Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.66M | Buy |
89,527
+4,303
| +5% | +$416K | 0.02% | 538 |
|
|
2025
Q1 | $9.02M | Buy |
85,224
+10,377
| +14% | +$1.1M | 0.02% | 471 |
|
|
2024
Q4 | $8.35M | Sell |
74,847
-24,151
| -24% | -$2.7M | 0.02% | 476 |
|
|
2024
Q3 | $12.6M | Buy |
98,998
+1,775
| +2% | +$227K | 0.03% | 398 |
|
|
2024
Q2 | $10.2M | Buy |
97,223
+16,029
| +20% | +$1.68M | 0.03% | 436 |
|
|
2024
Q1 | $8.53M | Sell |
81,194
-46,382
| -36% | -$4.87M | 0.03% | 467 |
|
|
2023
Q4 | $13.9M | Buy |
127,576
+69,473
| +120% | +$7.59M | 0.05% | 394 |
|
|
2023
Q3 | $6.43M | Sell |
58,103
-69,521
| -54% | -$7.7M | 0.03% | 484 |
|
|
2023
Q2 | $15.2M | Sell |
127,624
-158,215
| -55% | -$18.8M | 0.06% | 366 |
|
|
2023
Q1 | $38.1M | Buy |
285,839
+149,903
| +110% | +$20M | 0.17% | 142 |
|
|
2022
Q4 | $19.1M | Buy |
135,936
+91,887
| +209% | +$12.9M | 0.09% | 310 |
|
|
2022
Q3 | $5.3M | Buy |
44,049
+188
| +0.4% | +$22.6K | 0.03% | 564 |
|
|
2022
Q2 | $6.24M | Buy |
43,861
+9,878
| +29% | +$1.4M | 0.03% | 532 |
|
|
2022
Q1 | $5.93M | Sell |
33,983
-9,482
| -22% | -$1.65M | 0.03% | 560 |
|
|
2021
Q4 | $8.74M | Buy |
43,465
+300
| +0.7% | +$60.3K | 0.04% | 435 |
|
|
2021
Q3 | $7.48M | Sell |
43,165
-4,712
| -10% | -$817K | 0.03% | 465 |
|
|
2021
Q2 | $7.39M | Buy |
47,877
+10,343
| +28% | +$1.6M | 0.03% | 474 |
|
|
2021
Q1 | $4.82M | Buy |
37,534
+10,870
| +41% | +$1.39M | 0.02% | 543 |
|
|
2020
Q4 | $3.83M | Sell |
26,664
-6,596
| -20% | -$946K | 0.02% | 550 |
|
|
2020
Q3 | $4.17M | Sell |
33,260
-4,844
| -13% | -$608K | 0.02% | 491 |
|
|
2020
Q2 | $3.74M | Buy |
38,104
+16,808
| +79% | +$1.65M | 0.02% | 491 |
|
|
2020
Q1 | $1.6M | Hold |
21,296
| – | – | 0.01% | 773 |
|
|
2019
Q4 | $2.07M | Buy |
21,296
+3,251
| +18% | +$316K | 0.01% | 684 |
|
|
2019
Q3 | $1.54M | Hold |
18,045
| – | – | 0.01% | 687 |
|
|
2019
Q2 | $1.74M | Buy |
+18,045
| New | +$1.74M | 0.01% | 690 |
|