Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Sell |
1,939
-142
| -7% | -$10.6K | 0.01% | 224 |
|
|
2025
Q1 | $132K | Sell |
2,081
-55
| -3% | -$3.49K | 0.01% | 212 |
|
|
2024
Q4 | $162K | Sell |
2,136
-2,713
| -56% | -$205K | 0.02% | 198 |
|
|
2024
Q3 | $429K | Sell |
4,849
-98
| -2% | -$8.66K | 0.04% | 157 |
|
|
2024
Q2 | $373K | Sell |
4,947
-81,132
| -94% | -$6.11M | 0.02% | 216 |
|
|
2024
Q1 | $8.09M | Buy |
86,079
+10,634
| +14% | +$999K | 0.48% | 69 |
|
|
2023
Q4 | $8.19M | Sell |
75,445
-46
| -0.1% | -$4.99K | 0.53% | 63 |
|
|
2023
Q3 | $7.22M | Buy |
75,491
+3,961
| +6% | +$379K | 0.49% | 65 |
|
|
2023
Q2 | $7.89M | Buy |
71,530
+2,021
| +3% | +$223K | 0.52% | 64 |
|
|
2023
Q1 | $8.52M | Sell |
69,509
-69
| -0.1% | -$8.46K | 0.58% | 50 |
|
|
2022
Q4 | $8.14M | Buy |
69,578
+2,401
| +4% | +$281K | 0.6% | 52 |
|
|
2022
Q3 | $5.58M | Buy |
67,177
+2,930
| +5% | +$244K | 0.44% | 85 |
|
|
2022
Q2 | $6.57M | Buy |
64,247
+2,452
| +4% | +$251K | 0.49% | 73 |
|
|
2022
Q1 | $8.32M | Buy |
61,795
+2,625
| +4% | +$353K | 0.54% | 55 |
|
|
2021
Q4 | $9.86M | Sell |
59,170
-1,155
| -2% | -$193K | 0.61% | 45 |
|
|
2021
Q3 | $8.76M | Sell |
60,325
-319
| -0.5% | -$46.3K | 0.57% | 48 |
|
|
2021
Q2 | $9.37M | Buy |
60,644
+805
| +1% | +$124K | 0.61% | 40 |
|
|
2021
Q1 | $7.95M | Sell |
59,839
-2,320
| -4% | -$308K | 0.56% | 51 |
|
|
2020
Q4 | $8.79M | Sell |
62,159
-3,971
| -6% | -$562K | 0.65% | 37 |
|
|
2020
Q3 | $8.3M | Sell |
66,130
-3,576
| -5% | -$449K | 0.66% | 35 |
|
|
2020
Q2 | $6.84M | Sell |
69,706
-3,339
| -5% | -$327K | 0.59% | 51 |
|
|
2020
Q1 | $6.04M | Sell |
73,045
-110
| -0.2% | -$9.1K | 0.61% | 44 |
|
|
2019
Q4 | $7.41M | Sell |
73,155
-681
| -0.9% | -$69K | 0.62% | 37 |
|
|
2019
Q3 | $6.94M | Sell |
73,836
-855
| -1% | -$80.3K | 0.62% | 36 |
|
|
2019
Q2 | $6.27M | Sell |
74,691
-923
| -1% | -$77.5K | 0.59% | 44 |
|
|
2019
Q1 | $6.37M | Sell |
75,614
-2,358
| -3% | -$199K | 0.64% | 34 |
|
|
2018
Q4 | $5.78M | Sell |
77,972
-3,402
| -4% | -$252K | 0.64% | 37 |
|
|
2018
Q3 | $6.89M | Sell |
81,374
-2,858
| -3% | -$242K | 0.69% | 36 |
|
|
2018
Q2 | $6.71M | Sell |
84,232
-6,218
| -7% | -$495K | 0.69% | 36 |
|
|
2018
Q1 | $6.01M | Sell |
90,450
-2,416
| -3% | -$161K | 0.62% | 44 |
|
|
2017
Q4 | $5.81M | Sell |
92,866
-3,910
| -4% | -$245K | 0.59% | 52 |
|
|
2017
Q3 | $5.02M | Buy |
96,776
+2,153
| +2% | +$112K | 0.51% | 66 |
|
|
2017
Q2 | $5.58M | Buy |
94,623
+114
| +0.1% | +$6.73K | 0.58% | 46 |
|
|
2017
Q1 | $5.27M | Sell |
94,509
-2,347
| -2% | -$131K | 0.57% | 47 |
|
|
2016
Q4 | $4.92M | Buy |
96,856
+77
| +0.1% | +$3.91K | 0.55% | 53 |
|
|
2016
Q3 | $5.1M | Sell |
96,779
-5,350
| -5% | -$282K | 0.57% | 50 |
|
|
2016
Q2 | $5.64M | Sell |
102,129
-3,096
| -3% | -$171K | 0.62% | 47 |
|
|
2016
Q1 | $6.47M | Sell |
105,225
-1,147
| -1% | -$70.5K | 0.73% | 37 |
|
|
2015
Q4 | $6.65M | Sell |
106,372
-6,042
| -5% | -$378K | 0.79% | 36 |
|
|
2015
Q3 | $6.91M | Sell |
112,414
-7,398
| -6% | -$455K | 0.84% | 32 |
|
|
2015
Q2 | $6.47M | Sell |
119,812
-6,876
| -5% | -$371K | 0.74% | 42 |
|
|
2015
Q1 | $6.36M | Sell |
126,688
-13,446
| -10% | -$674K | 0.71% | 44 |
|
|
2014
Q4 | $6.74M | Sell |
140,134
-736
| -0.5% | -$35.4K | 0.72% | 44 |
|
|
2014
Q3 | $6.28M | Sell |
140,870
-2,814
| -2% | -$126K | 0.66% | 45 |
|
|
2014
Q2 | $5.57M | Sell |
143,684
-4,418
| -3% | -$171K | 0.61% | 52 |
|
|
2014
Q1 | $5.47M | Sell |
148,102
-3,340
| -2% | -$123K | 0.63% | 48 |
|
|
2013
Q4 | $5.95M | Buy |
151,442
+1,926
| +1% | +$75.7K | 0.69% | 43 |
|
|
2013
Q3 | $5.43M | Buy |
149,516
+534
| +0.4% | +$19.4K | 0.66% | 41 |
|
|
2013
Q2 | $4.74M | Buy |
+148,982
| New | +$4.74M | 0.6% | 48 |
|