Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Buy |
60,588
+1,384
| +2% | +$694K | 0.04% | 322 |
|
|
2025
Q1 | $27.6M | Buy |
59,204
+7,103
| +14% | +$3.31M | 0.05% | 314 |
|
|
2024
Q4 | $24.7M | Buy |
52,101
+2,372
| +5% | +$1.12M | 0.04% | 324 |
|
|
2024
Q3 | $23.6M | Buy |
49,729
+3,998
| +9% | +$1.9M | 0.04% | 327 |
|
|
2024
Q2 | $19.2M | Buy |
45,731
+5,494
| +14% | +$2.31M | 0.04% | 340 |
|
|
2024
Q1 | $15.8M | Buy |
40,237
+4,068
| +11% | +$1.6M | 0.03% | 379 |
|
|
2023
Q4 | $14.1M | Buy |
36,169
+105
| +0.3% | +$41K | 0.03% | 373 |
|
|
2023
Q3 | $11.4M | Buy |
36,064
+535
| +2% | +$169K | 0.03% | 398 |
|
|
2023
Q2 | $12.4M | Sell |
35,529
-344
| -1% | -$120K | 0.03% | 383 |
|
|
2023
Q1 | $11M | Buy |
35,873
+723
| +2% | +$221K | 0.03% | 406 |
|
|
2022
Q4 | $9.79M | Buy |
35,150
+209
| +0.6% | +$58.2K | 0.03% | 410 |
|
|
2022
Q3 | $8.5M | Sell |
34,941
-5,488
| -14% | -$1.33M | 0.03% | 379 |
|
|
2022
Q2 | $11M | Buy |
40,429
+17,657
| +78% | +$4.8M | 0.05% | 310 |
|
|
2022
Q1 | $7.68M | Buy |
22,772
+3,800
| +20% | +$1.28M | 0.03% | 390 |
|
|
2021
Q4 | $7.41M | Buy |
18,972
+825
| +5% | +$322K | 0.03% | 359 |
|
|
2021
Q3 | $6.44M | Buy |
18,147
+111
| +0.6% | +$39.4K | 0.03% | 324 |
|
|
2021
Q2 | $6.54M | Sell |
18,036
-44
| -0.2% | -$15.9K | 0.04% | 291 |
|
|
2021
Q1 | $5.4M | Buy |
18,080
+10
| +0.1% | +$2.99K | 0.04% | 293 |
|
|
2020
Q4 | $5.25M | Buy |
18,070
+434
| +2% | +$126K | 0.04% | 284 |
|
|
2020
Q3 | $5.11M | Sell |
17,636
-224
| -1% | -$64.9K | 0.05% | 258 |
|
|
2020
Q2 | $4.91M | Sell |
17,860
-410
| -2% | -$113K | 0.05% | 256 |
|
|
2020
Q1 | $3.87M | Buy |
18,270
+288
| +2% | +$61K | 0.05% | 273 |
|
|
2019
Q4 | $4.27M | Sell |
17,982
-109
| -0.6% | -$25.9K | 0.04% | 282 |
|
|
2019
Q3 | $3.71M | Buy |
18,091
+14,517
| +406% | +$2.97M | 0.04% | 280 |
|
|
2019
Q2 | $698K | Buy |
3,574
+232
| +7% | +$45.3K | 0.01% | 616 |
|
|
2019
Q1 | $605K | Sell |
3,342
-842
| -20% | -$152K | 0.01% | 603 |
|
|
2018
Q4 | $586K | Buy |
4,184
+2,449
| +141% | +$343K | 0.01% | 542 |
|
|
2018
Q3 | $290K | Buy |
1,735
+18
| +1% | +$3.01K | 0.01% | 671 |
|
|
2018
Q2 | $293K | Buy |
1,717
+465
| +37% | +$79.4K | 0.01% | 641 |
|
|
2018
Q1 | $202K | Buy |
+1,252
| New | +$202K | 0.01% | 599 |
|
|
2017
Q1 | – | Sell |
-4,903
| Closed | -$462K | – | 605 |
|
|
2016
Q4 | $462K | Sell |
4,903
-878
| -15% | -$82.7K | 0.02% | 379 |
|
|
2016
Q3 | $625K | Buy |
5,781
+891
| +18% | +$96.3K | 0.03% | 336 |
|
|
2016
Q2 | $458K | Buy |
+4,890
| New | +$458K | 0.02% | 345 |
|