Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Sell |
56,700
-5,432
| -9% | -$2.91M | 0.09% | 203 |
|
|
2025
Q1 | $20M | Buy |
62,132
+10,445
| +20% | +$3.37M | 0.07% | 275 |
|
|
2024
Q4 | $21.9M | Buy |
51,687
+574
| +1% | +$243K | 0.07% | 255 |
|
|
2024
Q3 | $20M | Sell |
51,113
-1,025
| -2% | -$400K | 0.06% | 278 |
|
|
2024
Q2 | $15.9M | Buy |
52,138
+11,703
| +29% | +$3.56M | 0.05% | 307 |
|
|
2024
Q1 | $12.8M | Sell |
40,435
-14,701
| -27% | -$4.67M | 0.04% | 361 |
|
|
2023
Q4 | $11.3M | Buy |
55,136
+14,336
| +35% | +$2.95M | 0.04% | 368 |
|
|
2023
Q3 | $6.95M | Buy |
40,800
+4,700
| +13% | +$801K | 0.02% | 469 |
|
|
2023
Q2 | $5.93M | Sell |
36,100
-1,700
| -4% | -$279K | 0.02% | 516 |
|
|
2023
Q1 | $5.52M | Sell |
37,800
-13,700
| -27% | -$2M | 0.02% | 540 |
|
|
2022
Q4 | $5.93M | Sell |
51,500
-7,825
| -13% | -$901K | 0.02% | 546 |
|
|
2022
Q3 | $5.77M | Buy |
59,325
+300
| +0.5% | +$29.2K | 0.02% | 545 |
|
|
2022
Q2 | $4.91M | Sell |
59,025
-14,275
| -19% | -$1.19M | 0.02% | 586 |
|
|
2022
Q1 | $6.52M | Sell |
73,300
-2,800
| -4% | -$249K | 0.02% | 576 |
|
|
2021
Q4 | $7.53M | Sell |
76,100
-10,900
| -13% | -$1.08M | 0.02% | 563 |
|
|
2021
Q3 | $6.21M | Hold |
87,000
| – | – | 0.02% | 627 |
|
|
2021
Q2 | $6.86M | Buy |
87,000
+28,600
| +49% | +$2.25M | 0.02% | 626 |
|
|
2021
Q1 | $4.37M | Sell |
58,400
-1,500
| -3% | -$112K | 0.01% | 728 |
|
|
2020
Q4 | $3.15M | Hold |
59,900
| – | – | 0.01% | 781 |
|
|
2020
Q3 | $3.09M | Buy |
+59,900
| New | +$3.09M | 0.01% | 739 |
|