Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
509,268
+19,192
| +4% | +$615K | 0.01% | 745 |
|
|
2025
Q1 | $14.6M | Buy |
490,076
+16,006
| +3% | +$475K | 0.01% | 768 |
|
|
2024
Q4 | $13.7M | Sell |
474,070
-9,208
| -2% | -$267K | ﹤0.01% | 792 |
|
|
2024
Q3 | $17.5M | Sell |
483,278
-28,557
| -6% | -$1.03M | 0.01% | 738 |
|
|
2024
Q2 | $19.5M | Buy |
511,835
+32,535
| +7% | +$1.24M | 0.01% | 706 |
|
|
2024
Q1 | $20.6M | Sell |
479,300
-942
| -0.2% | -$40.4K | 0.01% | 698 |
|
|
2023
Q4 | $19.4M | Buy |
480,242
+33,575
| +8% | +$1.36M | 0.01% | 723 |
|
|
2023
Q3 | $16.6M | Buy |
446,667
+13,212
| +3% | +$491K | 0.01% | 734 |
|
|
2023
Q2 | $17.4M | Sell |
433,455
-48,844
| -10% | -$1.96M | 0.01% | 721 |
|
|
2023
Q1 | $18.8M | Buy |
482,299
+6,774
| +1% | +$264K | 0.01% | 712 |
|
|
2022
Q4 | $16.5M | Sell |
475,525
-2,158
| -0.5% | -$75.1K | 0.01% | 750 |
|
|
2022
Q3 | $14M | Buy |
477,683
+148,518
| +45% | +$4.35M | 0.01% | 769 |
|
|
2022
Q2 | $10.1M | Sell |
329,165
-1,358
| -0.4% | -$41.8K | 0.01% | 765 |
|
|
2022
Q1 | $15.9M | Buy |
330,523
+19,915
| +6% | +$955K | 0.01% | 724 |
|
|
2021
Q4 | $14.6M | Sell |
310,608
-9,049
| -3% | -$425K | 0.01% | 755 |
|
|
2021
Q3 | $13.5M | Sell |
319,657
-54,020
| -14% | -$2.28M | 0.01% | 766 |
|
|
2021
Q2 | $14.4M | Buy |
+373,677
| New | +$14.4M | 0.01% | 752 |
|