Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3M | Buy |
14,918
+36
| +0.2% | +$12.8K | 0.26% | 48 |
|
|
2025
Q1 | $5.22M | Sell |
14,882
-263
| -2% | -$92.2K | 0.29% | 46 |
|
|
2024
Q4 | $4.79M | Sell |
15,145
-270
| -2% | -$85.3K | 0.27% | 43 |
|
|
2024
Q3 | $4.24M | Buy |
15,415
+1,241
| +9% | +$341K | 0.24% | 47 |
|
|
2024
Q2 | $3.72M | Buy |
14,174
+735
| +5% | +$193K | 0.23% | 45 |
|
|
2024
Q1 | $3.75M | Buy |
13,439
+215
| +2% | +$60K | 0.25% | 52 |
|
|
2023
Q4 | $3.44M | Sell |
13,224
-6,777
| -34% | -$1.76M | 0.25% | 53 |
|
|
2023
Q3 | $4.6M | Sell |
20,001
-5,843
| -23% | -$1.34M | 0.39% | 43 |
|
|
2023
Q2 | $6.14M | Sell |
25,844
-1,187
| -4% | -$282K | 0.52% | 32 |
|
|
2023
Q1 | $6.09M | Sell |
27,031
-13,805
| -34% | -$3.11M | 0.56% | 30 |
|
|
2022
Q4 | $8.48M | Buy |
40,836
+2,479
| +6% | +$515K | 0.83% | 22 |
|
|
2022
Q3 | $6.81M | Buy |
38,357
+16,600
| +76% | +$2.95M | 0.75% | 19 |
|
|
2022
Q2 | $4.28M | Buy |
21,757
+1,756
| +9% | +$346K | 0.46% | 31 |
|
|
2022
Q1 | $4.44M | Buy |
20,001
+2,094
| +12% | +$464K | 0.43% | 29 |
|
|
2021
Q4 | $3.88M | Buy |
17,907
+1,284
| +8% | +$278K | 0.38% | 31 |
|
|
2021
Q3 | $3.7M | Buy |
+16,623
| New | +$3.7M | 0.48% | 27 |
|