Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
64,810
-1,742
| -3% | -$289K | 0.02% | 581 |
|
|
2025
Q1 | $11.4M | Sell |
66,552
-6,506
| -9% | -$1.11M | 0.02% | 519 |
|
|
2024
Q4 | $12.4M | Buy |
73,058
+208
| +0.3% | +$35.2K | 0.02% | 482 |
|
|
2024
Q3 | $14M | Sell |
72,850
-494
| -0.7% | -$94.8K | 0.02% | 440 |
|
|
2024
Q2 | $13.5M | Buy |
73,344
+3,296
| +5% | +$606K | 0.03% | 424 |
|
|
2024
Q1 | $13.6M | Sell |
70,048
-50,262
| -42% | -$9.78M | 0.03% | 420 |
|
|
2023
Q4 | $22.4M | Buy |
120,310
+2,692
| +2% | +$502K | 0.05% | 281 |
|
|
2023
Q3 | $23.5M | Buy |
117,618
+1,241
| +1% | +$248K | 0.06% | 261 |
|
|
2023
Q2 | $29.1M | Sell |
116,377
-2,435
| -2% | -$608K | 0.08% | 227 |
|
|
2023
Q1 | $30.2M | Buy |
118,812
+5,390
| +5% | +$1.37M | 0.09% | 215 |
|
|
2022
Q4 | $26.3M | Buy |
113,422
+3,471
| +3% | +$803K | 0.08% | 229 |
|
|
2022
Q3 | $24.2M | Buy |
109,951
+6,172
| +6% | +$1.36M | 0.1% | 200 |
|
|
2022
Q2 | $22.3M | Sell |
103,779
-5,143
| -5% | -$1.11M | 0.09% | 216 |
|
|
2022
Q1 | $23.6M | Buy |
108,922
+981
| +0.9% | +$213K | 0.09% | 222 |
|
|
2021
Q4 | $20.9M | Buy |
107,941
+20,624
| +24% | +$3.99M | 0.09% | 214 |
|
|
2021
Q3 | $14.8M | Sell |
87,317
-92
| -0.1% | -$15.6K | 0.08% | 231 |
|
|
2021
Q2 | $15.2M | Buy |
87,409
+3,149
| +4% | +$548K | 0.09% | 196 |
|
|
2021
Q1 | $13.3M | Sell |
84,260
-1,620
| -2% | -$256K | 0.09% | 194 |
|
|
2020
Q4 | $13.1M | Buy |
85,880
+5,698
| +7% | +$868K | 0.1% | 193 |
|
|
2020
Q3 | $11.5M | Buy |
80,182
+2,534
| +3% | +$363K | 0.11% | 183 |
|
|
2020
Q2 | $10.1M | Buy |
77,648
+5,286
| +7% | +$685K | 0.1% | 194 |
|
|
2020
Q1 | $9.6M | Sell |
72,362
-7,613
| -10% | -$1.01M | 0.12% | 172 |
|
|
2019
Q4 | $11.8M | Buy |
79,975
+13,034
| +19% | +$1.92M | 0.12% | 172 |
|
|
2019
Q3 | $10.4M | Buy |
66,941
+42
| +0.1% | +$6.51K | 0.12% | 168 |
|
|
2019
Q2 | $8.97M | Sell |
66,899
-1,622
| -2% | -$217K | 0.11% | 187 |
|
|
2019
Q1 | $7.87M | Buy |
68,521
+11,917
| +21% | +$1.37M | 0.11% | 185 |
|
|
2018
Q4 | $6.05M | Buy |
+56,604
| New | +$6.05M | 0.11% | 194 |
|
|
2015
Q4 | – | Sell |
-3,354
| Closed | -$308K | – | 511 |
|
|
2015
Q3 | $308K | Hold |
3,354
| – | – | 0.01% | 397 |
|
|
2015
Q2 | $298K | Buy |
+3,354
| New | +$298K | 0.01% | 416 |
|