Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
55,723
+3,626
| +7% | +$761K | 0.02% | 491 |
|
|
2025
Q1 | $9.14M | Buy |
52,097
+7,692
| +17% | +$1.35M | 0.02% | 470 |
|
|
2024
Q4 | $10.3M | Buy |
44,405
+17,992
| +68% | +$4.19M | 0.03% | 435 |
|
|
2024
Q3 | $7.14M | Buy |
26,413
+641
| +2% | +$173K | 0.02% | 450 |
|
|
2024
Q2 | $6.44M | Sell |
25,772
-5,117
| -17% | -$1.28M | 0.02% | 481 |
|
|
2024
Q1 | $11.1M | Sell |
30,889
-4,104
| -12% | -$1.47M | 0.04% | 432 |
|
|
2023
Q4 | $14.3M | Buy |
34,993
+1,130
| +3% | +$462K | 0.05% | 391 |
|
|
2023
Q3 | $11.7M | Sell |
33,863
-230
| -0.7% | -$79.5K | 0.05% | 402 |
|
|
2023
Q2 | $14M | Sell |
34,093
-19,368
| -36% | -$7.96M | 0.06% | 381 |
|
|
2023
Q1 | $12.5M | Buy |
53,461
+19,374
| +57% | +$4.52M | 0.06% | 429 |
|
|
2022
Q4 | $6.71M | Buy |
34,087
+24,935
| +272% | +$4.91M | 0.03% | 528 |
|
|
2022
Q3 | $1.82M | Buy |
9,152
+218
| +2% | +$43.3K | 0.01% | 720 |
|
|
2022
Q2 | $2.32M | Sell |
8,934
-2,840
| -24% | -$737K | 0.01% | 733 |
|
|
2022
Q1 | $5.22M | Sell |
11,774
-7,299
| -38% | -$3.24M | 0.03% | 587 |
|
|
2021
Q4 | $10.1M | Buy |
19,073
+121
| +0.6% | +$64K | 0.04% | 395 |
|
|
2021
Q3 | $8.94M | Buy |
18,952
+2,248
| +13% | +$1.06M | 0.04% | 424 |
|
|
2021
Q2 | $6.04M | Sell |
16,704
-399
| -2% | -$144K | 0.03% | 538 |
|
|
2021
Q1 | $4.57M | Buy |
+17,103
| New | +$4.57M | 0.02% | 554 |
|