Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Buy |
341,848
+25,060
| +8% | +$1.8M | 0.05% | 321 |
|
|
2025
Q1 | $17.3M | Buy |
316,788
+46,653
| +17% | +$2.55M | 0.04% | 370 |
|
|
2024
Q4 | $31.7M | Buy |
270,135
+92,110
| +52% | +$10.8M | 0.08% | 248 |
|
|
2024
Q3 | $19.5M | Buy |
178,025
+4,174
| +2% | +$458K | 0.05% | 346 |
|
|
2024
Q2 | $17M | Sell |
173,851
-25,027
| -13% | -$2.44M | 0.05% | 373 |
|
|
2024
Q1 | $17.4M | Buy |
198,878
+109,535
| +123% | +$9.58M | 0.06% | 367 |
|
|
2023
Q4 | $6.43M | Sell |
89,343
-84,126
| -48% | -$6.05M | 0.02% | 493 |
|
|
2023
Q3 | $13.6M | Buy |
173,469
+86,970
| +101% | +$6.8M | 0.06% | 376 |
|
|
2023
Q2 | $6.68M | Sell |
86,499
-19,041
| -18% | -$1.47M | 0.03% | 475 |
|
|
2023
Q1 | $6.43M | Sell |
105,540
-53,522
| -34% | -$3.26M | 0.03% | 526 |
|
|
2022
Q4 | $7.13M | Buy |
159,062
+90,538
| +132% | +$4.06M | 0.04% | 515 |
|
|
2022
Q3 | $4.09M | Sell |
68,524
-1,393
| -2% | -$83.2K | 0.02% | 605 |
|
|
2022
Q2 | $2.93M | Sell |
69,917
-33,268
| -32% | -$1.39M | 0.02% | 693 |
|
|
2022
Q1 | $7.15M | Buy |
103,185
+8,059
| +8% | +$558K | 0.04% | 517 |
|
|
2021
Q4 | $8.72M | Sell |
95,126
-173
| -0.2% | -$15.9K | 0.04% | 436 |
|
|
2021
Q3 | $6.7M | Sell |
95,299
-40,357
| -30% | -$2.84M | 0.03% | 493 |
|
|
2021
Q2 | $10.5M | Sell |
135,656
-1,174
| -0.9% | -$90.8K | 0.05% | 376 |
|
|
2021
Q1 | $8.92M | Buy |
136,830
+770
| +0.6% | +$50.2K | 0.04% | 368 |
|
|
2020
Q4 | $10.9M | Buy |
136,060
+2,800
| +2% | +$224K | 0.06% | 311 |
|
|
2020
Q3 | $6.91M | Buy |
+133,260
| New | +$6.91M | 0.04% | 375 |
|