Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Sell |
139,692
-4,264
| -3% | -$720K | 0.07% | 246 |
|
|
2025
Q1 | $20.4M | Sell |
143,956
-26,053
| -15% | -$3.68M | 0.07% | 269 |
|
|
2024
Q4 | $26.9M | Sell |
170,009
-88,252
| -34% | -$14M | 0.08% | 225 |
|
|
2024
Q3 | $32.8M | Sell |
258,261
-6,859
| -3% | -$871K | 0.1% | 207 |
|
|
2024
Q2 | $28.7M | Sell |
265,120
-55,222
| -17% | -$5.98M | 0.09% | 216 |
|
|
2024
Q1 | $29.3M | Sell |
320,342
-97,787
| -23% | -$8.94M | 0.09% | 222 |
|
|
2023
Q4 | $26.2M | Buy |
418,129
+76,762
| +22% | +$4.81M | 0.08% | 233 |
|
|
2023
Q3 | $15.1M | Buy |
+341,367
| New | +$15.1M | 0.05% | 320 |
|
|
2021
Q1 | – | Sell |
-64,150
| Closed | -$6.38M | – | 1296 |
|
|
2020
Q4 | $6.38M | Sell |
64,150
-99,450
| -61% | -$9.9M | 0.02% | 639 |
|
|
2020
Q3 | $11.8M | Sell |
163,600
-10,071
| -6% | -$728K | 0.04% | 404 |
|
|
2020
Q2 | $8.66M | Buy |
173,671
+63,260
| +57% | +$3.15M | 0.03% | 468 |
|
|
2020
Q1 | $3.3M | Sell |
110,411
-669
| -0.6% | -$20K | 0.02% | 628 |
|
|
2019
Q4 | $3.74M | Sell |
111,080
-56,635
| -34% | -$1.91M | 0.02% | 692 |
|
|
2019
Q3 | $5.5M | Hold |
167,715
| – | – | 0.02% | 625 |
|
|
2019
Q2 | $4.63M | Buy |
+167,715
| New | +$4.63M | 0.02% | 677 |
|