Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $838K | Sell |
28,987
-8,050
| -22% | -$233K | 0.05% | 152 |
|
|
2025
Q1 | $1.05M | Sell |
37,037
-318
| -0.9% | -$8.99K | 0.07% | 140 |
|
|
2024
Q4 | $850K | Hold |
37,355
| – | – | 0.06% | 147 |
|
|
2024
Q3 | $821K | Sell |
37,355
-11,790
| -24% | -$259K | 0.05% | 151 |
|
|
2024
Q2 | $939K | Sell |
49,145
-14,060
| -22% | -$269K | 0.07% | 141 |
|
|
2024
Q1 | $1.11M | Sell |
63,205
-17,280
| -21% | -$304K | 0.08% | 130 |
|
|
2023
Q4 | $1.35M | Sell |
80,485
-14,403
| -15% | -$242K | 0.1% | 111 |
|
|
2023
Q3 | $1.43M | Sell |
94,888
-11,779
| -11% | -$177K | 0.12% | 104 |
|
|
2023
Q2 | $1.7M | Sell |
106,667
-7,520
| -7% | -$120K | 0.14% | 97 |
|
|
2023
Q1 | $2.2M | Hold |
114,187
| – | – | 0.19% | 84 |
|
|
2022
Q4 | $2.1M | Hold |
114,187
| – | – | 0.18% | 84 |
|
|
2022
Q3 | $1.75M | Sell |
114,187
-265
| -0.2% | -$4.06K | 0.16% | 93 |
|
|
2022
Q2 | $2.4M | Sell |
114,452
-41,505
| -27% | -$870K | 0.2% | 78 |
|
|
2022
Q1 | $2.78M | Sell |
155,957
-3,945
| -2% | -$70.4K | 0.2% | 84 |
|
|
2021
Q4 | $2.97M | Sell |
159,902
-305
| -0.2% | -$5.67K | 0.21% | 83 |
|
|
2021
Q3 | $3.27M | Hold |
160,207
| – | – | 0.25% | 74 |
|
|
2021
Q2 | $3.48M | Sell |
160,207
-14,259
| -8% | -$310K | 0.27% | 71 |
|
|
2021
Q1 | $3.99M | Hold |
174,466
| – | – | 0.34% | 58 |
|
|
2020
Q4 | $3.79M | Sell |
174,466
-1,410
| -0.8% | -$30.6K | 0.34% | 61 |
|
|
2020
Q3 | $3.79M | Sell |
175,876
-920
| -0.5% | -$19.8K | 0.38% | 57 |
|
|
2020
Q2 | $4.04M | Hold |
176,796
| – | – | 0.44% | 47 |
|
|
2020
Q1 | $3.89M | Sell |
176,796
-68
| -0% | -$1.5K | 0.52% | 41 |
|
|
2019
Q4 | $5.22M | Sell |
176,864
-3,972
| -2% | -$117K | 0.54% | 44 |
|
|
2019
Q3 | $5.17M | Sell |
180,836
-351
| -0.2% | -$10K | 0.57% | 43 |
|
|
2019
Q2 | $4.59M | Sell |
181,187
-93,287
| -34% | -$2.36M | 0.5% | 47 |
|
|
2019
Q1 | $6.5M | Sell |
274,474
-1,763
| -0.6% | -$41.8K | 0.72% | 41 |
|
|
2018
Q4 | $5.96M | Sell |
276,237
-38,556
| -12% | -$831K | 0.76% | 39 |
|
|
2018
Q3 | $7.98M | Sell |
314,793
-4,323
| -1% | -$110K | 0.89% | 31 |
|
|
2018
Q2 | $7.74M | Buy |
319,116
+28,203
| +10% | +$684K | 0.93% | 32 |
|
|
2018
Q1 | $7.83M | Sell |
290,913
-6,681
| -2% | -$180K | 0.99% | 31 |
|
|
2017
Q4 | $8.74M | Sell |
297,594
-2,786
| -0.9% | -$81.8K | 1.08% | 28 |
|
|
2017
Q3 | $8.89M | Sell |
300,380
-12,921
| -4% | -$382K | 1.14% | 28 |
|
|
2017
Q2 | $8.93M | Sell |
313,301
-1,232
| -0.4% | -$35.1K | 1.18% | 28 |
|
|
2017
Q1 | $9.87M | Sell |
314,533
-3,346
| -1% | -$105K | 1.34% | 26 |
|
|
2016
Q4 | $10.2M | Sell |
317,879
-68,659
| -18% | -$2.21M | 1.48% | 23 |
|
|
2016
Q3 | $11.9M | Sell |
386,538
-195,678
| -34% | -$6M | 1.78% | 21 |
|
|
2016
Q2 | $19M | Buy |
582,216
+2,575
| +0.4% | +$84K | 2.94% | 8 |
|
|
2016
Q1 | $17.1M | Sell |
579,641
-1,324
| -0.2% | -$39.2K | 2.78% | 9 |
|
|
2015
Q4 | $15.1M | Sell |
580,965
-46,545
| -7% | -$1.21M | 2.54% | 12 |
|
|
2015
Q3 | $15.4M | Buy |
+627,510
| New | +$15.4M | 2.66% | 11 |
|