Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Sell |
11,424
-1,689
| -13% | -$514K | 0.23% | 81 |
|
|
2025
Q1 | $3.52M | Buy |
13,113
+525
| +4% | +$141K | 0.21% | 91 |
|
|
2024
Q4 | $3.1M | Buy |
12,588
+252
| +2% | +$62K | 0.18% | 99 |
|
|
2024
Q3 | $2.83M | Sell |
12,336
-2,479
| -17% | -$568K | 0.17% | 116 |
|
|
2024
Q2 | $2.99M | Buy |
14,815
+1,588
| +12% | +$320K | 0.18% | 107 |
|
|
2024
Q1 | $2.58M | Buy |
13,227
+33
| +0.3% | +$6.44K | 0.17% | 120 |
|
|
2023
Q4 | $2.04M | Buy |
13,194
+3,434
| +35% | +$531K | 0.15% | 127 |
|
|
2023
Q3 | $1.26M | Buy |
9,760
+1,801
| +23% | +$233K | 0.11% | 175 |
|
|
2023
Q2 | $1.09M | Buy |
7,959
+340
| +4% | +$46.5K | 0.09% | 199 |
|
|
2023
Q1 | $964K | Buy |
7,619
+382
| +5% | +$48.3K | 0.09% | 203 |
|
|
2022
Q4 | $747K | Buy |
7,237
+550
| +8% | +$56.8K | 0.07% | 230 |
|
|
2022
Q3 | $543K | Sell |
6,687
-734
| -10% | -$59.6K | 0.06% | 273 |
|
|
2022
Q2 | $673K | Buy |
7,421
+440
| +6% | +$39.9K | 0.07% | 234 |
|
|
2022
Q1 | $775K | Sell |
6,981
-226
| -3% | -$25.1K | 0.07% | 250 |
|
|
2021
Q4 | $1.01M | Sell |
7,207
-241
| -3% | -$33.8K | 0.07% | 211 |
|
|
2021
Q3 | $1.01M | Sell |
7,448
-269
| -3% | -$36.3K | 0.07% | 196 |
|
|
2021
Q2 | $1.08M | Sell |
7,717
-1,054
| -12% | -$148K | 0.07% | 192 |
|
|
2021
Q1 | $1.08M | Buy |
8,771
+2,176
| +33% | +$267K | 0.08% | 188 |
|
|
2020
Q4 | $860K | Sell |
6,595
-342
| -5% | -$44.6K | 0.07% | 202 |
|
|
2020
Q3 | $1.08M | Buy |
6,937
+1,009
| +17% | +$157K | 0.09% | 139 |
|
|
2020
Q2 | $830K | Buy |
5,928
+998
| +20% | +$140K | 0.08% | 154 |
|
|
2020
Q1 | $545K | Sell |
4,930
-287
| -6% | -$31.7K | 0.06% | 189 |
|
|
2019
Q4 | $699K | Buy |
5,217
+136
| +3% | +$18.2K | 0.06% | 192 |
|
|
2019
Q3 | $599K | Buy |
5,081
+119
| +2% | +$14K | 0.06% | 210 |
|
|
2019
Q2 | $678K | Buy |
4,962
+7
| +0.1% | +$956 | 0.07% | 195 |
|
|
2019
Q1 | $572K | Sell |
4,955
-131
| -3% | -$15.1K | 0.06% | 204 |
|
|
2018
Q4 | $506K | Buy |
5,086
+120
| +2% | +$11.9K | 0.06% | 191 |
|
|
2018
Q3 | $611K | Sell |
4,966
-734
| -13% | -$90.3K | 0.06% | 207 |
|
|
2018
Q2 | $660K | Sell |
5,700
-297
| -5% | -$34.4K | 0.07% | 197 |
|
|
2018
Q1 | $631K | Sell |
5,997
-696
| -10% | -$73.2K | 0.07% | 194 |
|
|
2017
Q4 | $752K | Buy |
6,693
+6
| +0.1% | +$674 | 0.08% | 183 |
|
|
2017
Q3 | $733K | Sell |
6,687
-64
| -0.9% | -$7.02K | 0.08% | 177 |
|
|
2017
Q2 | $706K | Buy |
6,751
+655
| +11% | +$68.5K | 0.08% | 176 |
|
|
2017
Q1 | $598K | Sell |
6,096
-17
| -0.3% | -$1.67K | 0.07% | 208 |
|
|
2016
Q4 | $529K | Sell |
6,113
-29
| -0.5% | -$2.51K | 0.07% | 229 |
|
|
2016
Q3 | $562K | Buy |
6,142
+18
| +0.3% | +$1.65K | 0.07% | 221 |
|
|
2016
Q2 | $459K | Sell |
6,124
-264
| -4% | -$19.8K | 0.06% | 240 |
|
|
2016
Q1 | $514K | Sell |
6,388
-47
| -0.7% | -$3.78K | 0.06% | 222 |
|
|
2015
Q4 | $509K | Buy |
6,435
+106
| +2% | +$8.38K | 0.06% | 238 |
|
|
2015
Q3 | $410K | Buy |
6,329
+64
| +1% | +$4.15K | 0.05% | 267 |
|
|
2015
Q2 | $440K | Sell |
6,265
-200
| -3% | -$14K | 0.05% | 284 |
|
|
2015
Q1 | $467K | Buy |
6,465
+261
| +4% | +$18.9K | 0.05% | 273 |
|
|
2014
Q4 | $433K | Sell |
6,204
-104
| -2% | -$7.26K | 0.05% | 270 |
|
|
2014
Q3 | $455K | Buy |
6,308
+1,140
| +22% | +$82.2K | 0.05% | 274 |
|
|
2014
Q2 | $398K | Sell |
5,168
-1,499
| -22% | -$115K | 0.04% | 299 |
|
|
2014
Q1 | $542K | Buy |
6,667
+362
| +6% | +$29.4K | 0.06% | 238 |
|
|
2013
Q4 | $550K | Buy |
6,305
+5
| +0.1% | +$436 | 0.06% | 238 |
|
|
2013
Q3 | $466K | Buy |
6,300
+499
| +9% | +$36.9K | 0.06% | 252 |
|
|
2013
Q2 | $423K | Buy |
+5,801
| New | +$423K | 0.06% | 271 |
|