Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
8,327
-855
| -9% | -$147K | 0.09% | 203 |
|
|
2025
Q1 | $2.03M | Sell |
9,182
-139
| -1% | -$30.7K | 0.12% | 151 |
|
|
2024
Q4 | $1.91M | Sell |
9,321
-322
| -3% | -$66.1K | 0.11% | 167 |
|
|
2024
Q3 | $1.73M | Sell |
9,643
-581
| -6% | -$104K | 0.1% | 180 |
|
|
2024
Q2 | $1.52M | Buy |
10,224
+393
| +4% | +$58.6K | 0.09% | 201 |
|
|
2024
Q1 | $1.57M | Buy |
9,831
+425
| +5% | +$67.9K | 0.1% | 188 |
|
|
2023
Q4 | $1.25M | Sell |
9,406
-11
| -0.1% | -$1.46K | 0.09% | 202 |
|
|
2023
Q3 | $1.06M | Sell |
9,417
-29
| -0.3% | -$3.28K | 0.09% | 201 |
|
|
2023
Q2 | $1.19M | Sell |
9,446
-2,605
| -22% | -$329K | 0.1% | 180 |
|
|
2023
Q1 | $1.36M | Buy |
12,051
+191
| +2% | +$21.6K | 0.13% | 154 |
|
|
2022
Q4 | $1.2M | Buy |
11,860
+57
| +0.5% | +$5.76K | 0.12% | 161 |
|
|
2022
Q3 | $1.1M | Sell |
11,803
-1,054
| -8% | -$98.6K | 0.12% | 165 |
|
|
2022
Q2 | $1.14M | Sell |
12,857
-342
| -3% | -$30.4K | 0.12% | 155 |
|
|
2022
Q1 | $1.34M | Buy |
13,199
+2,228
| +20% | +$226K | 0.12% | 158 |
|
|
2021
Q4 | $1.14M | Buy |
10,971
+89
| +0.8% | +$9.24K | 0.07% | 196 |
|
|
2021
Q3 | $1.18M | Buy |
10,882
+5,089
| +88% | +$552K | 0.08% | 179 |
|
|
2021
Q2 | $619K | Sell |
5,793
-299
| -5% | -$31.9K | 0.04% | 280 |
|
|
2021
Q1 | $725K | Buy |
6,092
+72
| +1% | +$8.57K | 0.05% | 244 |
|
|
2020
Q4 | $685K | Buy |
6,020
+84
| +1% | +$9.56K | 0.05% | 232 |
|
|
2020
Q3 | $612K | Sell |
5,936
-150
| -2% | -$15.5K | 0.05% | 224 |
|
|
2020
Q2 | $594K | Sell |
6,086
-123
| -2% | -$12K | 0.06% | 204 |
|
|
2020
Q1 | $590K | Sell |
6,209
-143
| -2% | -$13.6K | 0.07% | 176 |
|
|
2019
Q4 | $735K | Sell |
6,352
-97
| -2% | -$11.2K | 0.07% | 185 |
|
|
2019
Q3 | $668K | Sell |
6,449
-148
| -2% | -$15.3K | 0.07% | 198 |
|
|
2019
Q2 | $601K | Sell |
6,597
-22
| -0.3% | -$2K | 0.06% | 211 |
|
|
2019
Q1 | $584K | Sell |
6,619
-8,132
| -55% | -$717K | 0.06% | 202 |
|
|
2018
Q4 | $1.08M | Sell |
14,751
-1,952
| -12% | -$143K | 0.12% | 108 |
|
|
2018
Q3 | $1.38M | Sell |
16,703
-757
| -4% | -$62.4K | 0.14% | 95 |
|
|
2018
Q2 | $1.29M | Sell |
17,460
-836
| -5% | -$62K | 0.14% | 94 |
|
|
2018
Q1 | $1.31M | Sell |
18,296
-3,614
| -16% | -$258K | 0.14% | 95 |
|
|
2017
Q4 | $1.44M | Buy |
21,910
+216
| +1% | +$14.2K | 0.14% | 92 |
|
|
2017
Q3 | $1.4M | Sell |
21,694
-700
| -3% | -$45.1K | 0.16% | 91 |
|
|
2017
Q2 | $1.37M | Sell |
22,394
-632
| -3% | -$38.7K | 0.16% | 83 |
|
|
2017
Q1 | $1.33M | Sell |
23,026
-170
| -0.7% | -$9.81K | 0.16% | 93 |
|
|
2016
Q4 | $1.23M | Sell |
23,196
-626
| -3% | -$33.3K | 0.15% | 102 |
|
|
2016
Q3 | $1.19M | Sell |
23,822
-4,784
| -17% | -$238K | 0.15% | 109 |
|
|
2016
Q2 | $1.56M | Buy |
28,606
+8,082
| +39% | +$439K | 0.2% | 75 |
|
|
2016
Q1 | $1.05M | Buy |
20,524
+352
| +2% | +$18.1K | 0.13% | 130 |
|
|
2015
Q4 | $922K | Sell |
20,172
-490
| -2% | -$22.4K | 0.1% | 145 |
|
|
2015
Q3 | $895K | Sell |
20,662
-406
| -2% | -$17.6K | 0.12% | 144 |
|
|
2015
Q2 | $872K | Sell |
21,068
-962
| -4% | -$39.8K | 0.1% | 167 |
|
|
2015
Q1 | $874K | Sell |
22,030
-472
| -2% | -$18.7K | 0.1% | 174 |
|
|
2014
Q4 | $799K | Sell |
22,502
-260
| -1% | -$9.23K | 0.09% | 176 |
|
|
2014
Q3 | $736K | Buy |
22,762
+20
| +0.1% | +$647 | 0.08% | 191 |
|
|
2014
Q2 | $686K | Sell |
22,742
-14
| -0.1% | -$422 | 0.08% | 201 |
|
|
2014
Q1 | $645K | Sell |
22,756
-1,466
| -6% | -$41.6K | 0.07% | 217 |
|
|
2013
Q4 | $715K | Sell |
24,222
-690
| -3% | -$20.4K | 0.08% | 192 |
|
|
2013
Q3 | $629K | Sell |
24,912
-1,360
| -5% | -$34.3K | 0.08% | 196 |
|
|
2013
Q2 | $574K | Buy |
+26,272
| New | +$574K | 0.08% | 227 |
|