Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.66M | Buy |
89,750
+4,065
| +5% | +$302K | 1.15% | 32 |
|
|
2025
Q1 | $6.88M | Sell |
85,685
-75,713
| -47% | -$6.08M | 1.05% | 40 |
|
|
2024
Q4 | $12.6M | Buy |
161,398
+64,554
| +67% | +$5.04M | 1.69% | 23 |
|
|
2024
Q3 | $7.41M | Sell |
96,844
-37,547
| -28% | -$2.87M | 1% | 48 |
|
|
2024
Q2 | $10.6M | Buy |
134,391
+11,058
| +9% | +$876K | 1.33% | 36 |
|
|
2024
Q1 | $10.3M | Sell |
123,333
-13,395
| -10% | -$1.12M | 1.26% | 44 |
|
|
2023
Q4 | $11.8M | Sell |
136,728
-10,513
| -7% | -$906K | 1.26% | 41 |
|
|
2023
Q3 | $11.7M | Buy |
147,241
+10,557
| +8% | +$837K | 1.29% | 27 |
|
|
2023
Q2 | $11.4M | Sell |
136,684
-14,503
| -10% | -$1.21M | 1.09% | 44 |
|
|
2023
Q1 | $12.9M | Buy |
151,187
+4,713
| +3% | +$403K | 1.24% | 27 |
|
|
2022
Q4 | $10.3M | Buy |
146,474
+6,974
| +5% | +$492K | 1.09% | 29 |
|
|
2022
Q3 | $9.09M | Sell |
139,500
-26,308
| -16% | -$1.71M | 0.96% | 34 |
|
|
2022
Q2 | $11.9M | Sell |
165,808
-2,423
| -1% | -$173K | 1.08% | 21 |
|
|
2022
Q1 | $13.2M | Buy |
168,231
+1,749
| +1% | +$137K | 0.93% | 44 |
|
|
2021
Q4 | $15.9M | Buy |
166,482
+50,162
| +43% | +$4.78M | 0.96% | 35 |
|
|
2021
Q3 | $10.2M | Buy |
116,320
+22,052
| +23% | +$1.94M | 0.78% | 64 |
|
|
2021
Q2 | $9.27M | Buy |
94,268
+6,347
| +7% | +$624K | 0.83% | 53 |
|
|
2021
Q1 | $8.68M | Buy |
87,921
+13,945
| +19% | +$1.38M | 0.96% | 35 |
|
|
2020
Q4 | $7.19M | Buy |
+73,976
| New | +$7.19M | 0.9% | 49 |
|