Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $411K | Sell |
9,342
-1,643
| -15% | -$72.3K | 0.03% | 456 |
|
2025
Q1 | $553K | Sell |
10,985
-96
| -0.9% | -$4.84K | 0.03% | 400 |
|
2024
Q4 | $476K | Sell |
11,081
-74
| -0.7% | -$3.18K | 0.03% | 450 |
|
2024
Q3 | $437K | Sell |
11,155
-28
| -0.3% | -$1.1K | 0.03% | 481 |
|
2024
Q2 | $360K | Buy |
11,183
+662
| +6% | +$21.3K | 0.02% | 536 |
|
2024
Q1 | $347K | Sell |
10,521
-968
| -8% | -$31.9K | 0.02% | 537 |
|
2023
Q4 | $399K | Sell |
11,489
-169
| -1% | -$5.87K | 0.03% | 460 |
|
2023
Q3 | $422K | Sell |
11,658
-777
| -6% | -$28.1K | 0.04% | 417 |
|
2023
Q2 | $467K | Sell |
12,435
-1,299
| -9% | -$48.8K | 0.04% | 376 |
|
2023
Q1 | $635K | Sell |
13,734
-219
| -2% | -$10.1K | 0.06% | 284 |
|
2022
Q4 | $646K | Sell |
13,953
-50
| -0.4% | -$2.32K | 0.06% | 254 |
|
2022
Q3 | $613K | Sell |
14,003
-446
| -3% | -$19.5K | 0.07% | 247 |
|
2022
Q2 | $612K | Sell |
14,449
-639
| -4% | -$27.1K | 0.06% | 248 |
|
2022
Q1 | $656K | Sell |
15,088
-3,810
| -20% | -$166K | 0.06% | 283 |
|
2021
Q4 | $1M | Sell |
18,898
-74
| -0.4% | -$3.93K | 0.06% | 212 |
|
2021
Q3 | $901K | Sell |
18,972
-424
| -2% | -$20.1K | 0.06% | 211 |
|
2021
Q2 | $881K | Sell |
19,396
-1,129
| -6% | -$51.3K | 0.06% | 219 |
|
2021
Q1 | $878K | Sell |
20,525
-41,419
| -67% | -$1.77M | 0.06% | 211 |
|
2020
Q4 | $2.56M | Sell |
61,944
-10,980
| -15% | -$454K | 0.2% | 79 |
|
2020
Q3 | $2.84M | Sell |
72,924
-2,646
| -4% | -$103K | 0.24% | 61 |
|
2020
Q2 | $2.76M | Buy |
75,570
+10,707
| +17% | +$391K | 0.27% | 61 |
|
2020
Q1 | $1.89M | Sell |
64,863
-4,734
| -7% | -$138K | 0.22% | 68 |
|
2019
Q4 | $2.94M | Buy |
69,597
+3,014
| +5% | +$127K | 0.27% | 54 |
|
2019
Q3 | $2.58M | Sell |
66,583
-1,196
| -2% | -$46.3K | 0.25% | 54 |
|
2019
Q2 | $2.58M | Buy |
67,779
+2,787
| +4% | +$106K | 0.26% | 55 |
|
2019
Q1 | $2.29M | Sell |
64,992
-551
| -0.8% | -$19.4K | 0.25% | 55 |
|
2018
Q4 | $1.77M | Sell |
65,543
-6,307
| -9% | -$170K | 0.2% | 68 |
|
2018
Q3 | $2.2M | Sell |
71,850
-6,210
| -8% | -$190K | 0.23% | 55 |
|
2018
Q2 | $2.26M | Buy |
78,060
+4,496
| +6% | +$130K | 0.24% | 54 |
|
2018
Q1 | $2.35M | Buy |
73,564
+2,282
| +3% | +$73K | 0.25% | 48 |
|
2017
Q4 | $2.26M | Sell |
71,282
-8,681
| -11% | -$276K | 0.23% | 57 |
|
2017
Q3 | $2.3M | Buy |
79,963
+11,100
| +16% | +$319K | 0.26% | 48 |
|
2017
Q2 | $1.92M | Sell |
68,863
-439
| -0.6% | -$12.2K | 0.23% | 57 |
|
2017
Q1 | $1.72M | Sell |
69,302
-1,107
| -2% | -$27.4K | 0.21% | 69 |
|
2016
Q4 | $1.71M | Sell |
70,409
-2,277
| -3% | -$55.4K | 0.21% | 74 |
|
2016
Q3 | $1.74M | Sell |
72,686
-12,888
| -15% | -$309K | 0.22% | 68 |
|
2016
Q2 | $2.3M | Buy |
85,574
+1,846
| +2% | +$49.6K | 0.29% | 45 |
|
2016
Q1 | $2.28M | Buy |
83,728
+2,452
| +3% | +$66.7K | 0.29% | 50 |
|
2015
Q4 | $2.03M | Sell |
81,276
-1,151
| -1% | -$28.7K | 0.23% | 62 |
|
2015
Q3 | $1.95M | Buy |
82,427
+16,249
| +25% | +$384K | 0.26% | 60 |
|
2015
Q2 | $1.41M | Sell |
66,178
-6,103
| -8% | -$130K | 0.16% | 115 |
|
2015
Q1 | $1.68M | Buy |
72,281
+3,854
| +6% | +$89.6K | 0.19% | 100 |
|
2014
Q4 | $1.3M | Buy |
68,427
+1,928
| +3% | +$36.5K | 0.14% | 126 |
|
2014
Q3 | $1.09M | Sell |
66,499
-10
| -0% | -$163 | 0.12% | 144 |
|
2014
Q2 | $1.17M | Sell |
66,509
-1,038
| -2% | -$18.2K | 0.13% | 135 |
|
2014
Q1 | $1.18M | Buy |
+67,547
| New | +$1.18M | 0.13% | 132 |
|