Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
31,512
-6,015
| -16% | -$2.82M | 0.35% | 32 |
|
|
2025
Q1 | $17.5M | Sell |
37,527
-8,104
| -18% | -$3.77M | 0.44% | 32 |
|
|
2024
Q4 | $19.1M | Sell |
45,631
-11,195
| -20% | -$4.69M | 0.45% | 28 |
|
|
2024
Q3 | $27.1M | Sell |
56,826
-150
| -0.3% | -$71.5K | 0.63% | 22 |
|
|
2024
Q2 | $25M | Sell |
56,976
-10,084
| -15% | -$4.42M | 0.61% | 23 |
|
|
2024
Q1 | $31.1M | Sell |
67,060
-611
| -0.9% | -$284K | 0.78% | 17 |
|
|
2023
Q4 | $27.8M | Sell |
67,671
-10,623
| -14% | -$4.36M | 0.89% | 19 |
|
|
2023
Q3 | $29.2M | Sell |
78,294
-394
| -0.5% | -$147K | 0.99% | 21 |
|
|
2023
Q2 | $30M | Sell |
78,688
-7,579
| -9% | -$2.89M | 1.01% | 14 |
|
|
2023
Q1 | $30.7M | Buy |
86,267
+34,715
| +67% | +$12.3M | 1.05% | 16 |
|
|
2022
Q4 | $16.8M | Buy |
51,552
+200
| +0.4% | +$65.2K | 0.6% | 32 |
|
|
2022
Q3 | $13.8M | Sell |
51,352
-3,466
| -6% | -$934K | 0.55% | 30 |
|
|
2022
Q2 | $15.8M | Buy |
54,818
+1,145
| +2% | +$329K | 0.57% | 33 |
|
|
2022
Q1 | $17.1M | Buy |
53,673
+953
| +2% | +$304K | 0.52% | 31 |
|
|
2021
Q4 | $18.3M | Sell |
52,720
-598
| -1% | -$207K | 0.47% | 32 |
|
|
2021
Q3 | $15.6M | Buy |
53,318
+2,303
| +5% | +$676K | 0.36% | 41 |
|
|
2021
Q2 | $14.7M | Sell |
51,015
-856
| -2% | -$247K | 0.34% | 49 |
|
|
2021
Q1 | $14.5M | Sell |
51,871
-5,666
| -10% | -$1.59M | 0.36% | 53 |
|
|
2020
Q4 | $15.2M | Buy |
57,537
+259
| +0.5% | +$68.2K | 0.39% | 47 |
|
|
2020
Q3 | $13.6M | Sell |
57,278
-10,813
| -16% | -$2.57M | 0.31% | 52 |
|
|
2020
Q2 | $11.8M | Hold |
68,091
| – | – | 0.39% | 47 |
|
|
2020
Q1 | $11.8M | Buy |
68,091
+1,143
| +2% | +$198K | 0.39% | 47 |
|
|
2019
Q4 | $14.3M | Sell |
66,948
-19,829
| -23% | -$4.22M | 0.38% | 45 |
|
|
2019
Q3 | $16.8M | Buy |
86,777
+13
| +0% | +$2.52K | 0.38% | 65 |
|
|
2019
Q2 | $17.4M | Sell |
86,764
-81
| -0.1% | -$16.3K | 0.38% | 61 |
|
|
2019
Q1 | $15.3M | Buy |
+86,845
| New | +$15.3M | 0.35% | 60 |
|