Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.1M | Buy |
89,947
+37,948
| +73% | +$20.3M | 0.14% | 149 |
|
|
2025
Q1 | $19.2M | Sell |
51,999
-12,732
| -20% | -$4.71M | 0.06% | 282 |
|
|
2024
Q4 | $29.4M | Buy |
64,731
+23,623
| +57% | +$10.7M | 0.09% | 216 |
|
|
2024
Q3 | $17.7M | Buy |
41,108
+4,690
| +13% | +$2.02M | 0.05% | 300 |
|
|
2024
Q2 | $13.3M | Buy |
36,418
+16,466
| +83% | +$6.01M | 0.04% | 343 |
|
|
2024
Q1 | $6.99M | Sell |
19,952
-7,648
| -28% | -$2.68M | 0.02% | 482 |
|
|
2023
Q4 | $5.95M | Sell |
27,600
-100
| -0.4% | -$21.5K | 0.02% | 512 |
|
|
2023
Q3 | $5.83M | Sell |
27,700
-12,900
| -32% | -$2.71M | 0.02% | 499 |
|
|
2023
Q2 | $7.5M | Sell |
40,600
-5,600
| -12% | -$1.03M | 0.02% | 467 |
|
|
2023
Q1 | $7.51M | Sell |
46,200
-8,200
| -15% | -$1.33M | 0.03% | 469 |
|
|
2022
Q4 | $8.06M | Sell |
54,400
-11,000
| -17% | -$1.63M | 0.03% | 485 |
|
|
2022
Q3 | $7.55M | Buy |
65,400
+43,525
| +199% | +$5.03M | 0.03% | 488 |
|
|
2022
Q2 | $2.25M | Sell |
21,875
-67,725
| -76% | -$6.97M | 0.01% | 753 |
|
|
2022
Q1 | $10.1M | Sell |
89,600
-15,900
| -15% | -$1.79M | 0.03% | 476 |
|
|
2021
Q4 | $13.4M | Sell |
105,500
-8,500
| -7% | -$1.08M | 0.03% | 430 |
|
|
2021
Q3 | $13.2M | Buy |
114,000
+4,600
| +4% | +$531K | 0.04% | 426 |
|
|
2021
Q2 | $13.5M | Sell |
109,400
-800
| -0.7% | -$98.6K | 0.04% | 453 |
|
|
2021
Q1 | $12.4M | Sell |
110,200
-46,000
| -29% | -$5.16M | 0.04% | 466 |
|
|
2020
Q4 | $14.3M | Sell |
156,200
-2,100
| -1% | -$192K | 0.04% | 407 |
|
|
2020
Q3 | $10.7M | Buy |
158,300
+83,200
| +111% | +$5.63M | 0.04% | 434 |
|
|
2020
Q2 | $4.97M | Sell |
75,100
-600
| -0.8% | -$39.7K | 0.02% | 613 |
|
|
2020
Q1 | $4.64M | Buy |
75,700
+47,400
| +167% | +$2.91M | 0.02% | 539 |
|
|
2019
Q4 | $2.44M | Buy |
28,300
+13,900
| +97% | +$1.2M | 0.01% | 775 |
|
|
2019
Q3 | $1.24M | Buy |
14,400
+10,600
| +279% | +$913K | ﹤0.01% | 953 |
|
|
2019
Q2 | $335K | Buy |
+3,800
| New | +$335K | ﹤0.01% | 1143 |
|