Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
156,526
+9,072
| +6% | +$707K | 0.03% | 479 |
|
|
2025
Q1 | $12M | Buy |
147,454
+17,974
| +14% | +$1.46M | 0.03% | 423 |
|
|
2024
Q4 | $11.6M | Sell |
129,480
-183,715
| -59% | -$16.5M | 0.03% | 414 |
|
|
2024
Q3 | $19.4M | Buy |
313,195
+13,966
| +5% | +$867K | 0.05% | 347 |
|
|
2024
Q2 | $16M | Buy |
299,229
+24,639
| +9% | +$1.32M | 0.04% | 384 |
|
|
2024
Q1 | $16.4M | Buy |
274,590
+17,487
| +7% | +$1.04M | 0.05% | 379 |
|
|
2023
Q4 | $15.3M | Buy |
257,103
+104,487
| +68% | +$6.21M | 0.05% | 377 |
|
|
2023
Q3 | $6.41M | Buy |
152,616
+46,317
| +44% | +$1.95M | 0.03% | 486 |
|
|
2023
Q2 | $5.43M | Sell |
106,299
-292,147
| -73% | -$14.9M | 0.02% | 499 |
|
|
2023
Q1 | $23.2M | Buy |
398,446
+258,314
| +184% | +$15.1M | 0.11% | 284 |
|
|
2022
Q4 | $7.77M | Buy |
140,132
+22,761
| +19% | +$1.26M | 0.04% | 497 |
|
|
2022
Q3 | $6.28M | Buy |
117,371
+78,680
| +203% | +$4.21M | 0.04% | 532 |
|
|
2022
Q2 | $2.22M | Buy |
38,691
+1,473
| +4% | +$84.5K | 0.01% | 746 |
|
|
2022
Q1 | $3.99M | Sell |
37,218
-23,130
| -38% | -$2.48M | 0.02% | 631 |
|
|
2021
Q4 | $9.19M | Sell |
60,348
-784
| -1% | -$119K | 0.04% | 418 |
|
|
2021
Q3 | $15.7M | Sell |
61,132
-7,742
| -11% | -$1.99M | 0.07% | 276 |
|
|
2021
Q2 | $19.3M | Buy |
68,874
+8,428
| +14% | +$2.36M | 0.08% | 240 |
|
|
2021
Q1 | $12.2M | Sell |
60,446
-5,663
| -9% | -$1.15M | 0.06% | 293 |
|
|
2020
Q4 | $14.7M | Sell |
66,109
-2,013
| -3% | -$447K | 0.08% | 240 |
|
|
2020
Q3 | $14.7M | Sell |
68,122
-3,297
| -5% | -$710K | 0.09% | 204 |
|
|
2020
Q2 | $12.3M | Sell |
71,419
-23,564
| -25% | -$4.06M | 0.08% | 223 |
|
|
2020
Q1 | $8.78M | Buy |
+94,983
| New | +$8.78M | 0.06% | 266 |
|