Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26M | Buy |
40,408
+416
| +1% | +$43.9K | 0.1% | 156 |
|
|
2025
Q1 | $4.45M | Sell |
39,992
-2,082
| -5% | -$231K | 0.11% | 142 |
|
|
2024
Q4 | $4.35M | Buy |
42,074
+3,370
| +9% | +$349K | 0.11% | 149 |
|
|
2024
Q3 | $4.33M | Buy |
38,704
+1,965
| +5% | +$220K | 0.11% | 154 |
|
|
2024
Q2 | $3.28M | Buy |
36,739
+222
| +0.6% | +$19.8K | 0.09% | 177 |
|
|
2024
Q1 | $3.14M | Hold |
36,517
| – | – | 0.09% | 184 |
|
|
2023
Q4 | $3.01M | Sell |
36,517
-664
| -2% | -$54.8K | 0.09% | 183 |
|
|
2023
Q3 | $2.85M | Sell |
37,181
-19
| -0.1% | -$1.46K | 0.09% | 176 |
|
|
2023
Q2 | $2.6M | Sell |
37,200
-19,532
| -34% | -$1.36M | 0.09% | 171 |
|
|
2023
Q1 | $3.66M | Sell |
56,732
-403
| -0.7% | -$26K | 0.13% | 136 |
|
|
2022
Q4 | $4.11M | Sell |
57,135
-176
| -0.3% | -$12.7K | 0.16% | 122 |
|
|
2022
Q3 | $3.22M | Buy |
57,311
+3,316
| +6% | +$186K | 0.13% | 139 |
|
|
2022
Q2 | $2.99M | Buy |
53,995
+1,693
| +3% | +$93.7K | 0.12% | 154 |
|
|
2022
Q1 | $3.37M | Sell |
52,302
-40
| -0.1% | -$2.58K | 0.11% | 156 |
|
|
2021
Q4 | $3.06M | Sell |
52,342
-1,014
| -2% | -$59.2K | 0.1% | 160 |
|
|
2021
Q3 | $2.78M | Buy |
53,356
+193
| +0.4% | +$10.1K | 0.1% | 170 |
|
|
2021
Q2 | $2.85M | Buy |
53,163
+5,704
| +12% | +$306K | 0.1% | 163 |
|
|
2021
Q1 | $2.43M | Buy |
47,459
+29,007
| +157% | +$1.48M | 0.09% | 177 |
|
|
2020
Q4 | $821K | Buy |
18,452
+302
| +2% | +$13.4K | 0.04% | 238 |
|
|
2020
Q3 | $660K | Hold |
18,150
| – | – | 0.03% | 253 |
|
|
2020
Q2 | $654K | Buy |
+18,150
| New | +$654K | 0.04% | 235 |
|