Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Buy |
15,663
+1,193
| +8% | +$424K | 0.26% | 55 |
|
|
2025
Q1 | $5.07M | Buy |
14,470
+69
| +0.5% | +$24.2K | 0.27% | 54 |
|
|
2024
Q4 | $4.55M | Buy |
14,401
+167
| +1% | +$52.8K | 0.34% | 50 |
|
|
2024
Q3 | $3.91M | Buy |
14,234
+1,041
| +8% | +$286K | 0.46% | 49 |
|
|
2024
Q2 | $3.46M | Buy |
13,193
+565
| +4% | +$148K | 0.29% | 50 |
|
|
2024
Q1 | $3.52M | Buy |
12,628
+3,794
| +43% | +$1.06M | 0.3% | 49 |
|
|
2023
Q4 | $2.3M | Sell |
8,834
-154
| -2% | -$40.1K | 0.22% | 54 |
|
|
2023
Q3 | $2.07M | Buy |
8,988
+686
| +8% | +$158K | 0.23% | 59 |
|
|
2023
Q2 | $1.97M | Buy |
8,302
+1,649
| +25% | +$392K | 0.21% | 63 |
|
|
2023
Q1 | $1.5M | Buy |
6,653
+85
| +1% | +$19.2K | 0.16% | 77 |
|
|
2022
Q4 | $1.36M | Sell |
6,568
-50
| -0.8% | -$10.4K | 0.16% | 83 |
|
|
2022
Q3 | $1.18M | Sell |
6,618
-994
| -13% | -$177K | 0.15% | 84 |
|
|
2022
Q2 | $1.5M | Buy |
7,612
+1,315
| +21% | +$259K | 0.18% | 81 |
|
|
2022
Q1 | $1.4M | Buy |
6,297
+306
| +5% | +$67.8K | 0.16% | 83 |
|
|
2021
Q4 | $1.3M | Buy |
5,991
+289
| +5% | +$62.6K | 0.15% | 85 |
|
|
2021
Q3 | $1.27M | Buy |
5,702
+191
| +3% | +$42.5K | 0.16% | 84 |
|
|
2021
Q2 | $1.29M | Buy |
5,511
+67
| +1% | +$15.7K | 0.17% | 80 |
|
|
2021
Q1 | $1.15M | Buy |
5,444
+61
| +1% | +$12.9K | 0.17% | 84 |
|
|
2020
Q4 | $1.18M | Buy |
5,383
+1,036
| +24% | +$227K | 0.18% | 78 |
|
|
2020
Q3 | $869K | Buy |
4,347
+186
| +4% | +$37.2K | 0.15% | 85 |
|
|
2020
Q2 | $804K | Sell |
4,161
-25
| -0.6% | -$4.83K | 0.15% | 83 |
|
|
2020
Q1 | $674K | Buy |
4,186
+21
| +0.5% | +$3.38K | 0.15% | 80 |
|
|
2019
Q4 | $783K | Sell |
4,165
-7
| -0.2% | -$1.32K | 0.14% | 81 |
|
|
2019
Q3 | $718K | Buy |
4,172
+10
| +0.2% | +$1.72K | 0.14% | 82 |
|
|
2019
Q2 | $722K | Sell |
4,162
-233
| -5% | -$40.4K | 0.16% | 76 |
|
|
2019
Q1 | $686K | Sell |
4,395
-359
| -8% | -$56K | 0.18% | 74 |
|
|
2018
Q4 | $627K | Buy |
4,754
+305
| +7% | +$40.2K | 0.19% | 77 |
|
|
2018
Q3 | $668K | Buy |
4,449
+328
| +8% | +$49.2K | 0.21% | 81 |
|
|
2018
Q2 | $546K | Buy |
4,121
+726
| +21% | +$96.2K | 0.17% | 95 |
|
|
2018
Q1 | $406K | Buy |
3,395
+207
| +6% | +$24.8K | 0.13% | 100 |
|
|
2017
Q4 | $363K | Buy |
3,188
+401
| +14% | +$45.7K | 0.1% | 106 |
|
|
2017
Q3 | $293K | Buy |
+2,787
| New | +$293K | 0.09% | 107 |
|