Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
8,643
-777
| -8% | -$273K | 0.25% | 99 |
|
|
2025
Q1 | $3.3M | Sell |
9,420
-1,758
| -16% | -$616K | 0.28% | 82 |
|
|
2024
Q4 | $3.53M | Buy |
11,178
+416
| +4% | +$131K | 0.22% | 109 |
|
|
2024
Q3 | $2.96M | Sell |
10,762
-58
| -0.5% | -$15.9K | 0.18% | 126 |
|
|
2024
Q2 | $2.84M | Buy |
10,820
+659
| +6% | +$173K | 0.83% | 24 |
|
|
2024
Q1 | $2.81M | Sell |
10,161
-722
| -7% | -$200K | 0.23% | 97 |
|
|
2023
Q4 | $2.83M | Buy |
10,883
+234
| +2% | +$60.9K | 0.23% | 99 |
|
|
2023
Q3 | $2.45M | Buy |
10,649
+835
| +9% | +$192K | 0.25% | 89 |
|
|
2023
Q2 | $2.33M | Buy |
9,814
+1,764
| +22% | +$419K | 0.19% | 113 |
|
|
2023
Q1 | $1.81M | Sell |
8,050
-1,367
| -15% | -$308K | 0.18% | 124 |
|
|
2022
Q4 | $1.96M | Sell |
9,417
-283
| -3% | -$58.8K | 0.17% | 129 |
|
|
2022
Q3 | $1.72M | Buy |
9,700
+305
| +3% | +$54.2K | 0.16% | 130 |
|
|
2022
Q2 | $1.88M | Sell |
9,395
-101
| -1% | -$20.2K | 0.17% | 122 |
|
|
2022
Q1 | $2.11M | Buy |
9,496
+269
| +3% | +$59.7K | 0.16% | 132 |
|
|
2021
Q4 | $2M | Buy |
9,227
+2,680
| +41% | +$581K | 0.16% | 148 |
|
|
2021
Q3 | $1.46M | Buy |
6,547
+302
| +5% | +$67.3K | 0.13% | 167 |
|
|
2021
Q2 | $1.46M | Sell |
6,245
-202
| -3% | -$47.2K | 0.14% | 163 |
|
|
2021
Q1 | $1.37M | Sell |
6,447
-1,157
| -15% | -$245K | 0.14% | 163 |
|
|
2020
Q4 | $1.66M | Buy |
+7,604
| New | +$1.66M | 0.19% | 125 |
|
|
2020
Q3 | – | Sell |
-7,927
| Closed | -$1.53M | – | 417 |
|
|
2020
Q2 | $1.53M | Buy |
7,927
+1
| +0% | +$193 | 0.21% | 111 |
|
|
2020
Q1 | $1.28K | Sell |
7,926
-863
| -10% | -$139 | 0.03% | 131 |
|
|
2019
Q4 | $1.65M | Sell |
8,789
-441
| -5% | -$82.9K | 0.29% | 82 |
|
|
2019
Q3 | $1.59M | Buy |
9,230
+702
| +8% | +$121K | 0.3% | 78 |
|
|
2019
Q2 | $1.48M | Sell |
8,528
-19
| -0.2% | -$3.3K | 0.29% | 84 |
|
|
2019
Q1 | $1.34M | Buy |
8,547
+456
| +6% | +$71.2K | 0.29% | 78 |
|
|
2018
Q4 | $1.07M | Sell |
8,091
-44
| -0.5% | -$5.81K | 0.27% | 85 |
|
|
2018
Q3 | $1.22M | Buy |
8,135
+312
| +4% | +$46.8K | 0.27% | 76 |
|
|
2018
Q2 | $1.04M | Sell |
7,823
-302
| -4% | -$40K | 0.25% | 94 |
|
|
2018
Q1 | $972K | Sell |
8,125
-895
| -10% | -$107K | 0.25% | 97 |
|
|
2017
Q4 | $1.03M | Buy |
9,020
+112
| +1% | +$12.8K | 0.26% | 96 |
|
|
2017
Q3 | $937K | Buy |
8,908
+2,170
| +32% | +$228K | 0.24% | 104 |
|
|
2017
Q2 | $632K | Buy |
6,738
+776
| +13% | +$72.8K | 0.11% | 129 |
|
|
2017
Q1 | $530K | Sell |
5,962
-1,254
| -17% | -$111K | 0.16% | 140 |
|
|
2016
Q4 | $563K | Buy |
7,216
+2,993
| +71% | +$234K | 0.19% | 127 |
|
|
2016
Q3 | $349K | Buy |
4,223
+1,393
| +49% | +$115K | 0.03% | 172 |
|
|
2016
Q2 | $210K | Buy |
+2,830
| New | +$210K | 0.08% | 215 |
|