Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
162,924
+12,184
| +8% | +$760K | 0.02% | 521 |
|
|
2025
Q1 | $9.51M | Buy |
150,740
+16,892
| +13% | +$1.07M | 0.02% | 464 |
|
|
2024
Q4 | $7.29M | Sell |
133,848
-120,994
| -47% | -$6.59M | 0.02% | 494 |
|
|
2024
Q3 | $15.9M | Buy |
254,842
+54,317
| +27% | +$3.38M | 0.04% | 377 |
|
|
2024
Q2 | $11M | Sell |
200,525
-5,323
| -3% | -$293K | 0.03% | 427 |
|
|
2024
Q1 | $11.6M | Buy |
205,848
+34,309
| +20% | +$1.94M | 0.04% | 429 |
|
|
2023
Q4 | $11.1M | Buy |
171,539
+67,008
| +64% | +$4.34M | 0.04% | 436 |
|
|
2023
Q3 | $5.54M | Buy |
104,531
+27,283
| +35% | +$1.45M | 0.02% | 495 |
|
|
2023
Q2 | $5.11M | Buy |
77,248
+26,154
| +51% | +$1.73M | 0.02% | 515 |
|
|
2023
Q1 | $3.88M | Buy |
51,094
+3,609
| +8% | +$274K | 0.02% | 589 |
|
|
2022
Q4 | $3.63M | Sell |
47,485
-33,977
| -42% | -$2.6M | 0.02% | 624 |
|
|
2022
Q3 | $5.57M | Buy |
81,462
+47,437
| +139% | +$3.24M | 0.03% | 554 |
|
|
2022
Q2 | $2.76M | Sell |
34,025
-19,133
| -36% | -$1.55M | 0.01% | 703 |
|
|
2022
Q1 | $4.21M | Sell |
53,158
-3,108
| -6% | -$246K | 0.02% | 618 |
|
|
2021
Q4 | $4.52M | Sell |
56,266
-446
| -0.8% | -$35.8K | 0.02% | 612 |
|
|
2021
Q3 | $4.06M | Sell |
56,712
-842
| -1% | -$60.2K | 0.02% | 626 |
|
|
2021
Q2 | $4.21M | Sell |
57,554
-1,204
| -2% | -$88K | 0.02% | 636 |
|
|
2021
Q1 | $4.07M | Buy |
58,758
+938
| +2% | +$65K | 0.02% | 575 |
|
|
2020
Q4 | $4M | Buy |
57,820
+1,302
| +2% | +$90K | 0.02% | 541 |
|
|
2020
Q3 | $3.61M | Sell |
56,518
-1,598
| -3% | -$102K | 0.02% | 529 |
|
|
2020
Q2 | $3.85M | Sell |
58,116
-3,257
| -5% | -$216K | 0.02% | 485 |
|
|
2020
Q1 | $3.49M | Buy |
61,373
+286
| +0.5% | +$16.3K | 0.03% | 610 |
|
|
2019
Q4 | $4.79M | Buy |
61,087
+146
| +0.2% | +$11.4K | 0.03% | 475 |
|
|
2019
Q3 | $5.34M | Sell |
60,941
-2,658
| -4% | -$233K | 0.04% | 404 |
|
|
2019
Q2 | $5.06M | Buy |
63,599
+2,284
| +4% | +$182K | 0.03% | 445 |
|
|
2019
Q1 | $4.7M | Buy |
+61,315
| New | +$4.7M | 0.03% | 471 |
|