Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.3M | Sell |
247,233
-3,743
| -1% | -$838K | 0.16% | 135 |
|
|
2025
Q1 | $36.7M | Sell |
250,976
-2,292
| -0.9% | -$335K | 0.12% | 176 |
|
|
2024
Q4 | $39.1M | Buy |
253,268
+34,098
| +16% | +$5.27M | 0.12% | 169 |
|
|
2024
Q3 | $25.2M | Sell |
219,170
-5,950
| -3% | -$683K | 0.07% | 236 |
|
|
2024
Q2 | $30.4M | Buy |
225,120
+25,022
| +13% | +$3.38M | 0.09% | 204 |
|
|
2024
Q1 | $32.3M | Buy |
200,098
+71,502
| +56% | +$11.6M | 0.1% | 209 |
|
|
2023
Q4 | $25.6M | Buy |
128,596
+1,654
| +1% | +$329K | 0.08% | 239 |
|
|
2023
Q3 | $19.4M | Buy |
126,942
+42,993
| +51% | +$6.57M | 0.07% | 279 |
|
|
2023
Q2 | $14.8M | Buy |
83,949
+38,504
| +85% | +$6.78M | 0.05% | 337 |
|
|
2023
Q1 | $7.01M | Buy |
45,445
+376
| +0.8% | +$58K | 0.02% | 482 |
|
|
2022
Q4 | $6.47M | Sell |
45,069
-711
| -2% | -$102K | 0.02% | 524 |
|
|
2022
Q3 | $7.78M | Buy |
45,780
+6,112
| +15% | +$1.04M | 0.03% | 482 |
|
|
2022
Q2 | $5.52M | Sell |
39,668
-406
| -1% | -$56.5K | 0.02% | 556 |
|
|
2022
Q1 | $9.18M | Buy |
40,074
+39,234
| +4,671% | +$8.99M | 0.03% | 498 |
|
|
2021
Q4 | $285K | Buy |
+840
| New | +$285K | ﹤0.01% | 1094 |
|