Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,173
| Closed | -$1.06M | – | 570 |
|
|
2024
Q4 | $1.06M | Sell |
8,173
-4,659
| -36% | -$601K | 0.07% | 253 |
|
|
2024
Q3 | $1.75M | Buy |
+12,832
| New | +$1.75M | 0.11% | 187 |
|
|
2024
Q2 | – | Sell |
-13,311
| Closed | -$1.07M | – | 392 |
|
|
2024
Q1 | $1.07M | Sell |
13,311
-781
| -6% | -$62.7K | 0.09% | 210 |
|
|
2023
Q4 | $1.29M | Buy |
14,092
+81
| +0.6% | +$7.4K | 0.1% | 192 |
|
|
2023
Q3 | $1.1M | Sell |
14,011
-1,385
| -9% | -$108K | 0.11% | 180 |
|
|
2023
Q2 | $1.29M | Buy |
15,396
+2,067
| +16% | +$173K | 0.11% | 191 |
|
|
2023
Q1 | $1.17M | Sell |
13,329
-1,668
| -11% | -$147K | 0.12% | 165 |
|
|
2022
Q4 | $1.5M | Sell |
14,997
-665
| -4% | -$66.7K | 0.13% | 164 |
|
|
2022
Q3 | $1.45M | Buy |
15,662
+83
| +0.5% | +$7.67K | 0.14% | 151 |
|
|
2022
Q2 | $1.68M | Buy |
15,579
+153
| +1% | +$16.5K | 0.16% | 131 |
|
|
2022
Q1 | $1.92M | Buy |
15,426
+7,310
| +90% | +$910K | 0.15% | 140 |
|
|
2021
Q4 | $1.21M | Buy |
8,116
+57
| +0.7% | +$8.46K | 0.1% | 208 |
|
|
2021
Q3 | $1.18M | Sell |
8,059
-364
| -4% | -$53.4K | 0.11% | 198 |
|
|
2021
Q2 | $1.4M | Sell |
8,423
-301
| -3% | -$50K | 0.13% | 165 |
|
|
2021
Q1 | $1.41M | Buy |
8,724
+511
| +6% | +$82.3K | 0.14% | 159 |
|
|
2020
Q4 | $1.2M | Buy |
+8,213
| New | +$1.2M | 0.14% | 155 |
|
|
2020
Q3 | – | Sell |
-8,539
| Closed | -$1.11M | – | 355 |
|
|
2020
Q2 | $1.11M | Buy |
8,539
+1,326
| +18% | +$173K | 0.16% | 137 |
|
|
2020
Q1 | $823 | Sell |
7,213
-212
| -3% | -$24 | 0.02% | 170 |
|
|
2019
Q4 | $1.1M | Buy |
7,425
+187
| +3% | +$27.6K | 0.19% | 114 |
|
|
2019
Q3 | $995K | Buy |
7,238
+234
| +3% | +$32.2K | 0.19% | 117 |
|
|
2019
Q2 | $1.02M | Buy |
7,004
+4
| +0.1% | +$580 | 0.2% | 110 |
|
|
2019
Q1 | $1.22M | Buy |
7,000
+68
| +1% | +$11.8K | 0.26% | 88 |
|
|
2018
Q4 | $1.1M | Buy |
6,932
+1,636
| +31% | +$261K | 0.28% | 82 |
|
|
2018
Q3 | $933K | Sell |
5,296
-12
| -0.2% | -$2.11K | 0.21% | 104 |
|
|
2018
Q2 | $873K | Sell |
5,308
-269
| -5% | -$44.2K | 0.21% | 110 |
|
|
2018
Q1 | $1.02M | Sell |
5,577
-110
| -2% | -$20.2K | 0.26% | 91 |
|
|
2017
Q4 | $1.12M | Buy |
5,687
+120
| +2% | +$23.6K | 0.28% | 84 |
|
|
2017
Q3 | $977K | Buy |
5,567
+123
| +2% | +$21.6K | 0.25% | 97 |
|
|
2017
Q2 | $948K | Sell |
5,444
-327
| -6% | -$56.9K | 0.16% | 90 |
|
|
2017
Q1 | $923K | Buy |
5,771
+570
| +11% | +$91.2K | 0.28% | 84 |
|
|
2016
Q4 | $777K | Sell |
5,201
-115
| -2% | -$17.2K | 0.26% | 99 |
|
|
2016
Q3 | $783K | Buy |
5,316
+638
| +14% | +$94K | 0.06% | 93 |
|
|
2016
Q2 | $685K | Sell |
4,678
-655
| -12% | -$95.9K | 0.27% | 94 |
|
|
2016
Q1 | $743K | Buy |
5,333
+178
| +3% | +$24.8K | 0.29% | 86 |
|
|
2015
Q4 | $647K | Buy |
5,155
+371
| +8% | +$46.6K | 0.26% | 92 |
|
|
2015
Q3 | $572K | Hold |
4,784
| – | – | 0.47% | 46 |
|
|
2015
Q2 | $624K | Buy |
4,784
+44
| +0.9% | +$5.74K | 0.26% | 93 |
|
|
2015
Q1 | $654K | Buy |
4,740
+164
| +4% | +$22.6K | 0.28% | 88 |
|
|
2014
Q4 | $629K | Sell |
4,576
-648
| -12% | -$89.1K | 0.27% | 96 |
|
|
2014
Q3 | $619K | Buy |
5,224
+88
| +2% | +$10.4K | 0.22% | 111 |
|
|
2014
Q2 | $615K | Sell |
5,136
-169
| -3% | -$20.2K | 0.19% | 126 |
|
|
2014
Q1 | $602K | Buy |
5,305
+1,811
| +52% | +$206K | 0.21% | 115 |
|
|
2013
Q4 | $410K | Sell |
3,494
-557
| -14% | -$65.4K | 0.22% | 104 |
|
|
2013
Q3 | $404K | Sell |
4,051
-373
| -8% | -$37.2K | 0.2% | 108 |
|
|
2013
Q2 | $404K | Buy |
+4,424
| New | +$404K | 0.2% | 105 |
|