Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Sell |
174,023
-295
| -0.2% | -$226K | 0.28% | 70 |
|
|
2025
Q1 | $95.9M | Sell |
174,318
-34,579
| -17% | -$19M | 0.23% | 94 |
|
|
2024
Q4 | $93.5M | Buy |
208,897
+203,227
| +3,584% | +$90.9M | 0.24% | 82 |
|
|
2024
Q3 | $2.09M | Buy |
5,670
+173
| +3% | +$63.8K | 0.01% | 542 |
|
|
2024
Q2 | $1.72M | Buy |
5,497
+181
| +3% | +$56.8K | ﹤0.01% | 595 |
|
|
2024
Q1 | $1.4M | Sell |
5,316
-19
| -0.4% | -$5.01K | ﹤0.01% | 628 |
|
|
2023
Q4 | $1M | Sell |
5,335
-8
| -0.1% | -$1.5K | ﹤0.01% | 675 |
|
|
2023
Q3 | $826K | Buy |
5,343
+32
| +0.6% | +$4.95K | ﹤0.01% | 714 |
|
|
2023
Q2 | $853K | Sell |
5,311
-26
| -0.5% | -$4.17K | ﹤0.01% | 835 |
|
|
2023
Q1 | $713K | Sell |
5,337
-13,646
| -72% | -$1.82M | ﹤0.01% | 899 |
|
|
2022
Q4 | $1.5M | Sell |
18,983
-302
| -2% | -$23.8K | 0.01% | 738 |
|
|
2022
Q3 | $1.66M | Sell |
19,285
-260
| -1% | -$22.4K | 0.01% | 732 |
|
|
2022
Q2 | $1.83M | Sell |
19,545
-5,847
| -23% | -$549K | 0.01% | 880 |
|
|
2022
Q1 | $3.84M | Sell |
25,392
-15,468
| -38% | -$2.34M | 0.02% | 645 |
|
|
2021
Q4 | $9.56M | Sell |
40,860
-933
| -2% | -$218K | 0.04% | 408 |
|
|
2021
Q3 | $9.42M | Sell |
41,793
-1,511
| -3% | -$341K | 0.04% | 411 |
|
|
2021
Q2 | $11.9M | Sell |
43,304
-617
| -1% | -$170K | 0.05% | 342 |
|
|
2021
Q1 | $11.8M | Sell |
43,921
-4,392
| -9% | -$1.18M | 0.06% | 302 |
|
|
2020
Q4 | $15.2M | Sell |
48,313
-3,414
| -7% | -$1.07M | 0.08% | 232 |
|
|
2020
Q3 | $12.5M | Sell |
51,727
-235
| -0.5% | -$57K | 0.07% | 231 |
|
|
2020
Q2 | $13.4M | Sell |
51,962
-23,068
| -31% | -$5.96M | 0.08% | 205 |
|
|
2020
Q1 | $9.11M | Buy |
75,030
+33,759
| +82% | +$4.1M | 0.07% | 256 |
|
|
2019
Q4 | $6.17M | Sell |
41,271
-283
| -0.7% | -$42.3K | 0.04% | 411 |
|
|
2019
Q3 | $4.74M | Sell |
41,554
-1,088
| -3% | -$124K | 0.03% | 442 |
|
|
2019
Q2 | $6.24M | Buy |
+42,642
| New | +$6.24M | 0.04% | 387 |
|