Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $678K | Sell |
2,052
-477
| -19% | -$158K | 0.04% | 334 |
|
|
2025
Q1 | $832K | Sell |
2,529
-208
| -8% | -$68.4K | 0.05% | 298 |
|
|
2024
Q4 | $756K | Sell |
2,737
-1,782
| -39% | -$492K | 0.04% | 312 |
|
|
2024
Q3 | $1.57M | Sell |
4,519
-3,962
| -47% | -$1.37M | 0.09% | 202 |
|
|
2024
Q2 | $2.8M | Buy |
8,481
+460
| +6% | +$152K | 0.17% | 118 |
|
|
2024
Q1 | $2.91M | Buy |
8,021
+809
| +11% | +$294K | 0.19% | 108 |
|
|
2023
Q4 | $2.16M | Buy |
7,212
+301
| +4% | +$90.1K | 0.16% | 120 |
|
|
2023
Q3 | $1.98M | Buy |
6,911
+3,577
| +107% | +$1.02M | 0.17% | 115 |
|
|
2023
Q2 | $936K | Buy |
3,334
+26
| +0.8% | +$7.3K | 0.08% | 219 |
|
|
2023
Q1 | $845K | Buy |
3,308
+1,042
| +46% | +$266K | 0.08% | 227 |
|
|
2022
Q4 | $751K | Buy |
2,266
+258
| +13% | +$85.5K | 0.07% | 229 |
|
|
2022
Q3 | $557K | Sell |
2,008
-36
| -2% | -$9.99K | 0.06% | 267 |
|
|
2022
Q2 | $539K | Buy |
2,044
+18
| +0.9% | +$4.75K | 0.06% | 282 |
|
|
2022
Q1 | $485K | Sell |
2,026
-143
| -7% | -$34.2K | 0.04% | 367 |
|
|
2021
Q4 | $498K | Buy |
2,169
+103
| +5% | +$23.6K | 0.03% | 371 |
|
|
2021
Q3 | $414K | Sell |
2,066
-290
| -12% | -$58.1K | 0.03% | 401 |
|
|
2021
Q2 | $559K | Buy |
2,356
+256
| +12% | +$60.7K | 0.04% | 307 |
|
|
2021
Q1 | $507K | Buy |
2,100
+165
| +9% | +$39.8K | 0.04% | 325 |
|
|
2020
Q4 | $403K | Buy |
1,935
+58
| +3% | +$12.1K | 0.03% | 349 |
|
|
2020
Q3 | $318K | Buy |
1,877
+85
| +5% | +$14.4K | 0.03% | 352 |
|
|
2020
Q2 | $337K | Sell |
1,792
-109
| -6% | -$20.5K | 0.03% | 319 |
|
|
2020
Q1 | $337K | Sell |
1,901
-39
| -2% | -$6.91K | 0.04% | 267 |
|
|
2019
Q4 | $397K | Sell |
1,940
-333
| -15% | -$68.1K | 0.04% | 305 |
|
|
2019
Q3 | $345K | Buy |
2,273
+43
| +2% | +$6.53K | 0.03% | 334 |
|
|
2019
Q2 | $351K | Buy |
2,230
+56
| +3% | +$8.81K | 0.04% | 334 |
|
|
2019
Q1 | $350K | Sell |
2,174
-1,151
| -35% | -$185K | 0.04% | 300 |
|
|
2018
Q4 | $632K | Buy |
3,325
+1,341
| +68% | +$255K | 0.07% | 164 |
|
|
2018
Q3 | $414K | Sell |
1,984
-78
| -4% | -$16.3K | 0.04% | 299 |
|
|
2018
Q2 | $350K | Sell |
2,062
-38
| -2% | -$6.45K | 0.04% | 349 |
|
|
2018
Q1 | $352K | Sell |
2,100
-111
| -5% | -$18.6K | 0.04% | 330 |
|
|
2017
Q4 | $449K | Sell |
2,211
-62
| -3% | -$12.6K | 0.04% | 283 |
|
|
2017
Q3 | $424K | Sell |
2,273
-98
| -4% | -$18.3K | 0.05% | 286 |
|
|
2017
Q2 | $397K | Sell |
2,371
-40
| -2% | -$6.7K | 0.05% | 284 |
|
|
2017
Q1 | $354K | Sell |
2,411
-16
| -0.7% | -$2.35K | 0.04% | 327 |
|
|
2016
Q4 | $324K | Sell |
2,427
-19
| -0.8% | -$2.54K | 0.04% | 358 |
|
|
2016
Q3 | $319K | Sell |
2,446
-752
| -24% | -$98.1K | 0.04% | 357 |
|
|
2016
Q2 | $409K | Sell |
3,198
-3,469
| -52% | -$444K | 0.05% | 278 |
|
|
2016
Q1 | $915K | Buy |
6,667
+629
| +10% | +$86.3K | 0.12% | 146 |
|
|
2015
Q4 | $884K | Buy |
6,038
+132
| +2% | +$19.3K | 0.1% | 151 |
|
|
2015
Q3 | $798K | Buy |
5,906
+2,743
| +87% | +$371K | 0.11% | 167 |
|
|
2015
Q2 | $513K | Buy |
3,163
+455
| +17% | +$73.8K | 0.06% | 245 |
|
|
2015
Q1 | $350K | Sell |
2,708
-38
| -1% | -$4.91K | 0.04% | 343 |
|
|
2014
Q4 | $283K | Buy |
2,746
+6
| +0.2% | +$618 | 0.03% | 379 |
|
|
2014
Q3 | $249K | Sell |
2,740
-83
| -3% | -$7.54K | 0.03% | 409 |
|
|
2014
Q2 | $260K | Buy |
2,823
+57
| +2% | +$5.25K | 0.03% | 396 |
|
|
2014
Q1 | $231K | Sell |
2,766
-41
| -1% | -$3.42K | 0.03% | 420 |
|
|
2013
Q4 | $246K | Buy |
2,807
+103
| +4% | +$9.03K | 0.03% | 422 |
|
|
2013
Q3 | $208K | Buy |
+2,704
| New | +$208K | 0.03% | 432 |
|