Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Sell |
58,755
-164
| -0.3% | -$58.5K | 0.49% | 49 |
|
|
2025
Q1 | $16M | Buy |
58,919
+1,953
| +3% | +$531K | 0.41% | 56 |
|
|
2024
Q4 | $18.9M | Buy |
56,966
+425
| +0.8% | +$141K | 0.48% | 48 |
|
|
2024
Q3 | $18.7M | Sell |
56,541
-8,067
| -12% | -$2.67M | 0.49% | 48 |
|
|
2024
Q2 | $20.3M | Sell |
64,608
-319
| -0.5% | -$100K | 0.56% | 43 |
|
|
2024
Q1 | $20.3M | Buy |
64,927
+628
| +1% | +$196K | 0.56% | 42 |
|
|
2023
Q4 | $15.5M | Buy |
64,299
+1,558
| +2% | +$375K | 0.46% | 47 |
|
|
2023
Q3 | $13.4M | Sell |
62,741
-1,458
| -2% | -$311K | 0.44% | 47 |
|
|
2023
Q2 | $12.9M | Buy |
64,199
+355
| +0.6% | +$71.4K | 0.45% | 46 |
|
|
2023
Q1 | $10.9M | Buy |
63,844
+1,994
| +3% | +$342K | 0.39% | 58 |
|
|
2022
Q4 | $9.71M | Buy |
61,850
+1,134
| +2% | +$178K | 0.37% | 63 |
|
|
2022
Q3 | $8.1M | Buy |
60,716
+2,426
| +4% | +$324K | 0.33% | 70 |
|
|
2022
Q2 | $7.34M | Sell |
58,290
-3,252
| -5% | -$410K | 0.29% | 79 |
|
|
2022
Q1 | $9.34M | Buy |
61,542
+1,089
| +2% | +$165K | 0.31% | 77 |
|
|
2021
Q4 | $10.4M | Buy |
60,453
+970
| +2% | +$168K | 0.33% | 72 |
|
|
2021
Q3 | $8.88M | Buy |
59,483
+619
| +1% | +$92.4K | 0.3% | 78 |
|
|
2021
Q2 | $8.72M | Buy |
58,864
+836
| +1% | +$124K | 0.3% | 80 |
|
|
2021
Q1 | $8.02M | Buy |
58,028
+55,939
| +2,678% | +$7.74M | 0.3% | 78 |
|
|
2020
Q4 | $251K | Sell |
2,089
-61
| -3% | -$7.33K | 0.01% | 482 |
|
|
2020
Q3 | $219K | Buy |
+2,150
| New | +$219K | 0.01% | 444 |
|
|
2020
Q1 | – | Sell |
-2,320
| Closed | -$220K | – | 487 |
|
|
2019
Q4 | $220K | Buy |
+2,320
| New | +$220K | 0.01% | 473 |
|
|
2019
Q1 | – | Sell |
-3,024
| Closed | -$208K | – | 555 |
|
|
2018
Q4 | $208K | Buy |
+3,024
| New | +$208K | 0.01% | 467 |
|
|
2018
Q3 | – | Sell |
-2,762
| Closed | -$206K | – | 537 |
|
|
2018
Q2 | $206K | Buy |
+2,762
| New | +$206K | 0.01% | 495 |
|
|
2014
Q1 | – | Sell |
-9,683
| Closed | -$737K | – | 225 |
|
|
2013
Q4 | $737K | Buy |
9,683
+4,000
| +70% | +$304K | 0.12% | 99 |
|
|
2013
Q3 | $391K | Buy |
+5,683
| New | +$391K | 0.07% | 164 |
|