Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Buy |
242,633
+26,514
| +12% | +$4.09M | 0.11% | 174 |
|
|
2025
Q1 | $29.6M | Sell |
216,119
-31,763
| -13% | -$4.35M | 0.1% | 205 |
|
|
2024
Q4 | $26.2M | Sell |
247,882
-43,834
| -15% | -$4.63M | 0.08% | 230 |
|
|
2024
Q3 | $27.6M | Buy |
291,716
+23,840
| +9% | +$2.26M | 0.08% | 221 |
|
|
2024
Q2 | $21.7M | Buy |
267,876
+39,498
| +17% | +$3.21M | 0.06% | 259 |
|
|
2024
Q1 | $19.1M | Buy |
228,378
+33,249
| +17% | +$2.79M | 0.06% | 289 |
|
|
2023
Q4 | $10.8M | Buy |
195,129
+141,544
| +264% | +$7.86M | 0.03% | 377 |
|
|
2023
Q3 | $2.72M | Buy |
53,585
+1,360
| +3% | +$69K | 0.01% | 661 |
|
|
2023
Q2 | $3.03M | Sell |
52,225
-57,513
| -52% | -$3.34M | 0.01% | 650 |
|
|
2023
Q1 | $6.06M | Sell |
109,738
-43,262
| -28% | -$2.39M | 0.02% | 517 |
|
|
2022
Q4 | $6.91M | Sell |
153,000
-34,100
| -18% | -$1.54M | 0.02% | 513 |
|
|
2022
Q3 | $15.7M | Sell |
187,100
-52,900
| -22% | -$4.43M | 0.06% | 330 |
|
|
2022
Q2 | $15.5M | Buy |
240,000
+2,700
| +1% | +$174K | 0.06% | 345 |
|
|
2022
Q1 | $15.2M | Buy |
237,300
+24,600
| +12% | +$1.57M | 0.04% | 407 |
|
|
2021
Q4 | $13.8M | Buy |
212,700
+18,700
| +10% | +$1.21M | 0.04% | 428 |
|
|
2021
Q3 | $15.7M | Buy |
194,000
+360
| +0.2% | +$29.1K | 0.04% | 386 |
|
|
2021
Q2 | $14.6M | Sell |
193,640
-1,840
| -0.9% | -$139K | 0.04% | 431 |
|
|
2021
Q1 | $13.1M | Buy |
195,480
+10,280
| +6% | +$689K | 0.04% | 457 |
|
|
2020
Q4 | $16.5M | Buy |
185,200
+95,750
| +107% | +$8.51M | 0.05% | 375 |
|
|
2020
Q3 | $9.32M | Sell |
89,450
-200
| -0.2% | -$20.8K | 0.03% | 476 |
|
|
2020
Q2 | $7.69M | Buy |
+89,650
| New | +$7.69M | 0.03% | 503 |
|