Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
62,422
-114
| -0.2% | -$33K | 0.42% | 55 |
|
|
2025
Q1 | $18.9M | Buy |
62,536
+594
| +1% | +$179K | 0.49% | 50 |
|
|
2024
Q4 | $17.1M | Sell |
61,942
-493
| -0.8% | -$136K | 0.44% | 58 |
|
|
2024
Q3 | $18M | Buy |
62,435
+17,701
| +40% | +$5.1M | 0.47% | 50 |
|
|
2024
Q2 | $11.4M | Sell |
44,734
-476
| -1% | -$121K | 0.31% | 76 |
|
|
2024
Q1 | $11.7M | Buy |
45,210
+106
| +0.2% | +$27.5K | 0.32% | 74 |
|
|
2023
Q4 | $10.2M | Buy |
45,104
+1,722
| +4% | +$389K | 0.3% | 78 |
|
|
2023
Q3 | $9.03M | Buy |
43,382
+1,603
| +4% | +$334K | 0.3% | 77 |
|
|
2023
Q2 | $8.04M | Buy |
41,779
+10,845
| +35% | +$2.09M | 0.28% | 77 |
|
|
2023
Q1 | $6.01M | Buy |
30,934
+1,377
| +5% | +$267K | 0.22% | 102 |
|
|
2022
Q4 | $6.52M | Buy |
29,557
+2,357
| +9% | +$520K | 0.25% | 93 |
|
|
2022
Q3 | $4.95M | Buy |
27,200
+161
| +0.6% | +$29.3K | 0.2% | 104 |
|
|
2022
Q2 | $5.32M | Buy |
+27,039
| New | +$5.32M | 0.21% | 101 |
|
|
2020
Q4 | – | Sell |
-6,930
| Closed | -$805K | – | 632 |
|
|
2020
Q3 | $805K | Sell |
6,930
-1,511
| -18% | -$176K | 0.04% | 221 |
|
|
2020
Q2 | $1.07M | Buy |
+8,441
| New | +$1.07M | 0.06% | 188 |
|