Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
133,980
-33,737
| -20% | -$2.93M | ﹤0.01% | 1690 |
|
|
2025
Q1 | $12.9M | Sell |
167,717
-10,058
| -6% | -$776K | ﹤0.01% | 1650 |
|
|
2024
Q4 | $17.2M | Sell |
177,775
-18,931
| -10% | -$1.83M | ﹤0.01% | 1565 |
|
|
2024
Q3 | $18.6M | Sell |
196,706
-61,526
| -24% | -$5.83M | ﹤0.01% | 1494 |
|
|
2024
Q2 | $21.5M | Buy |
258,232
+18,483
| +8% | +$1.54M | ﹤0.01% | 1403 |
|
|
2024
Q1 | $20.6M | Sell |
239,749
-3,036
| -1% | -$261K | ﹤0.01% | 1434 |
|
|
2023
Q4 | $20.1M | Buy |
242,785
+28,651
| +13% | +$2.37M | ﹤0.01% | 1407 |
|
|
2023
Q3 | $15.4M | Buy |
214,134
+753
| +0.4% | +$54.1K | ﹤0.01% | 1484 |
|
|
2023
Q2 | $16.2M | Buy |
213,381
+5,730
| +3% | +$434K | ﹤0.01% | 1486 |
|
|
2023
Q1 | $13.1M | Buy |
207,651
+27,393
| +15% | +$1.73M | ﹤0.01% | 1592 |
|
|
2022
Q4 | $9.8M | Sell |
180,258
-84,241
| -32% | -$4.58M | ﹤0.01% | 1857 |
|
|
2022
Q3 | $15.1M | Sell |
264,499
-6,416
| -2% | -$367K | ﹤0.01% | 1514 |
|
|
2022
Q2 | $12.6M | Buy |
270,915
+22,218
| +9% | +$1.03M | ﹤0.01% | 1681 |
|
|
2022
Q1 | $14.2M | Sell |
248,697
-335
| -0.1% | -$19.2K | ﹤0.01% | 1728 |
|
|
2021
Q4 | $13.1M | Sell |
249,032
-45,054
| -15% | -$2.37M | ﹤0.01% | 1833 |
|
|
2021
Q3 | $14.8M | Buy |
294,086
+17,489
| +6% | +$877K | ﹤0.01% | 1757 |
|
|
2021
Q2 | $16.2M | Buy |
276,597
+34,049
| +14% | +$2M | ﹤0.01% | 1749 |
|
|
2021
Q1 | $15.8M | Sell |
242,548
-34,075
| -12% | -$2.22M | ﹤0.01% | 1688 |
|
|
2020
Q4 | $15.2M | Buy |
276,623
+33,275
| +14% | +$1.83M | ﹤0.01% | 1575 |
|
|
2020
Q3 | $10.7M | Buy |
243,348
+21,117
| +10% | +$931K | ﹤0.01% | 1620 |
|
|
2020
Q2 | $9.38M | Sell |
222,231
-23,199
| -9% | -$979K | ﹤0.01% | 1660 |
|
|
2020
Q1 | $9.75M | Buy |
245,430
+57,715
| +31% | +$2.29M | ﹤0.01% | 1538 |
|
|
2019
Q4 | $8.36M | Buy |
187,715
+30,824
| +20% | +$1.37M | ﹤0.01% | 1868 |
|
|
2019
Q3 | $5.37M | Buy |
156,891
+26,916
| +21% | +$921K | ﹤0.01% | 2090 |
|
|
2019
Q2 | $4.89M | Sell |
129,975
-32,302
| -20% | -$1.22M | ﹤0.01% | 2193 |
|
|
2019
Q1 | $4.96M | Sell |
162,277
-27,356
| -14% | -$836K | ﹤0.01% | 2009 |
|
|
2018
Q4 | $5.25M | Buy |
+189,633
| New | +$5.25M | ﹤0.01% | 1915 |
|