Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.41M | Sell |
57,830
-19,040
| -25% | -$2.77M | 0.02% | 435 |
|
|
2025
Q1 | $13.5M | Sell |
76,870
-19,000
| -20% | -$3.32M | 0.04% | 334 |
|
|
2024
Q4 | $20.1M | Buy |
95,870
+31,465
| +49% | +$6.6M | 0.06% | 275 |
|
|
2024
Q3 | $18.5M | Buy |
64,405
+8,647
| +16% | +$2.48M | 0.05% | 292 |
|
|
2024
Q2 | $17.5M | Sell |
55,758
-735
| -1% | -$230K | 0.05% | 290 |
|
|
2024
Q1 | $19M | Buy |
56,493
+2,300
| +4% | +$773K | 0.06% | 290 |
|
|
2023
Q4 | $15.3M | Sell |
54,193
-6,513
| -11% | -$1.84M | 0.05% | 318 |
|
|
2023
Q3 | $14.9M | Sell |
60,706
-2,393
| -4% | -$589K | 0.05% | 322 |
|
|
2023
Q2 | $15.8M | Hold |
63,099
| – | – | 0.05% | 328 |
|
|
2023
Q1 | $13.5M | Hold |
63,099
| – | – | 0.05% | 357 |
|
|
2022
Q4 | $12.3M | Hold |
63,099
| – | – | 0.04% | 402 |
|
|
2022
Q3 | $11.6M | Buy |
63,099
+67
| +0.1% | +$12.3K | 0.05% | 397 |
|
|
2022
Q2 | $13.7M | Sell |
63,032
-2,991
| -5% | -$648K | 0.05% | 370 |
|
|
2022
Q1 | $16.1M | Sell |
66,023
-425
| -0.6% | -$103K | 0.05% | 400 |
|
|
2021
Q4 | $20.6M | Sell |
66,448
-6,018
| -8% | -$1.86M | 0.05% | 351 |
|
|
2021
Q3 | $19M | Buy |
72,466
+22,685
| +46% | +$5.94M | 0.05% | 345 |
|
|
2021
Q2 | $10.3M | Hold |
49,781
| – | – | 0.03% | 503 |
|
|
2021
Q1 | $9.78M | Sell |
49,781
-4,645
| -9% | -$912K | 0.03% | 521 |
|
|
2020
Q4 | $10.6M | Hold |
54,426
| – | – | 0.03% | 507 |
|
|
2020
Q3 | $10.4M | Buy |
54,426
+3,426
| +7% | +$655K | 0.04% | 448 |
|
|
2020
Q2 | $8.59M | Sell |
51,000
-2,975
| -6% | -$501K | 0.03% | 471 |
|
|
2020
Q1 | $7.34M | Sell |
53,975
-3,778
| -7% | -$514K | 0.04% | 434 |
|
|
2019
Q4 | $9.95M | Hold |
57,753
| – | – | 0.04% | 454 |
|
|
2019
Q3 | $8.51M | Buy |
57,753
+896
| +2% | +$132K | 0.03% | 515 |
|
|
2019
Q2 | $8.75M | Buy |
56,857
+6,331
| +13% | +$975K | 0.03% | 504 |
|
|
2019
Q1 | $6.9M | Buy |
50,526
+8,117
| +19% | +$1.11M | 0.03% | 555 |
|
|
2018
Q4 | $5.48M | Sell |
42,409
-5,591
| -12% | -$722K | 0.02% | 577 |
|
|
2018
Q3 | $7.38M | Buy |
48,000
+6,808
| +17% | +$1.05M | 0.03% | 559 |
|
|
2018
Q2 | $5.46M | Buy |
41,192
+8,001
| +24% | +$1.06M | 0.02% | 633 |
|
|
2018
Q1 | $3.92M | Buy |
33,191
+11,180
| +51% | +$1.32M | 0.02% | 716 |
|
|
2017
Q4 | $2.47M | Buy |
22,011
+2,339
| +12% | +$262K | 0.01% | 808 |
|
|
2017
Q3 | $2.24M | Buy |
+19,672
| New | +$2.24M | 0.01% | 792 |
|