Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
37,093
-4,540
| -11% | -$2.53M | 0.04% | 359 |
|
|
2025
Q1 | $23.8M | Buy |
41,633
+5,872
| +16% | +$3.35M | 0.06% | 316 |
|
|
2024
Q4 | $24.9M | Sell |
35,761
-27,839
| -44% | -$19.4M | 0.06% | 283 |
|
|
2024
Q3 | $33.8M | Buy |
63,600
+1,682
| +3% | +$894K | 0.09% | 271 |
|
|
2024
Q2 | $36.5M | Buy |
61,918
+12,844
| +26% | +$7.58M | 0.1% | 235 |
|
|
2024
Q1 | $30.7M | Buy |
49,074
+9,555
| +24% | +$5.99M | 0.1% | 235 |
|
|
2023
Q4 | $22.9M | Sell |
39,519
-14,131
| -26% | -$8.2M | 0.08% | 291 |
|
|
2023
Q3 | $26.4M | Buy |
53,650
+17,657
| +49% | +$8.7M | 0.11% | 223 |
|
|
2023
Q2 | $19.2M | Buy |
35,993
+34,216
| +1,925% | +$18.2M | 0.08% | 317 |
|
|
2023
Q1 | $762K | Sell |
1,777
-4,536
| -72% | -$1.94M | ﹤0.01% | 895 |
|
|
2022
Q4 | $1.83M | Sell |
6,313
-13,570
| -68% | -$3.92M | 0.01% | 719 |
|
|
2022
Q3 | $5.37M | Sell |
19,883
-9,596
| -33% | -$2.59M | 0.03% | 560 |
|
|
2022
Q2 | $8.86M | Buy |
29,479
+16,417
| +126% | +$4.94M | 0.05% | 475 |
|
|
2022
Q1 | $6.2M | Sell |
13,062
-1,293
| -9% | -$614K | 0.03% | 549 |
|
|
2021
Q4 | $9.46M | Sell |
14,355
-5,430
| -27% | -$3.58M | 0.04% | 412 |
|
|
2021
Q3 | $13.4M | Buy |
19,785
+1,538
| +8% | +$1.04M | 0.06% | 324 |
|
|
2021
Q2 | $10.6M | Buy |
18,247
+1,628
| +10% | +$949K | 0.05% | 372 |
|
|
2021
Q1 | $7.55M | Buy |
16,619
+16,113
| +3,184% | +$7.32M | 0.04% | 417 |
|
|
2020
Q4 | $201K | Buy |
+506
| New | +$201K | ﹤0.01% | 903 |
|