Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.39M | Sell |
279,196
-51,702
| -16% | -$1.37M | 0.02% | 468 |
|
|
2025
Q1 | $11.6M | Sell |
330,898
-10,904
| -3% | -$381K | 0.04% | 353 |
|
|
2024
Q4 | $13.7M | Buy |
341,802
+108,722
| +47% | +$4.36M | 0.04% | 334 |
|
|
2024
Q3 | $12.7M | Buy |
233,080
+58,795
| +34% | +$3.21M | 0.04% | 356 |
|
|
2024
Q2 | $9.25M | Buy |
174,285
+7,327
| +4% | +$389K | 0.03% | 402 |
|
|
2024
Q1 | $9.67M | Sell |
166,958
-82,008
| -33% | -$4.75M | 0.03% | 413 |
|
|
2023
Q4 | $13.7M | Sell |
248,966
-7,349
| -3% | -$403K | 0.04% | 342 |
|
|
2023
Q3 | $13.2M | Buy |
256,315
+18,941
| +8% | +$977K | 0.05% | 341 |
|
|
2023
Q2 | $12.6M | Sell |
237,374
-479,696
| -67% | -$25.5M | 0.04% | 369 |
|
|
2023
Q1 | $39.3M | Buy |
717,070
+302,590
| +73% | +$16.6M | 0.14% | 180 |
|
|
2022
Q4 | $20.9M | Sell |
414,480
-425,540
| -51% | -$21.4M | 0.08% | 292 |
|
|
2022
Q3 | $36.9M | Buy |
840,020
+274,240
| +48% | +$12M | 0.15% | 163 |
|
|
2022
Q2 | $29.2M | Buy |
565,780
+84,905
| +18% | +$4.38M | 0.11% | 223 |
|
|
2022
Q1 | $30.6M | Buy |
480,875
+106,265
| +28% | +$6.77M | 0.09% | 263 |
|
|
2021
Q4 | $21.2M | Buy |
374,610
+226,138
| +152% | +$12.8M | 0.05% | 345 |
|
|
2021
Q3 | $8.55M | Buy |
148,472
+21,582
| +17% | +$1.24M | 0.02% | 543 |
|
|
2021
Q2 | $8.03M | Sell |
126,890
-12,279
| -9% | -$777K | 0.02% | 577 |
|
|
2021
Q1 | $8.9M | Buy |
139,169
+26,778
| +24% | +$1.71M | 0.03% | 546 |
|
|
2020
Q4 | $6.24M | Buy |
112,391
+10,936
| +11% | +$607K | 0.02% | 647 |
|
|
2020
Q3 | $4.77M | Sell |
101,455
-610
| -0.6% | -$28.7K | 0.02% | 637 |
|
|
2020
Q2 | $4.16M | Buy |
102,065
+39,503
| +63% | +$1.61M | 0.02% | 668 |
|
|
2020
Q1 | $1.83M | Sell |
62,562
-11,820
| -16% | -$345K | 0.01% | 754 |
|
|
2019
Q4 | $4.07M | Buy |
74,382
+2,253
| +3% | +$123K | 0.02% | 671 |
|
|
2019
Q3 | $3.44M | Sell |
72,129
-93,820
| -57% | -$4.47M | 0.01% | 754 |
|
|
2019
Q2 | $8.18M | Buy |
+165,949
| New | +$8.18M | 0.03% | 522 |
|