Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.78M | Buy |
55,726
+3,484
| +7% | +$612K | 0.02% | 526 |
|
|
2025
Q1 | $9.45M | Buy |
52,242
+6,318
| +14% | +$1.14M | 0.02% | 466 |
|
|
2024
Q4 | $9.61M | Sell |
45,924
-36,830
| -45% | -$7.71M | 0.03% | 448 |
|
|
2024
Q3 | $17.8M | Buy |
82,754
+1,561
| +2% | +$335K | 0.05% | 361 |
|
|
2024
Q2 | $16.3M | Buy |
81,193
+11,933
| +17% | +$2.4M | 0.05% | 379 |
|
|
2024
Q1 | $16.9M | Buy |
69,260
+15,762
| +29% | +$3.85M | 0.06% | 370 |
|
|
2023
Q4 | $11.6M | Buy |
53,498
+11,925
| +29% | +$2.59M | 0.04% | 429 |
|
|
2023
Q3 | $8.65M | Buy |
41,573
+6,169
| +17% | +$1.28M | 0.04% | 435 |
|
|
2023
Q2 | $7.62M | Sell |
35,404
-82,957
| -70% | -$17.9M | 0.03% | 457 |
|
|
2023
Q1 | $27.3M | Buy |
118,361
+1,046
| +0.9% | +$242K | 0.12% | 241 |
|
|
2022
Q4 | $26.8M | Buy |
117,315
+35,477
| +43% | +$8.1M | 0.13% | 198 |
|
|
2022
Q3 | $16.4M | Sell |
81,838
-8,860
| -10% | -$1.77M | 0.09% | 305 |
|
|
2022
Q2 | $16.5M | Buy |
90,698
+14,915
| +20% | +$2.71M | 0.09% | 321 |
|
|
2022
Q1 | $14.5M | Buy |
75,783
+37,133
| +96% | +$7.12M | 0.07% | 342 |
|
|
2021
Q4 | $9.13M | Sell |
38,650
-1,374
| -3% | -$325K | 0.04% | 421 |
|
|
2021
Q3 | $8.28M | Buy |
40,024
+6,232
| +18% | +$1.29M | 0.04% | 442 |
|
|
2021
Q2 | $7.44M | Buy |
33,792
+2,281
| +7% | +$502K | 0.03% | 470 |
|
|
2021
Q1 | $6.6M | Sell |
31,511
-1,718
| -5% | -$360K | 0.03% | 452 |
|
|
2020
Q4 | $6.62M | Sell |
33,229
-3,678
| -10% | -$733K | 0.03% | 421 |
|
|
2020
Q3 | $6.73M | Sell |
36,907
-2,967
| -7% | -$541K | 0.04% | 383 |
|
|
2020
Q2 | $6.3M | Sell |
39,874
-13,814
| -26% | -$2.18M | 0.04% | 380 |
|
|
2020
Q1 | $7.42M | Buy |
53,688
+15,483
| +41% | +$2.14M | 0.05% | 316 |
|
|
2019
Q4 | $6.57M | Buy |
38,205
+12,537
| +49% | +$2.16M | 0.04% | 389 |
|
|
2019
Q3 | $4.21M | Buy |
+25,668
| New | +$4.21M | 0.03% | 473 |
|