Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
245,024
-30,764
| -11% | -$334K | ﹤0.01% | 771 |
|
|
2025
Q1 | $2.77M | Buy |
275,788
+62,607
| +29% | +$628K | ﹤0.01% | 736 |
|
|
2024
Q4 | $2.11M | Sell |
213,181
-54,858
| -20% | -$543K | ﹤0.01% | 849 |
|
|
2024
Q3 | $2.83M | Sell |
268,039
-133,468
| -33% | -$1.41M | ﹤0.01% | 740 |
|
|
2024
Q2 | $5.03M | Sell |
401,507
-103,458
| -20% | -$1.3M | 0.01% | 569 |
|
|
2024
Q1 | $6.71M | Sell |
504,965
-74,788
| -13% | -$993K | 0.01% | 510 |
|
|
2023
Q4 | $7.07M | Sell |
579,753
-388,110
| -40% | -$4.73M | 0.01% | 499 |
|
|
2023
Q3 | $12M | Sell |
967,863
-135,442
| -12% | -$1.68M | 0.02% | 366 |
|
|
2023
Q2 | $16.7M | Sell |
1,103,305
-154,943
| -12% | -$2.34M | 0.03% | 317 |
|
|
2023
Q1 | $15.9M | Sell |
1,258,248
-68,802
| -5% | -$867K | 0.03% | 328 |
|
|
2022
Q4 | $15.4M | Buy |
1,327,050
+143,520
| +12% | +$1.67M | 0.03% | 329 |
|
|
2022
Q3 | $13.3M | Buy |
1,183,530
+153,812
| +15% | +$1.72M | 0.03% | 319 |
|
|
2022
Q2 | $11.5M | Buy |
1,029,718
+40,989
| +4% | +$456K | 0.02% | 354 |
|
|
2022
Q1 | $16.7M | Buy |
988,729
+74,409
| +8% | +$1.26M | 0.03% | 320 |
|
|
2021
Q4 | $19M | Buy |
914,320
+108,894
| +14% | +$2.26M | 0.03% | 311 |
|
|
2021
Q3 | $11.4M | Buy |
805,426
+14,899
| +2% | +$211K | 0.02% | 374 |
|
|
2021
Q2 | $11.7M | Buy |
790,527
+85,635
| +12% | +$1.27M | 0.02% | 366 |
|
|
2021
Q1 | $8.63M | Buy |
704,892
+52,419
| +8% | +$642K | 0.02% | 427 |
|
|
2020
Q4 | $5.74M | Sell |
652,473
-12,556
| -2% | -$110K | 0.01% | 499 |
|
|
2020
Q3 | $4.43M | Sell |
665,029
-29,876
| -4% | -$199K | 0.01% | 527 |
|
|
2020
Q2 | $4.23M | Sell |
694,905
-56,045
| -7% | -$341K | 0.01% | 523 |
|
|
2020
Q1 | $3.63M | Sell |
750,950
-21,188
| -3% | -$102K | 0.01% | 511 |
|
|
2019
Q4 | $7.18M | Buy |
772,138
+4,352
| +0.6% | +$40.5K | 0.02% | 419 |
|
|
2019
Q3 | $7.03M | Buy |
767,786
+87,531
| +13% | +$802K | 0.02% | 423 |
|
|
2019
Q2 | $6.96M | Sell |
680,255
-42,144
| -6% | -$431K | 0.02% | 433 |
|
|
2019
Q1 | $6.34M | Sell |
722,399
-77,994
| -10% | -$685K | 0.02% | 438 |
|
|
2018
Q4 | $6.12M | Buy |
800,393
+80,081
| +11% | +$613K | 0.02% | 419 |
|
|
2018
Q3 | $6.66M | Buy |
720,312
+172,430
| +31% | +$1.6M | 0.02% | 432 |
|
|
2018
Q2 | $6.07M | Sell |
547,882
-68,772
| -11% | -$761K | 0.02% | 439 |
|
|
2018
Q1 | $6.83M | Sell |
616,654
-101,880
| -14% | -$1.13M | 0.02% | 429 |
|
|
2017
Q4 | $8.97M | Sell |
718,534
-23,645
| -3% | -$295K | 0.03% | 376 |
|
|
2017
Q3 | $8.88M | Buy |
742,179
+20,784
| +3% | +$249K | 0.03% | 378 |
|
|
2017
Q2 | $8.07M | Buy |
721,395
+53,986
| +8% | +$604K | 0.03% | 382 |
|
|
2017
Q1 | $7.77M | Buy |
667,409
+54,507
| +9% | +$635K | 0.03% | 388 |
|
|
2016
Q4 | $7.43M | Sell |
612,902
-26,606
| -4% | -$323K | 0.03% | 387 |
|
|
2016
Q3 | $7.72M | Sell |
639,508
-50,312
| -7% | -$607K | 0.03% | 379 |
|
|
2016
Q2 | $8.67M | Buy |
689,820
+103,505
| +18% | +$1.3M | 0.03% | 345 |
|
|
2016
Q1 | $7.92M | Buy |
586,315
+93,063
| +19% | +$1.26M | 0.03% | 359 |
|
|
2015
Q4 | $6.95M | Buy |
493,252
+87,054
| +21% | +$1.23M | 0.03% | 389 |
|
|
2015
Q3 | $5.51M | Buy |
406,198
+39,308
| +11% | +$533K | 0.02% | 431 |
|
|
2015
Q2 | $5.51M | Buy |
366,890
+21,196
| +6% | +$318K | 0.02% | 443 |
|
|
2015
Q1 | $5.58M | Buy |
345,694
+30,298
| +10% | +$489K | 0.02% | 437 |
|
|
2014
Q4 | $4.89M | Buy |
315,396
+988
| +0.3% | +$15.3K | 0.02% | 449 |
|
|
2014
Q3 | $4.65M | Buy |
314,408
+7,723
| +3% | +$114K | 0.02% | 445 |
|
|
2014
Q2 | $5.29M | Buy |
306,685
+19,692
| +7% | +$339K | 0.02% | 432 |
|
|
2014
Q1 | $4.48M | Sell |
286,993
-30,323
| -10% | -$473K | 0.02% | 460 |
|
|
2013
Q4 | $4.9M | Buy |
317,316
+21,284
| +7% | +$328K | 0.02% | 430 |
|
|
2013
Q3 | $4.99M | Sell |
296,032
-4,808
| -2% | -$81.1K | 0.02% | 407 |
|
|
2013
Q2 | $4.65M | Buy |
+300,840
| New | +$4.65M | 0.02% | 402 |
|