Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Buy |
184,095
+21,669
| +13% | +$2.91M | 0.05% | 320 |
|
|
2025
Q1 | $16.1M | Sell |
162,426
-7,432
| -4% | -$737K | 0.04% | 386 |
|
|
2024
Q4 | $24.3M | Sell |
169,858
-15,033
| -8% | -$2.15M | 0.06% | 289 |
|
|
2024
Q3 | $21.3M | Buy |
184,891
+4,304
| +2% | +$495K | 0.06% | 334 |
|
|
2024
Q2 | $23.4M | Buy |
180,587
+24,467
| +16% | +$3.17M | 0.06% | 323 |
|
|
2024
Q1 | $19.3M | Buy |
156,120
+81,526
| +109% | +$10.1M | 0.06% | 346 |
|
|
2023
Q4 | $9.05M | Sell |
74,594
-11,432
| -13% | -$1.39M | 0.03% | 452 |
|
|
2023
Q3 | $7.84M | Sell |
86,026
-6,481
| -7% | -$590K | 0.03% | 452 |
|
|
2023
Q2 | $9.1M | Sell |
92,507
-147,579
| -61% | -$14.5M | 0.04% | 439 |
|
|
2023
Q1 | $17.4M | Buy |
240,086
+86,492
| +56% | +$6.28M | 0.08% | 371 |
|
|
2022
Q4 | $11.3M | Buy |
153,594
+4,495
| +3% | +$330K | 0.06% | 434 |
|
|
2022
Q3 | $13.2M | Buy |
149,099
+709
| +0.5% | +$62.9K | 0.08% | 361 |
|
|
2022
Q2 | $14.1M | Buy |
148,390
+71,202
| +92% | +$6.78M | 0.08% | 361 |
|
|
2022
Q1 | $11.7M | Sell |
77,188
-5,550
| -7% | -$841K | 0.06% | 391 |
|
|
2021
Q4 | $14.7M | Buy |
82,738
+11,791
| +17% | +$2.1M | 0.06% | 303 |
|
|
2021
Q3 | $10M | Sell |
70,947
-1,992
| -3% | -$282K | 0.04% | 397 |
|
|
2021
Q2 | $7.59M | Buy |
72,939
+6,913
| +10% | +$719K | 0.03% | 467 |
|
|
2021
Q1 | $5.5M | Buy |
66,026
+2,140
| +3% | +$178K | 0.03% | 508 |
|
|
2020
Q4 | $6.29M | Sell |
63,886
-8,960
| -12% | -$882K | 0.03% | 441 |
|
|
2020
Q3 | $7.44M | Buy |
72,846
+45,567
| +167% | +$4.66M | 0.04% | 357 |
|
|
2020
Q2 | $2.37M | Buy |
+27,279
| New | +$2.37M | 0.01% | 598 |
|