Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.92M | Buy |
33,142
+2,005
| +6% | +$358K | 0.01% | 804 |
|
|
2025
Q1 | $4.99M | Buy |
31,137
+2,900
| +10% | +$465K | 0.01% | 820 |
|
|
2024
Q4 | $4.91M | Sell |
28,237
-1,666
| -6% | -$290K | 0.01% | 804 |
|
|
2024
Q3 | $6.77M | Buy |
29,903
+184
| +0.6% | +$41.6K | 0.01% | 675 |
|
|
2024
Q2 | $6.65M | Buy |
29,719
+56
| +0.2% | +$12.5K | 0.01% | 633 |
|
|
2024
Q1 | $7.59M | Buy |
29,663
+666
| +2% | +$170K | 0.02% | 591 |
|
|
2023
Q4 | $6.59M | Sell |
28,997
-141
| -0.5% | -$32.1K | 0.02% | 597 |
|
|
2023
Q3 | $5.88M | Sell |
29,138
-1,447
| -5% | -$292K | 0.02% | 592 |
|
|
2023
Q2 | $5.61M | Sell |
30,585
-22,416
| -42% | -$4.11M | 0.02% | 611 |
|
|
2023
Q1 | $10.3M | Buy |
53,001
+1,501
| +3% | +$292K | 0.03% | 423 |
|
|
2022
Q4 | $9.2M | Buy |
51,500
+11,329
| +28% | +$2.02M | 0.03% | 428 |
|
|
2022
Q3 | $6.27M | Buy |
40,171
+538
| +1% | +$84K | 0.03% | 448 |
|
|
2022
Q2 | $6.25M | Buy |
39,633
+3,693
| +10% | +$582K | 0.03% | 426 |
|
|
2022
Q1 | $6.43M | Buy |
35,940
+4,312
| +14% | +$771K | 0.02% | 435 |
|
|
2021
Q4 | $6.48M | Buy |
31,628
+1,618
| +5% | +$331K | 0.03% | 393 |
|
|
2021
Q3 | $5.46M | Buy |
30,010
+251
| +0.8% | +$45.7K | 0.03% | 345 |
|
|
2021
Q2 | $5.2M | Buy |
29,759
+926
| +3% | +$162K | 0.03% | 323 |
|
|
2021
Q1 | $4.78M | Buy |
28,833
+1,104
| +4% | +$183K | 0.03% | 317 |
|
|
2020
Q4 | $3.65M | Buy |
27,729
+1,057
| +4% | +$139K | 0.03% | 333 |
|
|
2020
Q3 | $3.19M | Buy |
26,672
+1,242
| +5% | +$148K | 0.03% | 310 |
|
|
2020
Q2 | $2.95M | Buy |
25,430
+436
| +2% | +$50.6K | 0.03% | 327 |
|
|
2020
Q1 | $2.34M | Buy |
24,994
+114
| +0.5% | +$10.7K | 0.03% | 346 |
|
|
2019
Q4 | $3.55M | Buy |
24,880
+558
| +2% | +$79.7K | 0.04% | 307 |
|
|
2019
Q3 | $3M | Buy |
24,322
+6,172
| +34% | +$761K | 0.04% | 301 |
|
|
2019
Q2 | $2.02M | Buy |
+18,150
| New | +$2.02M | 0.02% | 383 |
|
|
2016
Q3 | – | Sell |
-10,860
| Closed | -$435K | – | 808 |
|
|
2016
Q2 | $435K | Buy |
+10,860
| New | +$435K | 0.02% | 351 |
|