Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Sell |
103,821
-2,042
| -2% | -$87.3K | 0.42% | 79 |
|
|
2025
Q1 | $4.8M | Sell |
105,863
-15,633
| -13% | -$709K | 0.51% | 77 |
|
|
2024
Q4 | $4.86M | Buy |
121,496
+323
| +0.3% | +$12.9K | 0.5% | 81 |
|
|
2024
Q3 | $5.44M | Sell |
121,173
-21,565
| -15% | -$968K | 0.54% | 75 |
|
|
2024
Q2 | $5.89M | Sell |
142,738
-3,511
| -2% | -$145K | 0.35% | 86 |
|
|
2024
Q1 | $6.14M | Sell |
146,249
-863
| -0.6% | -$36.2K | 0.37% | 84 |
|
|
2023
Q4 | $5.55M | Sell |
147,112
-23,389
| -14% | -$882K | 0.36% | 87 |
|
|
2023
Q3 | $5.53M | Buy |
170,501
+9,357
| +6% | +$303K | 0.38% | 96 |
|
|
2023
Q2 | $5.99M | Buy |
161,144
+6,512
| +4% | +$242K | 0.39% | 92 |
|
|
2023
Q1 | $6.01M | Buy |
154,632
+7,429
| +5% | +$289K | 0.41% | 90 |
|
|
2022
Q4 | $5.8M | Sell |
147,203
-341
| -0.2% | -$13.4K | 0.43% | 89 |
|
|
2022
Q3 | $5.6M | Buy |
147,544
+7,921
| +6% | +$301K | 0.44% | 84 |
|
|
2022
Q2 | $7.09M | Sell |
139,623
-15,118
| -10% | -$767K | 0.53% | 58 |
|
|
2022
Q1 | $7.88M | Buy |
154,741
+2,428
| +2% | +$124K | 0.51% | 65 |
|
|
2021
Q4 | $7.91M | Buy |
152,313
+7,700
| +5% | +$400K | 0.49% | 73 |
|
|
2021
Q3 | $7.81M | Buy |
144,613
+13,128
| +10% | +$709K | 0.51% | 67 |
|
|
2021
Q2 | $7.37M | Buy |
131,485
+11,752
| +10% | +$658K | 0.48% | 75 |
|
|
2021
Q1 | $6.96M | Buy |
119,733
+12,682
| +12% | +$737K | 0.49% | 71 |
|
|
2020
Q4 | $6.29M | Sell |
107,051
-313
| -0.3% | -$18.4K | 0.46% | 75 |
|
|
2020
Q3 | $6.39M | Buy |
107,364
+3,615
| +3% | +$215K | 0.51% | 67 |
|
|
2020
Q2 | $5.72M | Buy |
103,749
+1,956
| +2% | +$108K | 0.49% | 72 |
|
|
2020
Q1 | $5.47M | Buy |
101,793
+3,084
| +3% | +$166K | 0.55% | 56 |
|
|
2019
Q4 | $6.06M | Buy |
98,709
+1,740
| +2% | +$107K | 0.51% | 71 |
|
|
2019
Q3 | $5.85M | Buy |
96,969
+6,318
| +7% | +$381K | 0.53% | 61 |
|
|
2019
Q2 | $5.18M | Buy |
90,651
+3,245
| +4% | +$185K | 0.48% | 68 |
|
|
2019
Q1 | $5.17M | Sell |
87,406
-2,277
| -3% | -$135K | 0.52% | 65 |
|
|
2018
Q4 | $5.04M | Buy |
89,683
+498
| +0.6% | +$28K | 0.56% | 53 |
|
|
2018
Q3 | $4.76M | Buy |
89,185
+402
| +0.5% | +$21.5K | 0.47% | 71 |
|
|
2018
Q2 | $4.47M | Buy |
88,783
+1,186
| +1% | +$59.7K | 0.46% | 73 |
|
|
2018
Q1 | $4.19M | Buy |
87,597
+1,500
| +2% | +$71.7K | 0.43% | 74 |
|
|
2017
Q4 | $4.56M | Sell |
86,097
-686
| -0.8% | -$36.3K | 0.46% | 73 |
|
|
2017
Q3 | $4.3M | Buy |
86,783
+2,508
| +3% | +$124K | 0.44% | 72 |
|
|
2017
Q2 | $3.76M | Buy |
84,275
+2,514
| +3% | +$112K | 0.39% | 85 |
|
|
2017
Q1 | $3.99M | Sell |
81,761
-294
| -0.4% | -$14.3K | 0.43% | 75 |
|
|
2016
Q4 | $4.38M | Sell |
82,055
-1,652
| -2% | -$88.2K | 0.49% | 64 |
|
|
2016
Q3 | $4.35M | Buy |
83,707
+155
| +0.2% | +$8.06K | 0.49% | 67 |
|
|
2016
Q2 | $4.67M | Sell |
83,552
-3,997
| -5% | -$223K | 0.52% | 60 |
|
|
2016
Q1 | $4.74M | Buy |
87,549
+323
| +0.4% | +$17.5K | 0.54% | 60 |
|
|
2015
Q4 | $4.03M | Buy |
87,226
+5,584
| +7% | +$258K | 0.48% | 72 |
|
|
2015
Q3 | $3.55M | Buy |
81,642
+714
| +0.9% | +$31.1K | 0.43% | 76 |
|
|
2015
Q2 | $3.77M | Buy |
80,928
+2,772
| +4% | +$129K | 0.43% | 77 |
|
|
2015
Q1 | $3.8M | Sell |
78,156
-8,625
| -10% | -$419K | 0.43% | 78 |
|
|
2014
Q4 | $4.06M | Sell |
86,781
-2,676
| -3% | -$125K | 0.43% | 76 |
|
|
2014
Q3 | $4.47M | Buy |
89,457
+10,644
| +14% | +$532K | 0.47% | 77 |
|
|
2014
Q2 | $3.86M | Buy |
78,813
+6,266
| +9% | +$307K | 0.42% | 85 |
|
|
2014
Q1 | $3.45M | Buy |
72,547
+248
| +0.3% | +$11.8K | 0.4% | 86 |
|
|
2013
Q4 | $3.55M | Buy |
72,299
+288
| +0.4% | +$14.2K | 0.41% | 80 |
|
|
2013
Q3 | $3.36M | Buy |
72,011
+3,050
| +4% | +$142K | 0.41% | 78 |
|
|
2013
Q2 | $3.47M | Buy |
+68,961
| New | +$3.47M | 0.44% | 71 |
|