Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532K | Sell |
2,393
-44,351
| -95% | -$9.86M | 0.05% | 143 |
|
|
2025
Q1 | $9.9M | Buy |
46,744
+234
| +0.5% | +$49.6K | 1.05% | 39 |
|
|
2024
Q4 | $10.5M | Sell |
46,510
-207
| -0.4% | -$46.8K | 1.08% | 31 |
|
|
2024
Q3 | $9.66M | Sell |
46,717
-1,730
| -4% | -$358K | 0.97% | 45 |
|
|
2024
Q2 | $10.3M | Sell |
48,447
-126
| -0.3% | -$26.9K | 0.61% | 52 |
|
|
2024
Q1 | $9.97M | Buy |
48,573
+1,002
| +2% | +$206K | 0.6% | 54 |
|
|
2023
Q4 | $9.98M | Buy |
47,571
+192
| +0.4% | +$40.3K | 0.64% | 46 |
|
|
2023
Q3 | $8.75M | Buy |
47,379
+4,625
| +11% | +$854K | 0.6% | 48 |
|
|
2023
Q2 | $8.87M | Buy |
42,754
+138
| +0.3% | +$28.6K | 0.58% | 55 |
|
|
2023
Q1 | $8.14M | Sell |
42,616
-365
| -0.8% | -$69.8K | 0.55% | 57 |
|
|
2022
Q4 | $9.21M | Sell |
42,981
-406
| -0.9% | -$87K | 0.68% | 38 |
|
|
2022
Q3 | $7.25M | Buy |
43,387
+1,530
| +4% | +$255K | 0.57% | 53 |
|
|
2022
Q2 | $7.28M | Buy |
41,857
+712
| +2% | +$124K | 0.55% | 50 |
|
|
2022
Q1 | $8.01M | Buy |
41,145
+1,930
| +5% | +$376K | 0.52% | 59 |
|
|
2021
Q4 | $8.18M | Buy |
39,215
+428
| +1% | +$89.2K | 0.51% | 69 |
|
|
2021
Q3 | $8.23M | Buy |
38,787
+1,901
| +5% | +$404K | 0.54% | 58 |
|
|
2021
Q2 | $8.09M | Buy |
36,886
+225
| +0.6% | +$49.4K | 0.53% | 61 |
|
|
2021
Q1 | $7.96M | Sell |
36,661
-1,451
| -4% | -$315K | 0.56% | 50 |
|
|
2020
Q4 | $8.11M | Sell |
38,112
-1,170
| -3% | -$249K | 0.6% | 47 |
|
|
2020
Q3 | $6.47M | Sell |
39,282
-677
| -2% | -$111K | 0.52% | 64 |
|
|
2020
Q2 | $5.78M | Buy |
39,959
+2,819
| +8% | +$408K | 0.5% | 70 |
|
|
2020
Q1 | $4.97M | Buy |
37,140
+807
| +2% | +$108K | 0.5% | 68 |
|
|
2019
Q4 | $6.43M | Buy |
36,333
+573
| +2% | +$101K | 0.54% | 59 |
|
|
2019
Q3 | $6.05M | Buy |
35,760
+43
| +0.1% | +$7.28K | 0.54% | 57 |
|
|
2019
Q2 | $6.24M | Sell |
35,717
-262
| -0.7% | -$45.7K | 0.58% | 45 |
|
|
2019
Q1 | $5.72M | Buy |
35,979
+497
| +1% | +$79K | 0.57% | 48 |
|
|
2018
Q4 | $4.69M | Sell |
35,482
-1,532
| -4% | -$202K | 0.52% | 61 |
|
|
2018
Q3 | $5.9M | Buy |
37,014
+164
| +0.4% | +$26.2K | 0.59% | 51 |
|
|
2018
Q2 | $5.09M | Buy |
36,850
+407
| +1% | +$56.2K | 0.52% | 62 |
|
|
2018
Q1 | $5.05M | Buy |
36,443
+889
| +3% | +$123K | 0.52% | 64 |
|
|
2017
Q4 | $5.23M | Sell |
35,554
-1,947
| -5% | -$286K | 0.53% | 63 |
|
|
2017
Q3 | $5.1M | Sell |
37,501
-1,007
| -3% | -$137K | 0.52% | 64 |
|
|
2017
Q2 | $4.92M | Buy |
38,508
+206
| +0.5% | +$26.3K | 0.51% | 62 |
|
|
2017
Q1 | $4.58M | Buy |
38,302
+469
| +1% | +$56.1K | 0.5% | 65 |
|
|
2016
Q4 | $4.2M | Sell |
37,833
-1,856
| -5% | -$206K | 0.47% | 67 |
|
|
2016
Q3 | $4.41M | Buy |
39,689
+218
| +0.6% | +$24.2K | 0.49% | 65 |
|
|
2016
Q2 | $4.38M | Sell |
39,471
-582
| -1% | -$64.5K | 0.49% | 65 |
|
|
2016
Q1 | $4.28M | Buy |
40,053
+39,496
| +7,091% | +$4.22M | 0.48% | 67 |
|
|
2015
Q4 | $55K | Sell |
557
-313
| -36% | -$30.9K | 0.01% | 251 |
|
|
2015
Q3 | $78K | Buy |
870
+313
| +56% | +$28.1K | 0.01% | 237 |
|
|
2015
Q2 | $54K | Sell |
557
-98
| -15% | -$9.5K | 0.01% | 272 |
|
|
2015
Q1 | $65K | Buy |
655
+38
| +6% | +$3.77K | 0.01% | 266 |
|
|
2014
Q4 | $59K | Hold |
617
| – | – | 0.01% | 283 |
|
|
2014
Q3 | $55K | Buy |
617
+129
| +26% | +$11.5K | 0.01% | 285 |
|
|
2014
Q2 | $43K | Sell |
488
-81
| -14% | -$7.14K | ﹤0.01% | 300 |
|
|
2014
Q1 | $50K | Hold |
569
| – | – | 0.01% | 285 |
|
|
2013
Q4 | $50K | Buy |
569
+210
| +58% | +$18.5K | 0.01% | 295 |
|
|
2013
Q3 | $28K | Hold |
359
| – | – | ﹤0.01% | 347 |
|
|
2013
Q2 | $27K | Buy |
+359
| New | +$27K | ﹤0.01% | 357 |
|