Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Buy |
75,086
+5,561
| +8% | +$1.75M | 0.05% | 332 |
|
|
2025
Q1 | $13.8M | Buy |
69,525
+14,027
| +25% | +$2.78M | 0.03% | 404 |
|
|
2024
Q4 | $10M | Sell |
55,498
-27,297
| -33% | -$4.92M | 0.03% | 442 |
|
|
2024
Q3 | $14.2M | Buy |
82,795
+1,760
| +2% | +$301K | 0.04% | 387 |
|
|
2024
Q2 | $15.6M | Buy |
81,035
+2,142
| +3% | +$412K | 0.04% | 389 |
|
|
2024
Q1 | $15.2M | Buy |
78,893
+10,181
| +15% | +$1.96M | 0.05% | 389 |
|
|
2023
Q4 | $15.2M | Sell |
68,712
-15,530
| -18% | -$3.44M | 0.05% | 381 |
|
|
2023
Q3 | $13.1M | Buy |
84,242
+258
| +0.3% | +$40.1K | 0.06% | 386 |
|
|
2023
Q2 | $12.3M | Buy |
83,984
+31,879
| +61% | +$4.66M | 0.05% | 401 |
|
|
2023
Q1 | $6.09M | Buy |
52,105
+39,210
| +304% | +$4.58M | 0.03% | 531 |
|
|
2022
Q4 | $1.44M | Buy |
12,895
+1,121
| +10% | +$125K | 0.01% | 744 |
|
|
2022
Q3 | $1.94M | Sell |
11,774
-2,429
| -17% | -$399K | 0.01% | 710 |
|
|
2022
Q2 | $2.12M | Sell |
14,203
-16,360
| -54% | -$2.45M | 0.01% | 770 |
|
|
2022
Q1 | $7.37M | Buy |
30,563
+6,303
| +26% | +$1.52M | 0.04% | 508 |
|
|
2021
Q4 | $7.8M | Buy |
24,260
+658
| +3% | +$211K | 0.03% | 466 |
|
|
2021
Q3 | $6.19M | Sell |
23,602
-1,219
| -5% | -$320K | 0.03% | 519 |
|
|
2021
Q2 | $5.36M | Buy |
24,821
+690
| +3% | +$149K | 0.02% | 579 |
|
|
2021
Q1 | $4.14M | Sell |
24,131
-8,676
| -26% | -$1.49M | 0.02% | 571 |
|
|
2020
Q4 | $6.55M | Sell |
32,807
-5,282
| -14% | -$1.05M | 0.03% | 424 |
|
|
2020
Q3 | $5.36M | Buy |
38,089
+16,417
| +76% | +$2.31M | 0.03% | 433 |
|
|
2020
Q2 | $2.37M | Sell |
21,672
-39,956
| -65% | -$4.38M | 0.01% | 597 |
|
|
2020
Q1 | $3.75M | Buy |
+61,628
| New | +$3.75M | 0.03% | 510 |
|