Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.91M | Sell |
62,894
-141,343
| -69% | -$22.3M | 1.71% | 14 |
|
|
2025
Q1 | $36M | Sell |
204,237
-21,186
| -9% | -$3.74M | 5.47% | 4 |
|
|
2024
Q4 | $44.3M | Buy |
225,423
+28,624
| +15% | +$5.62M | 5.93% | 4 |
|
|
2024
Q3 | $46.6M | Sell |
196,799
-9,101
| -4% | -$2.16M | 6.28% | 3 |
|
|
2024
Q2 | $43.5M | Buy |
205,900
+279
| +0.1% | +$59K | 5.44% | 3 |
|
|
2024
Q1 | $52M | Sell |
205,621
-62,881
| -23% | -$15.9M | 6.36% | 2 |
|
|
2023
Q4 | $62.1M | Sell |
268,502
-6,911
| -3% | -$1.6M | 6.66% | 3 |
|
|
2023
Q3 | $54.2M | Sell |
275,413
-34,028
| -11% | -$6.7M | 6% | 3 |
|
|
2023
Q2 | $69.6M | Buy |
309,441
+2,526
| +0.8% | +$568K | 6.65% | 2 |
|
|
2023
Q1 | $61M | Buy |
306,915
+1,681
| +0.6% | +$334K | 5.87% | 3 |
|
|
2022
Q4 | $62.5M | Sell |
305,234
-16,358
| -5% | -$3.35M | 6.62% | 2 |
|
|
2022
Q3 | $58.3M | Sell |
321,592
-57,655
| -15% | -$10.4M | 6.14% | 3 |
|
|
2022
Q2 | $82.3M | Sell |
379,247
-13,047
| -3% | -$2.83M | 7.52% | 1 |
|
|
2022
Q1 | $90.7M | Sell |
392,294
-5,365
| -1% | -$1.24M | 6.4% | 3 |
|
|
2021
Q4 | $112M | Buy |
397,659
+17,685
| +5% | +$4.99M | 6.77% | 1 |
|
|
2021
Q3 | $91M | Buy |
379,974
+222,863
| +142% | +$53.4M | 6.93% | 2 |
|
|
2021
Q2 | $38.1M | Buy |
157,111
+2,790
| +2% | +$676K | 3.4% | 5 |
|
|
2021
Q1 | $29.8M | Buy |
154,321
+10,175
| +7% | +$1.97M | 3.3% | 6 |
|
|
2020
Q4 | $25.8M | Buy |
+144,146
| New | +$25.8M | 3.22% | 7 |
|