Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
145,941
-936
| -0.6% | -$91.7K | 1.37% | 14 |
|
|
2025
Q1 | $12.9M | Sell |
146,877
-4,393
| -3% | -$386K | 1.36% | 12 |
|
|
2024
Q4 | $13.7M | Sell |
151,270
-12,219
| -7% | -$1.1M | 1.4% | 14 |
|
|
2024
Q3 | $13.2M | Sell |
163,489
-12,159
| -7% | -$982K | 1.32% | 13 |
|
|
2024
Q2 | $11.9M | Sell |
175,648
-420
| -0.2% | -$28.4K | 0.7% | 38 |
|
|
2024
Q1 | $10.6M | Buy |
176,068
+1,165
| +0.7% | +$70.1K | 0.63% | 44 |
|
|
2023
Q4 | $9.19M | Buy |
174,903
+2,178
| +1% | +$114K | 0.59% | 54 |
|
|
2023
Q3 | $9.21M | Sell |
172,725
-3,732
| -2% | -$199K | 0.63% | 44 |
|
|
2023
Q2 | $9.25M | Sell |
176,457
-2,652
| -1% | -$139K | 0.61% | 48 |
|
|
2023
Q1 | $8.8M | Sell |
179,109
-2,232
| -1% | -$110K | 0.6% | 47 |
|
|
2022
Q4 | $8.57M | Sell |
181,341
-522
| -0.3% | -$24.7K | 0.64% | 43 |
|
|
2022
Q3 | $7.86M | Buy |
181,863
+5,514
| +3% | +$238K | 0.62% | 40 |
|
|
2022
Q2 | $7.15M | Buy |
176,349
+2,286
| +1% | +$92.6K | 0.54% | 55 |
|
|
2022
Q1 | $8.64M | Buy |
174,063
+2,598
| +2% | +$129K | 0.56% | 50 |
|
|
2021
Q4 | $8.27M | Buy |
171,465
+12
| +0% | +$579 | 0.51% | 65 |
|
|
2021
Q3 | $7.97M | Buy |
171,453
+9,417
| +6% | +$438K | 0.52% | 62 |
|
|
2021
Q2 | $7.62M | Buy |
162,036
+2,427
| +2% | +$114K | 0.5% | 69 |
|
|
2021
Q1 | $7.23M | Buy |
159,609
+150,537
| +1,659% | +$6.82M | 0.51% | 66 |
|
|
2020
Q4 | $435K | Buy |
9,072
+1,725
| +23% | +$82.7K | 0.03% | 166 |
|
|
2020
Q3 | $343K | Sell |
7,347
-465
| -6% | -$21.7K | 0.03% | 181 |
|
|
2020
Q2 | $312K | Sell |
7,812
-162
| -2% | -$6.47K | 0.03% | 174 |
|
|
2020
Q1 | $302K | Sell |
7,974
-96
| -1% | -$3.64K | 0.03% | 179 |
|
|
2019
Q4 | $320K | Buy |
8,070
+291
| +4% | +$11.5K | 0.03% | 180 |
|
|
2019
Q3 | $308K | Sell |
7,779
-798
| -9% | -$31.6K | 0.03% | 186 |
|
|
2019
Q2 | $316K | Buy |
8,577
+1,026
| +14% | +$37.8K | 0.03% | 190 |
|
|
2019
Q1 | $245K | Buy |
7,551
+105
| +1% | +$3.41K | 0.02% | 196 |
|
|
2018
Q4 | $232K | Sell |
7,446
-2,730
| -27% | -$85.1K | 0.03% | 191 |
|
|
2018
Q3 | $319K | Buy |
10,176
+3,219
| +46% | +$101K | 0.03% | 175 |
|
|
2018
Q2 | $199K | Sell |
6,957
-2,550
| -27% | -$72.9K | 0.02% | 194 |
|
|
2018
Q1 | $282K | Sell |
9,507
-121,011
| -93% | -$3.59M | 0.03% | 177 |
|
|
2017
Q4 | $4.3M | Sell |
130,518
-459
| -0.4% | -$15.1K | 0.43% | 76 |
|
|
2017
Q3 | $3.41M | Sell |
130,977
-8,985
| -6% | -$234K | 0.35% | 93 |
|
|
2017
Q2 | $3.53M | Buy |
139,962
+11,355
| +9% | +$286K | 0.37% | 92 |
|
|
2017
Q1 | $3.09M | Buy |
128,607
+930
| +0.7% | +$22.3K | 0.34% | 102 |
|
|
2016
Q4 | $2.94M | Buy |
127,677
+6,138
| +5% | +$141K | 0.33% | 106 |
|
|
2016
Q3 | $2.92M | Buy |
121,539
+6,972
| +6% | +$168K | 0.33% | 103 |
|
|
2016
Q2 | $2.79M | Sell |
114,567
-4,077
| -3% | -$99.2K | 0.31% | 105 |
|
|
2016
Q1 | $2.71M | Buy |
118,644
+3,222
| +3% | +$73.6K | 0.31% | 102 |
|
|
2015
Q4 | $2.36M | Buy |
115,422
+110,004
| +2,030% | +$2.25M | 0.28% | 104 |
|
|
2015
Q3 | $117K | Hold |
5,418
| – | – | 0.01% | 210 |
|
|
2015
Q2 | $128K | Hold |
5,418
| – | – | 0.01% | 209 |
|
|
2015
Q1 | $148K | Sell |
5,418
-330
| -6% | -$9.01K | 0.02% | 198 |
|
|
2014
Q4 | $164K | Buy |
5,748
+555
| +11% | +$15.8K | 0.02% | 206 |
|
|
2014
Q3 | $132K | Sell |
5,193
-942
| -15% | -$23.9K | 0.01% | 221 |
|
|
2014
Q2 | $153K | Sell |
6,135
-30
| -0.5% | -$748 | 0.02% | 206 |
|
|
2014
Q1 | $157K | Buy |
6,165
+1,245
| +25% | +$31.7K | 0.02% | 203 |
|
|
2013
Q4 | $129K | Sell |
4,920
-3,390
| -41% | -$88.9K | 0.01% | 221 |
|
|
2013
Q3 | $204K | Hold |
8,310
| – | – | 0.02% | 185 |
|
|
2013
Q2 | $206K | Buy |
+8,310
| New | +$206K | 0.03% | 191 |
|