Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
16,876
-2,053
| -11% | -$313K | 0.04% | 225 |
|
|
2025
Q1 | $2.78M | Sell |
18,929
-565
| -3% | -$83K | 0.05% | 208 |
|
|
2024
Q4 | $2.52M | Sell |
19,494
-743
| -4% | -$95.9K | 0.04% | 219 |
|
|
2024
Q3 | $2.77M | Sell |
20,237
-1,303
| -6% | -$178K | 0.04% | 207 |
|
|
2024
Q2 | $2.2M | Sell |
21,540
-5,393
| -20% | -$551K | 0.04% | 231 |
|
|
2024
Q1 | $2.39M | Sell |
26,933
-7,173
| -21% | -$636K | 0.04% | 223 |
|
|
2023
Q4 | $3.12M | Sell |
34,106
-3,820
| -10% | -$349K | 0.05% | 203 |
|
|
2023
Q3 | $2.97M | Sell |
37,926
-8,248
| -18% | -$646K | 0.05% | 203 |
|
|
2023
Q2 | $3.86M | Sell |
46,174
-6,928
| -13% | -$580K | 0.06% | 190 |
|
|
2023
Q1 | $4.67M | Sell |
53,102
-1,835
| -3% | -$161K | 0.07% | 175 |
|
|
2022
Q4 | $5.51M | Sell |
54,937
-6,751
| -11% | -$677K | 0.09% | 168 |
|
|
2022
Q3 | $5.7M | Sell |
61,688
-10,007
| -14% | -$924K | 0.1% | 164 |
|
|
2022
Q2 | $7.76M | Sell |
71,695
-3,513
| -5% | -$380K | 0.12% | 155 |
|
|
2022
Q1 | $9.36M | Sell |
75,208
-1,129
| -1% | -$141K | 0.12% | 156 |
|
|
2021
Q4 | $11.3M | Buy |
76,337
+35,757
| +88% | +$5.31M | 0.14% | 146 |
|
|
2021
Q3 | $5.95M | Sell |
40,580
-1,031
| -2% | -$151K | 0.13% | 136 |
|
|
2021
Q2 | $6.91M | Buy |
41,611
+509
| +1% | +$84.5K | 0.16% | 125 |
|
|
2021
Q1 | $6.62M | Sell |
41,102
-30
| -0.1% | -$4.83K | 0.16% | 121 |
|
|
2020
Q4 | $6.01M | Sell |
41,132
-1,420
| -3% | -$208K | 0.16% | 117 |
|
|
2020
Q3 | $5.55M | Hold |
42,552
| – | – | 0.17% | 120 |
|
|
2020
Q2 | $5.55M | Sell |
42,552
-5,149
| -11% | -$672K | 0.17% | 120 |
|
|
2020
Q1 | $5.45M | Sell |
47,701
-2,248
| -5% | -$257K | 0.2% | 107 |
|
|
2019
Q4 | $7.37M | Sell |
49,949
-9,185
| -16% | -$1.35M | 0.2% | 99 |
|
|
2019
Q3 | $8.13K | Sell |
59,134
-3,495
| -6% | -$480 | 0.2% | 92 |
|
|
2019
Q2 | $9.08K | Sell |
62,629
-3,231
| -5% | -$468 | 0.22% | 82 |
|
|
2019
Q1 | $11.4M | Sell |
65,860
-8,328
| -11% | -$1.45M | 0.35% | 71 |
|
|
2018
Q4 | $11.8K | Sell |
74,188
-4,131
| -5% | -$658 | 0.36% | 69 |
|
|
2018
Q3 | $13.8M | Sell |
78,319
-4,895
| -6% | -$862K | 0.41% | 70 |
|
|
2018
Q2 | $13.7M | Sell |
83,214
-61,951
| -43% | -$10.2M | 0.43% | 65 |
|
|
2018
Q1 | $26.6M | Buy |
145,165
+4,387
| +3% | +$805K | 0.86% | 27 |
|
|
2017
Q4 | $27.7M | Sell |
140,778
-2,138
| -1% | -$421K | 0.9% | 26 |
|
|
2017
Q3 | $25.1M | Sell |
142,916
-3,680
| -3% | -$646K | 0.86% | 30 |
|
|
2017
Q2 | $25.5M | Sell |
146,596
-377
| -0.3% | -$65.6K | 0.89% | 29 |
|
|
2017
Q1 | $23.5M | Buy |
146,973
+6,236
| +4% | +$998K | 0.82% | 34 |
|
|
2016
Q4 | $21M | Buy |
140,737
+2,649
| +2% | +$395K | 0.77% | 39 |
|
|
2016
Q3 | $20.3M | Buy |
138,088
+6,780
| +5% | +$999K | 0.82% | 39 |
|
|
2016
Q2 | $19.2M | Sell |
131,308
-2,180
| -2% | -$319K | 0.81% | 33 |
|
|
2016
Q1 | $18.6M | Sell |
133,488
-3,221
| -2% | -$449K | 0.79% | 36 |
|
|
2015
Q4 | $17.2M | Sell |
136,709
-2,717
| -2% | -$342K | 0.75% | 35 |
|
|
2015
Q3 | $16.5M | Buy |
139,426
+6,030
| +5% | +$715K | 0.97% | 24 |
|
|
2015
Q2 | $17.2K | Buy |
133,396
+3,332
| +3% | +$430 | 0.79% | 28 |
|
|
2015
Q1 | $17.9K | Buy |
130,064
+4,226
| +3% | +$583 | 0.81% | 28 |
|
|
2014
Q4 | $17.3M | Buy |
125,838
+4,304
| +4% | +$591K | 0.77% | 27 |
|
|
2014
Q3 | $14.4K | Buy |
121,534
+1,505
| +1% | +$178 | 0.7% | 34 |
|
|
2014
Q2 | $14.4M | Buy |
120,029
+41,916
| +54% | +$5.02M | 0.68% | 33 |
|
|
2014
Q1 | $8.86M | Sell |
78,113
-28,994
| -27% | -$3.29M | 0.5% | 55 |
|
|
2013
Q4 | $12.6K | Sell |
107,107
-3,690
| -3% | -$433 | 0.69% | 40 |
|
|
2013
Q3 | $11.1K | Sell |
110,797
-4,391
| -4% | -$438 | 0.64% | 39 |
|
|
2013
Q2 | $10.5K | Buy |
+115,188
| New | +$10.5K | 0.62% | 39 |
|