Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.6M | Sell |
435,048
-4,094
| -0.9% | -$429K | ﹤0.01% | 2470 |
|
|
2025
Q1 | $43.8M | Sell |
439,142
-30,073
| -6% | -$3M | ﹤0.01% | 2414 |
|
|
2024
Q4 | $51.3M | Sell |
469,215
-22,478
| -5% | -$2.46M | ﹤0.01% | 2409 |
|
|
2024
Q3 | $56.5M | Buy |
491,693
+7,466
| +2% | +$858K | ﹤0.01% | 2369 |
|
|
2024
Q2 | $48.3M | Buy |
484,227
+57,896
| +14% | +$5.78M | ﹤0.01% | 2395 |
|
|
2024
Q1 | $47.1M | Buy |
426,331
+11,806
| +3% | +$1.3M | ﹤0.01% | 2419 |
|
|
2023
Q4 | $44.4M | Buy |
414,525
+14,718
| +4% | +$1.58M | ﹤0.01% | 2500 |
|
|
2023
Q3 | $39.4M | Buy |
399,807
+1,944
| +0.5% | +$191K | ﹤0.01% | 2505 |
|
|
2023
Q2 | $41.9M | Buy |
397,863
+51,195
| +15% | +$5.4M | ﹤0.01% | 2546 |
|
|
2023
Q1 | $33.4M | Buy |
346,668
+9,467
| +3% | +$911K | ﹤0.01% | 2653 |
|
|
2022
Q4 | $29M | Buy |
337,201
+34,392
| +11% | +$2.96M | ﹤0.01% | 2779 |
|
|
2022
Q3 | $22.8M | Buy |
302,809
+8,105
| +3% | +$610K | ﹤0.01% | 2920 |
|
|
2022
Q2 | $23.5M | Buy |
294,704
+32,417
| +12% | +$2.58M | ﹤0.01% | 2948 |
|
|
2022
Q1 | $20.9M | Buy |
262,287
+13,426
| +5% | +$1.07M | ﹤0.01% | 3076 |
|
|
2021
Q4 | $22M | Sell |
248,861
-24,361
| -9% | -$2.16M | ﹤0.01% | 3158 |
|
|
2021
Q3 | $23.2M | Buy |
273,222
+3,203
| +1% | +$271K | ﹤0.01% | 3131 |
|
|
2021
Q2 | $24.5M | Buy |
270,019
+16,525
| +7% | +$1.5M | ﹤0.01% | 3124 |
|
|
2021
Q1 | $21.1M | Buy |
253,494
+194,430
| +329% | +$16.2M | ﹤0.01% | 3106 |
|
|
2020
Q4 | $4.69M | Sell |
59,064
-1,807
| -3% | -$143K | ﹤0.01% | 3665 |
|
|
2020
Q3 | $4.13M | Buy |
60,871
+2,998
| +5% | +$203K | ﹤0.01% | 3555 |
|
|
2020
Q2 | $3.65M | Buy |
57,873
+442
| +0.8% | +$27.8K | ﹤0.01% | 3569 |
|
|
2020
Q1 | $3.13M | Buy |
57,431
+7,154
| +14% | +$389K | ﹤0.01% | 3457 |
|
|
2019
Q4 | $4.21M | Buy |
50,277
+184
| +0.4% | +$15.4K | ﹤0.01% | 3505 |
|
|
2019
Q3 | $3.96M | Sell |
50,093
-15
| -0% | -$1.19K | ﹤0.01% | 3504 |
|
|
2019
Q2 | $3.85M | Sell |
50,108
-332
| -0.7% | -$25.5K | ﹤0.01% | 3552 |
|
|
2019
Q1 | $3.47M | Sell |
50,440
-2,463
| -5% | -$169K | ﹤0.01% | 3503 |
|
|
2018
Q4 | $3.24M | Sell |
52,903
-2,084
| -4% | -$128K | ﹤0.01% | 3496 |
|
|
2018
Q3 | $3.55M | Buy |
54,987
+4,936
| +10% | +$318K | ﹤0.01% | 3553 |
|
|
2018
Q2 | $3.17M | Sell |
50,051
-3,343
| -6% | -$212K | ﹤0.01% | 3555 |
|
|
2018
Q1 | $3.08M | Buy |
53,394
+4,728
| +10% | +$273K | ﹤0.01% | 3526 |
|
|
2017
Q4 | $2.64M | Sell |
48,666
-5,201
| -10% | -$283K | ﹤0.01% | 3567 |
|
|
2017
Q3 | $2.79M | Sell |
53,867
-3,324
| -6% | -$172K | ﹤0.01% | 3565 |
|
|
2017
Q2 | $2.92M | Buy |
+57,191
| New | +$2.92M | ﹤0.01% | 3546 |
|