Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Buy |
2,210
+389
| +21% | +$98.5K | 0.05% | 139 |
|
|
2025
Q1 | $453K | Sell |
1,821
-2,514
| -58% | -$625K | 0.05% | 140 |
|
|
2024
Q4 | $953K | Buy |
4,335
+89
| +2% | +$19.6K | 0.1% | 119 |
|
|
2024
Q3 | $939K | Sell |
4,246
-360
| -8% | -$79.6K | 0.09% | 126 |
|
|
2024
Q2 | $797K | Buy |
4,606
+317
| +7% | +$54.8K | 0.05% | 168 |
|
|
2024
Q1 | $819K | Buy |
4,289
+2,614
| +156% | +$499K | 0.05% | 167 |
|
|
2023
Q4 | $274K | Hold |
1,675
| – | – | 0.02% | 225 |
|
|
2023
Q3 | $235K | Sell |
1,675
-2
| -0.1% | -$281 | 0.02% | 216 |
|
|
2023
Q2 | $224K | Buy |
1,677
+3
| +0.2% | +$401 | 0.01% | 222 |
|
|
2023
Q1 | $219K | Sell |
1,674
-298
| -15% | -$39.1K | 0.01% | 219 |
|
|
2022
Q4 | $278K | Sell |
1,972
-164
| -8% | -$23.1K | 0.02% | 201 |
|
|
2022
Q3 | $254K | Buy |
2,136
+64
| +3% | +$7.61K | 0.02% | 202 |
|
|
2022
Q2 | $293K | Buy |
2,072
+61
| +3% | +$8.63K | 0.02% | 197 |
|
|
2022
Q1 | $261K | Buy |
2,011
+75
| +4% | +$9.73K | 0.02% | 216 |
|
|
2021
Q4 | $259K | Sell |
1,936
-89
| -4% | -$11.9K | 0.02% | 211 |
|
|
2021
Q3 | $269K | Hold |
2,025
| – | – | 0.02% | 206 |
|
|
2021
Q2 | $284K | Sell |
2,025
-105
| -5% | -$14.7K | 0.02% | 213 |
|
|
2021
Q1 | $271K | Sell |
2,130
-464
| -18% | -$59K | 0.02% | 209 |
|
|
2020
Q4 | $313K | Buy |
2,594
+97
| +4% | +$11.7K | 0.02% | 194 |
|
|
2020
Q3 | $291K | Buy |
2,497
+339
| +16% | +$39.5K | 0.02% | 195 |
|
|
2020
Q2 | $250K | Buy |
2,158
+575
| +36% | +$66.6K | 0.02% | 186 |
|
|
2020
Q1 | $168K | Sell |
1,583
-49
| -3% | -$5.2K | 0.02% | 215 |
|
|
2019
Q4 | $209K | Buy |
1,632
+27
| +2% | +$3.46K | 0.02% | 209 |
|
|
2019
Q3 | $224K | Sell |
1,605
-137
| -8% | -$19.1K | 0.02% | 207 |
|
|
2019
Q2 | $230K | Buy |
1,742
+236
| +16% | +$31.2K | 0.02% | 214 |
|
|
2019
Q1 | $204K | Sell |
1,506
-22
| -1% | -$2.98K | 0.02% | 212 |
|
|
2018
Q4 | $166K | Sell |
1,528
-57,521
| -97% | -$6.25M | 0.02% | 222 |
|
|
2018
Q3 | $8.54M | Buy |
59,049
+970
| +2% | +$140K | 0.85% | 29 |
|
|
2018
Q2 | $7.76M | Buy |
58,079
+2,748
| +5% | +$367K | 0.8% | 29 |
|
|
2018
Q1 | $8.12M | Buy |
55,331
+2,878
| +5% | +$422K | 0.83% | 29 |
|
|
2017
Q4 | $7.69M | Buy |
52,453
+31,395
| +149% | +$4.61M | 0.78% | 30 |
|
|
2017
Q3 | $2.92M | Sell |
21,058
-2,603
| -11% | -$361K | 0.3% | 107 |
|
|
2017
Q2 | $3.48M | Buy |
23,661
+3,525
| +18% | +$518K | 0.36% | 93 |
|
|
2017
Q1 | $3.35M | Sell |
20,136
-147
| -0.7% | -$24.5K | 0.36% | 95 |
|
|
2016
Q4 | $3.22M | Buy |
20,283
+68
| +0.3% | +$10.8K | 0.36% | 100 |
|
|
2016
Q3 | $3.07M | Buy |
20,215
+1,515
| +8% | +$230K | 0.34% | 100 |
|
|
2016
Q2 | $2.71M | Buy |
18,700
+972
| +5% | +$141K | 0.3% | 106 |
|
|
2016
Q1 | $2.57M | Buy |
17,728
+810
| +5% | +$117K | 0.29% | 104 |
|
|
2015
Q4 | $2.23M | Sell |
16,918
-1,996
| -11% | -$263K | 0.26% | 105 |
|
|
2015
Q3 | $2.62M | Buy |
18,914
+827
| +5% | +$115K | 0.32% | 101 |
|
|
2015
Q2 | $2.81M | Sell |
18,087
-22,670
| -56% | -$3.53M | 0.32% | 99 |
|
|
2015
Q1 | $6.25M | Sell |
40,757
-2,795
| -6% | -$429K | 0.7% | 46 |
|
|
2014
Q4 | $6.68M | Sell |
43,552
-38
| -0.1% | -$5.83K | 0.71% | 45 |
|
|
2014
Q3 | $7.91M | Buy |
43,590
+3,391
| +8% | +$615K | 0.84% | 36 |
|
|
2014
Q2 | $6.97M | Buy |
40,199
+2,409
| +6% | +$417K | 0.76% | 39 |
|
|
2014
Q1 | $6.95M | Buy |
37,790
+536
| +1% | +$98.6K | 0.8% | 35 |
|
|
2013
Q4 | $6.68M | Buy |
37,254
+1,261
| +4% | +$226K | 0.77% | 37 |
|
|
2013
Q3 | $6.37M | Buy |
35,993
+1,164
| +3% | +$206K | 0.78% | 33 |
|
|
2013
Q2 | $6.36M | Buy |
+34,829
| New | +$6.36M | 0.81% | 32 |
|