Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
73,606
-25,282
| -26% | -$6.07M | 0.04% | 394 |
|
|
2025
Q1 | $22.4M | Buy |
98,888
+14,216
| +17% | +$3.22M | 0.05% | 323 |
|
|
2024
Q4 | $17.4M | Buy |
84,672
+30,064
| +55% | +$6.18M | 0.05% | 345 |
|
|
2024
Q3 | $13.2M | Buy |
54,608
+1,190
| +2% | +$289K | 0.03% | 393 |
|
|
2024
Q2 | $11.7M | Sell |
53,418
-5,055
| -9% | -$1.11M | 0.03% | 415 |
|
|
2024
Q1 | $13.1M | Sell |
58,473
-23,729
| -29% | -$5.33M | 0.04% | 409 |
|
|
2023
Q4 | $18.1M | Buy |
82,202
+35,865
| +77% | +$7.88M | 0.06% | 347 |
|
|
2023
Q3 | $10.2M | Sell |
46,337
-25,395
| -35% | -$5.57M | 0.04% | 417 |
|
|
2023
Q2 | $16.1M | Sell |
71,732
-78,046
| -52% | -$17.6M | 0.07% | 354 |
|
|
2023
Q1 | $28.6M | Buy |
149,778
+32,699
| +28% | +$6.25M | 0.13% | 226 |
|
|
2022
Q4 | $21.6M | Sell |
117,079
-1,351
| -1% | -$250K | 0.11% | 282 |
|
|
2022
Q3 | $19.7M | Buy |
118,430
+20,682
| +21% | +$3.44M | 0.11% | 245 |
|
|
2022
Q2 | $20.2M | Buy |
97,748
+36,822
| +60% | +$7.59M | 0.11% | 251 |
|
|
2022
Q1 | $14.7M | Buy |
60,926
+29,992
| +97% | +$7.25M | 0.07% | 338 |
|
|
2021
Q4 | $7.53M | Buy |
30,934
+4,713
| +18% | +$1.15M | 0.03% | 475 |
|
|
2021
Q3 | $5.36M | Sell |
26,221
-11,528
| -31% | -$2.35M | 0.02% | 554 |
|
|
2021
Q2 | $7.79M | Buy |
37,749
+3,053
| +9% | +$630K | 0.03% | 460 |
|
|
2021
Q1 | $6.61M | Sell |
34,696
-1,412
| -4% | -$269K | 0.03% | 451 |
|
|
2020
Q4 | $6.84M | Sell |
36,108
-4,599
| -11% | -$872K | 0.04% | 411 |
|
|
2020
Q3 | $7.17M | Sell |
40,707
-2,479
| -6% | -$437K | 0.04% | 367 |
|
|
2020
Q2 | $6.63M | Sell |
43,186
-13,446
| -24% | -$2.06M | 0.04% | 370 |
|
|
2020
Q1 | $7.93M | Buy |
56,632
+14,906
| +36% | +$2.09M | 0.06% | 295 |
|
|
2019
Q4 | $6.36M | Buy |
41,726
+13,861
| +50% | +$2.11M | 0.04% | 397 |
|
|
2019
Q3 | $4.03M | Buy |
+27,865
| New | +$4.03M | 0.03% | 484 |
|