Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
4,594
+229
| +5% | +$75.7K | 0.02% | 276 |
|
|
2025
Q1 | $1.44M | Buy |
4,365
+22
| +0.5% | +$7.24K | 0.02% | 278 |
|
|
2024
Q4 | $1.2M | Buy |
4,343
+136
| +3% | +$37.6K | 0.02% | 293 |
|
|
2024
Q3 | $1.46M | Buy |
4,207
+23
| +0.5% | +$7.97K | 0.02% | 279 |
|
|
2024
Q2 | $1.38M | Sell |
4,184
-478
| -10% | -$158K | 0.02% | 284 |
|
|
2024
Q1 | $1.69M | Sell |
4,662
-1,237
| -21% | -$449K | 0.03% | 262 |
|
|
2023
Q4 | $1.77M | Sell |
5,899
-130
| -2% | -$38.9K | 0.03% | 262 |
|
|
2023
Q3 | $1.72M | Sell |
6,029
-269
| -4% | -$77K | 0.03% | 261 |
|
|
2023
Q2 | $1.77M | Sell |
6,298
-837
| -12% | -$235K | 0.03% | 271 |
|
|
2023
Q1 | $1.82M | Sell |
7,135
-78
| -1% | -$19.9K | 0.03% | 268 |
|
|
2022
Q4 | $2.39M | Sell |
7,213
-28
| -0.4% | -$9.28K | 0.04% | 238 |
|
|
2022
Q3 | $2.01M | Sell |
7,241
-18
| -0.2% | -$5K | 0.03% | 261 |
|
|
2022
Q2 | $1.91M | Buy |
7,259
+13
| +0.2% | +$3.43K | 0.03% | 282 |
|
|
2022
Q1 | $1.74M | Sell |
7,246
-3
| -0% | -$719 | 0.02% | 318 |
|
|
2021
Q4 | $1.66M | Buy |
7,249
+1,796
| +33% | +$412K | 0.02% | 323 |
|
|
2021
Q3 | $1.09M | Sell |
5,453
-654
| -11% | -$131K | 0.02% | 230 |
|
|
2021
Q2 | $1.45M | Buy |
6,107
+47
| +0.8% | +$11.1K | 0.03% | 213 |
|
|
2021
Q1 | $1.47M | Sell |
6,060
-505
| -8% | -$122K | 0.04% | 202 |
|
|
2020
Q4 | $1.37M | Sell |
6,565
-739
| -10% | -$154K | 0.04% | 201 |
|
|
2020
Q3 | $1.37M | Hold |
7,304
| – | – | 0.04% | 192 |
|
|
2020
Q2 | $1.37M | Sell |
7,304
-8
| -0.1% | -$1.5K | 0.04% | 192 |
|
|
2020
Q1 | $1.3M | Sell |
7,312
-1,445
| -17% | -$256K | 0.05% | 191 |
|
|
2019
Q4 | $1.79M | Sell |
8,757
-617
| -7% | -$126K | 0.05% | 185 |
|
|
2019
Q3 | $1.42K | Sell |
9,374
-545
| -5% | -$83 | 0.03% | 198 |
|
|
2019
Q2 | $1.56K | Sell |
9,919
-273
| -3% | -$43 | 0.04% | 192 |
|
|
2019
Q1 | $1.64M | Sell |
10,192
-107
| -1% | -$17.2K | 0.05% | 187 |
|
|
2018
Q4 | $1.96K | Buy |
10,299
+118
| +1% | +$22 | 0.06% | 164 |
|
|
2018
Q3 | $2.12M | Sell |
10,181
-559
| -5% | -$116K | 0.06% | 172 |
|
|
2018
Q2 | $1.83M | Buy |
10,740
+20
| +0.2% | +$3.4K | 0.06% | 180 |
|
|
2018
Q1 | $1.8M | Sell |
10,720
-152
| -1% | -$25.5K | 0.06% | 180 |
|
|
2017
Q4 | $2.21M | Buy |
10,872
+19
| +0.2% | +$3.86K | 0.07% | 162 |
|
|
2017
Q3 | $2.03M | Buy |
10,853
+33
| +0.3% | +$6.17K | 0.07% | 158 |
|
|
2017
Q2 | $1.81M | Sell |
10,820
-2
| -0% | -$335 | 0.06% | 172 |
|
|
2017
Q1 | $1.59M | Buy |
10,822
+302
| +3% | +$44.2K | 0.06% | 177 |
|
|
2016
Q4 | $1.4M | Sell |
10,520
-81
| -0.8% | -$10.8K | 0.05% | 182 |
|
|
2016
Q3 | $1.38M | Sell |
10,601
-719
| -6% | -$93.7K | 0.06% | 182 |
|
|
2016
Q2 | $1.45M | Hold |
11,320
| – | – | 0.06% | 176 |
|
|
2016
Q1 | $1.55M | Sell |
11,320
-740
| -6% | -$102K | 0.07% | 168 |
|
|
2015
Q4 | $1.77M | Sell |
12,060
-175
| -1% | -$25.6K | 0.08% | 166 |
|
|
2015
Q3 | $1.65M | Sell |
12,235
-2,525
| -17% | -$341K | 0.1% | 138 |
|
|
2015
Q2 | $2.39K | Sell |
14,760
-350
| -2% | -$57 | 0.11% | 132 |
|
|
2015
Q1 | $1.96K | Buy |
15,110
+6,100
| +68% | +$789 | 0.09% | 147 |
|
|
2014
Q4 | $928K | Hold |
9,010
| – | – | 0.04% | 181 |
|
|
2014
Q3 | $817 | Sell |
9,010
-420
| -4% | -$38 | 0.04% | 179 |
|
|
2014
Q2 | $867K | Sell |
9,430
-480
| -5% | -$44.1K | 0.04% | 180 |
|
|
2014
Q1 | $829K | Sell |
9,910
-325
| -3% | -$27.2K | 0.05% | 180 |
|
|
2013
Q4 | $896 | Sell |
10,235
-90
| -0.9% | -$8 | 0.05% | 168 |
|
|
2013
Q3 | $793 | Sell |
10,325
-200
| -2% | -$15 | 0.05% | 178 |
|
|
2013
Q2 | $763 | Buy |
+10,525
| New | +$763 | 0.04% | 174 |
|