Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
27,988
+1,770
| +7% | +$792K | 0.03% | 475 |
|
|
2025
Q1 | $11.9M | Buy |
26,218
+3,296
| +14% | +$1.5M | 0.03% | 425 |
|
|
2024
Q4 | $11M | Sell |
22,922
-60,910
| -73% | -$29.3M | 0.03% | 423 |
|
|
2024
Q3 | $38.6M | Buy |
83,832
+2,071
| +3% | +$952K | 0.1% | 247 |
|
|
2024
Q2 | $33.4M | Buy |
81,761
+22,488
| +38% | +$9.18M | 0.09% | 251 |
|
|
2024
Q1 | $26.9M | Buy |
59,273
+9,652
| +19% | +$4.39M | 0.09% | 274 |
|
|
2023
Q4 | $23.7M | Sell |
49,621
-953
| -2% | -$455K | 0.08% | 281 |
|
|
2023
Q3 | $22.1M | Buy |
50,574
+3,488
| +7% | +$1.53M | 0.09% | 285 |
|
|
2023
Q2 | $18.9M | Buy |
47,086
+43,976
| +1,414% | +$17.6M | 0.08% | 325 |
|
|
2023
Q1 | $1.29M | Sell |
3,110
-17,422
| -85% | -$7.23M | 0.01% | 824 |
|
|
2022
Q4 | $8.24M | Buy |
20,532
+807
| +4% | +$324K | 0.04% | 492 |
|
|
2022
Q3 | $7.89M | Sell |
19,725
-9,905
| -33% | -$3.96M | 0.05% | 482 |
|
|
2022
Q2 | $11.4M | Sell |
29,630
-2,361
| -7% | -$908K | 0.06% | 414 |
|
|
2022
Q1 | $13.9M | Buy |
31,991
+12,503
| +64% | +$5.43M | 0.07% | 354 |
|
|
2021
Q4 | $9.47M | Buy |
19,488
+3,483
| +22% | +$1.69M | 0.04% | 411 |
|
|
2021
Q3 | $6.32M | Buy |
16,005
+2,602
| +19% | +$1.03M | 0.03% | 512 |
|
|
2021
Q2 | $4.5M | Buy |
13,403
+958
| +8% | +$322K | 0.02% | 623 |
|
|
2021
Q1 | $3.84M | Buy |
12,445
+33
| +0.3% | +$10.2K | 0.02% | 587 |
|
|
2020
Q4 | $4.13M | Buy |
12,412
+825
| +7% | +$274K | 0.02% | 536 |
|
|
2020
Q3 | $3.88M | Buy |
+11,587
| New | +$3.88M | 0.02% | 510 |
|