Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Sell |
63,580
-10,897
| -15% | -$5.11M | 0.1% | 157 |
|
|
2025
Q1 | $34.7M | Sell |
74,477
-5,423
| -7% | -$2.53M | 0.13% | 142 |
|
|
2024
Q4 | $33.5M | Buy |
79,900
+428
| +0.5% | +$179K | 0.11% | 154 |
|
|
2024
Q3 | $37.9M | Buy |
79,472
+5,021
| +7% | +$2.39M | 0.12% | 145 |
|
|
2024
Q2 | $32.7M | Buy |
74,451
+18,050
| +32% | +$7.92M | 0.11% | 153 |
|
|
2024
Q1 | $26.2M | Sell |
56,401
-2,260
| -4% | -$1.05M | 0.09% | 170 |
|
|
2023
Q4 | $24.1M | Buy |
58,661
+1,489
| +3% | +$612K | 0.09% | 183 |
|
|
2023
Q3 | $21.3M | Buy |
57,172
+586
| +1% | +$218K | 0.08% | 188 |
|
|
2023
Q2 | $21.6M | Buy |
56,586
+5,872
| +12% | +$2.24M | 0.08% | 210 |
|
|
2023
Q1 | $18M | Sell |
50,714
-5,579
| -10% | -$1.98M | 0.07% | 227 |
|
|
2022
Q4 | $18.4M | Buy |
56,293
+11,057
| +24% | +$3.61M | 0.07% | 223 |
|
|
2022
Q3 | $12.2M | Buy |
45,236
+1,554
| +4% | +$419K | 0.05% | 260 |
|
|
2022
Q2 | $11.3M | Buy |
43,682
+20,025
| +85% | +$5.19M | 0.05% | 240 |
|
|
2022
Q1 | $7.56M | Buy |
23,657
+2,373
| +11% | +$758K | 0.03% | 301 |
|
|
2021
Q4 | $7.37M | Sell |
21,284
-1,319
| -6% | -$457K | 0.03% | 317 |
|
|
2021
Q3 | $6.63M | Sell |
22,603
-1,509
| -6% | -$443K | 0.03% | 331 |
|
|
2021
Q2 | $6.97M | Sell |
24,112
-18,433
| -43% | -$5.33M | 0.03% | 321 |
|
|
2021
Q1 | $11.9M | Sell |
42,545
-3,607
| -8% | -$1.01M | 0.05% | 245 |
|
|
2020
Q4 | $12.2M | Buy |
46,152
+2,130
| +5% | +$561K | 0.05% | 235 |
|
|
2020
Q3 | $10.5M | Buy |
44,022
+810
| +2% | +$193K | 0.05% | 240 |
|
|
2020
Q2 | $9.17M | Sell |
43,212
-4,564
| -10% | -$968K | 0.05% | 239 |
|
|
2020
Q1 | $8.27M | Sell |
47,776
-5,416
| -10% | -$937K | 0.05% | 262 |
|
|
2019
Q4 | $11.3M | Sell |
53,192
-724
| -1% | -$154K | 0.05% | 186 |
|
|
2019
Q3 | $10.4M | Sell |
53,916
-2,579
| -5% | -$500K | 0.05% | 236 |
|
|
2019
Q2 | $11.3M | Buy |
56,495
+988
| +2% | +$198K | 0.06% | 231 |
|
|
2019
Q1 | $9.77M | Buy |
55,507
+8,897
| +19% | +$1.57M | 0.05% | 241 |
|
|
2018
Q4 | $7.27M | Buy |
+46,610
| New | +$7.27M | 0.04% | 263 |
|