Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,369
| Closed | -$249K | – | 538 |
|
|
2025
Q1 | $249K | Sell |
7,369
-173
| -2% | -$5.85K | 0.02% | 443 |
|
|
2024
Q4 | $223K | Sell |
7,542
-423
| -5% | -$12.5K | 0.01% | 549 |
|
|
2024
Q3 | $250K | Buy |
+7,965
| New | +$250K | 0.02% | 537 |
|
|
2024
Q2 | – | Sell |
-8,536
| Closed | -$321K | – | 200 |
|
|
2024
Q1 | $321K | Sell |
8,536
-621
| -7% | -$23.3K | 0.03% | 417 |
|
|
2023
Q4 | $324K | Buy |
9,157
+1,708
| +23% | +$60.5K | 0.03% | 419 |
|
|
2023
Q3 | $288K | Buy |
7,449
+7
| +0.1% | +$271 | 0.03% | 396 |
|
|
2023
Q2 | $263K | Sell |
7,442
-144
| -2% | -$5.08K | 0.02% | 445 |
|
|
2023
Q1 | $288K | Sell |
7,586
-675
| -8% | -$25.6K | 0.03% | 373 |
|
|
2022
Q4 | $289K | Sell |
8,261
-785
| -9% | -$27.4K | 0.03% | 421 |
|
|
2022
Q3 | $258K | Sell |
9,046
-3,016
| -25% | -$86K | 0.02% | 414 |
|
|
2022
Q2 | $328K | Sell |
12,062
-97
| -0.8% | -$2.64K | 0.03% | 389 |
|
|
2022
Q1 | $357K | Sell |
12,159
-6,375
| -34% | -$187K | 0.03% | 387 |
|
|
2021
Q4 | $494K | Buy |
18,534
+6,846
| +59% | +$182K | 0.04% | 332 |
|
|
2021
Q3 | $319K | Sell |
11,688
-6,492
| -36% | -$177K | 0.03% | 391 |
|
|
2021
Q2 | $480K | Sell |
18,180
-335
| -2% | -$8.85K | 0.04% | 314 |
|
|
2021
Q1 | $451K | Sell |
18,515
-3,884
| -17% | -$94.6K | 0.04% | 315 |
|
|
2020
Q4 | $460K | Buy |
22,399
+160
| +0.7% | +$3.29K | 0.05% | 277 |
|
|
2020
Q3 | $388K | Sell |
22,239
-18,871
| -46% | -$329K | 0.06% | 180 |
|
|
2020
Q2 | $959K | Sell |
41,110
-3,455
| -8% | -$80.6K | 0.13% | 151 |
|
|
2020
Q1 | $1.09K | Buy |
44,565
+5,040
| +13% | +$123 | 0.03% | 144 |
|
|
2019
Q4 | $1.49M | Buy |
39,525
+1,926
| +5% | +$72.7K | 0.26% | 90 |
|
|
2019
Q3 | $1.43M | Buy |
37,599
+1,145
| +3% | +$43.5K | 0.27% | 90 |
|
|
2019
Q2 | $1.5M | Sell |
36,454
-1,821
| -5% | -$74.7K | 0.3% | 83 |
|
|
2019
Q1 | $1.65M | Buy |
38,275
+747
| +2% | +$32.1K | 0.36% | 67 |
|
|
2018
Q4 | $1.38M | Sell |
37,528
-2,407
| -6% | -$88.4K | 0.35% | 66 |
|
|
2018
Q3 | $1.76M | Sell |
39,935
-2,213
| -5% | -$97.4K | 0.4% | 63 |
|
|
2018
Q2 | $1.81M | Buy |
42,148
+1,164
| +3% | +$50K | 0.43% | 60 |
|
|
2018
Q1 | $1.54M | Buy |
40,984
+12,446
| +44% | +$469K | 0.39% | 64 |
|
|
2017
Q4 | $1.1M | Sell |
28,538
-633
| -2% | -$24.4K | 0.28% | 86 |
|
|
2017
Q3 | $1.01M | Sell |
29,171
-541
| -2% | -$18.8K | 0.26% | 92 |
|
|
2017
Q2 | $913K | Sell |
29,712
-2,209
| -7% | -$67.9K | 0.16% | 96 |
|
|
2017
Q1 | $961K | Sell |
31,921
-1,244
| -4% | -$37.5K | 0.29% | 81 |
|
|
2016
Q4 | $1.06M | Sell |
33,165
-6,003
| -15% | -$192K | 0.35% | 68 |
|
|
2016
Q3 | $1.16M | Buy |
39,168
+12,584
| +47% | +$372K | 0.09% | 63 |
|
|
2016
Q2 | $794K | Sell |
26,584
-1,417
| -5% | -$42.3K | 0.31% | 84 |
|
|
2016
Q1 | $711K | Buy |
28,001
+1,767
| +7% | +$44.9K | 0.28% | 88 |
|
|
2015
Q4 | $690K | Sell |
26,234
-7,044
| -21% | -$185K | 0.28% | 84 |
|
|
2015
Q3 | $857K | Buy |
33,278
+1,189
| +4% | +$30.6K | 0.71% | 32 |
|
|
2015
Q2 | $1.09M | Buy |
32,089
+25
| +0.1% | +$852 | 0.46% | 55 |
|
|
2015
Q1 | $1.04M | Buy |
32,064
+3,774
| +13% | +$122K | 0.44% | 53 |
|
|
2014
Q4 | $895K | Buy |
28,290
+2,093
| +8% | +$66.2K | 0.39% | 64 |
|
|
2014
Q3 | $942K | Sell |
26,197
-11,874
| -31% | -$427K | 0.34% | 78 |
|
|
2014
Q2 | $1.64M | Sell |
38,071
-2,290
| -6% | -$98.8K | 0.51% | 51 |
|
|
2014
Q1 | $1.59M | Buy |
40,361
+7,316
| +22% | +$288K | 0.55% | 50 |
|
|
2013
Q4 | $1.31M | Sell |
33,045
-8,769
| -21% | -$349K | 0.7% | 52 |
|
|
2013
Q3 | $1.44M | Buy |
41,814
+2,562
| +7% | +$88K | 0.7% | 50 |
|
|
2013
Q2 | $1.34M | Buy |
+39,252
| New | +$1.34M | 0.68% | 52 |
|