Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
187,206
+42,276
| +29% | +$4.46M | 0.01% | 713 |
|
|
2025
Q1 | $14.2M | Sell |
144,930
-26,887
| -16% | -$2.64M | 0.01% | 776 |
|
|
2024
Q4 | $15.5M | Sell |
171,817
-22,999
| -12% | -$2.08M | 0.01% | 769 |
|
|
2024
Q3 | $15.9M | Sell |
194,816
-8,180
| -4% | -$666K | 0.01% | 757 |
|
|
2024
Q2 | $15.7M | Sell |
202,996
-15,566
| -7% | -$1.2M | 0.01% | 752 |
|
|
2024
Q1 | $15.8M | Sell |
218,562
-18,432
| -8% | -$1.34M | 0.01% | 742 |
|
|
2023
Q4 | $15.4M | Buy |
236,994
+17,836
| +8% | +$1.16M | 0.01% | 759 |
|
|
2023
Q3 | $14.6M | Buy |
219,158
+12,122
| +6% | +$806K | 0.01% | 762 |
|
|
2023
Q2 | $12.5M | Buy |
207,036
+39,267
| +23% | +$2.36M | 0.01% | 798 |
|
|
2023
Q1 | $9.41M | Buy |
167,769
+28,826
| +21% | +$1.62M | 0.01% | 850 |
|
|
2022
Q4 | $8.3M | Buy |
138,943
+50,878
| +58% | +$3.04M | ﹤0.01% | 884 |
|
|
2022
Q3 | $5.59M | Buy |
88,065
+6,236
| +8% | +$396K | ﹤0.01% | 958 |
|
|
2022
Q2 | $5.47M | Sell |
81,829
-7,447
| -8% | -$497K | ﹤0.01% | 901 |
|
|
2022
Q1 | $5.22M | Buy |
89,276
+14,607
| +20% | +$854K | ﹤0.01% | 967 |
|
|
2021
Q4 | $4.66M | Buy |
74,669
+4,871
| +7% | +$304K | ﹤0.01% | 1014 |
|
|
2021
Q3 | $4.3M | Buy |
69,798
+6,859
| +11% | +$423K | ﹤0.01% | 1036 |
|
|
2021
Q2 | $3.73M | Buy |
+62,939
| New | +$3.73M | ﹤0.01% | 1057 |
|