Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
105,673
+7,562
| +8% | +$1.36M | 0.04% | 372 |
|
|
2025
Q1 | $17.7M | Buy |
98,111
+11,062
| +13% | +$1.99M | 0.04% | 365 |
|
|
2024
Q4 | $17.2M | Buy |
87,049
+78,495
| +918% | +$15.5M | 0.04% | 349 |
|
|
2024
Q3 | $1.34M | Sell |
8,554
-67
| -0.8% | -$10.5K | ﹤0.01% | 580 |
|
|
2024
Q2 | $1.2M | Sell |
8,621
-2,058
| -19% | -$288K | ﹤0.01% | 631 |
|
|
2024
Q1 | $1.27M | Sell |
10,679
-17,448
| -62% | -$2.07M | ﹤0.01% | 642 |
|
|
2023
Q4 | $2.99M | Sell |
28,127
-1,019
| -3% | -$108K | 0.01% | 558 |
|
|
2023
Q3 | $2.17M | Buy |
29,146
+294
| +1% | +$21.9K | 0.01% | 605 |
|
|
2023
Q2 | $2.17M | Buy |
28,852
+22,806
| +377% | +$1.71M | 0.01% | 613 |
|
|
2023
Q1 | $470K | Sell |
6,046
-15,166
| -71% | -$1.18M | ﹤0.01% | 928 |
|
|
2022
Q4 | $1.59M | Sell |
21,212
-1,346
| -6% | -$101K | 0.01% | 735 |
|
|
2022
Q3 | $1.6M | Sell |
22,558
-1,131
| -5% | -$80.2K | 0.01% | 748 |
|
|
2022
Q2 | $1.65M | Sell |
23,689
-7,539
| -24% | -$524K | 0.01% | 906 |
|
|
2022
Q1 | $2.61M | Sell |
31,228
-19,015
| -38% | -$1.59M | 0.01% | 733 |
|
|
2021
Q4 | $4.26M | Sell |
50,243
-1,182
| -2% | -$100K | 0.02% | 631 |
|
|
2021
Q3 | $3.58M | Sell |
51,425
-3,049
| -6% | -$212K | 0.02% | 666 |
|
|
2021
Q2 | $4.74M | Sell |
54,474
-1,421
| -3% | -$124K | 0.02% | 606 |
|
|
2021
Q1 | $4.34M | Buy |
55,895
+978
| +2% | +$75.9K | 0.02% | 565 |
|
|
2020
Q4 | $4.56M | Buy |
54,917
+1,425
| +3% | +$118K | 0.02% | 520 |
|
|
2020
Q3 | $4.06M | Sell |
53,492
-2,569
| -5% | -$195K | 0.02% | 496 |
|
|
2020
Q2 | $4.11M | Sell |
56,061
-4,452
| -7% | -$326K | 0.03% | 470 |
|
|
2020
Q1 | $3.46M | Sell |
60,513
-1,021
| -2% | -$58.3K | 0.03% | 620 |
|
|
2019
Q4 | $4.18M | Sell |
61,534
-375
| -0.6% | -$25.5K | 0.03% | 506 |
|
|
2019
Q3 | $4.09M | Sell |
61,909
-1,913
| -3% | -$126K | 0.03% | 480 |
|
|
2019
Q2 | $4.48M | Buy |
63,822
+1,964
| +3% | +$138K | 0.03% | 485 |
|
|
2019
Q1 | $4.65M | Buy |
61,858
+1,923
| +3% | +$145K | 0.03% | 475 |
|
|
2018
Q4 | $3.93M | Sell |
59,935
-16,652
| -22% | -$1.09M | 0.03% | 496 |
|
|
2018
Q3 | $6.39M | Buy |
+76,587
| New | +$6.39M | 0.04% | 470 |
|