Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
92,454
+4,137
| +5% | +$536K | 0.02% | 543 |
|
|
2025
Q1 | $10.6M | Buy |
88,317
+9,280
| +12% | +$1.12M | 0.02% | 539 |
|
|
2024
Q4 | $9.22M | Sell |
79,037
-6,320
| -7% | -$738K | 0.02% | 573 |
|
|
2024
Q3 | $12.8M | Sell |
85,357
-6,157
| -7% | -$926K | 0.02% | 468 |
|
|
2024
Q2 | $14.5M | Sell |
91,514
-1,111
| -1% | -$176K | 0.03% | 406 |
|
|
2024
Q1 | $18.3M | Sell |
92,625
-288
| -0.3% | -$57K | 0.04% | 346 |
|
|
2023
Q4 | $16.2M | Buy |
92,913
+4,265
| +5% | +$742K | 0.04% | 342 |
|
|
2023
Q3 | $13.9M | Buy |
88,648
+3,929
| +5% | +$614K | 0.04% | 358 |
|
|
2023
Q2 | $13.9M | Buy |
84,719
+3,310
| +4% | +$543K | 0.04% | 357 |
|
|
2023
Q1 | $12.6M | Sell |
81,409
-1,595
| -2% | -$246K | 0.04% | 369 |
|
|
2022
Q4 | $11M | Buy |
83,004
+8,860
| +12% | +$1.17M | 0.04% | 393 |
|
|
2022
Q3 | $7.93M | Buy |
74,144
+7,260
| +11% | +$777K | 0.03% | 396 |
|
|
2022
Q2 | $6.98M | Buy |
66,884
+30,398
| +83% | +$3.17M | 0.03% | 403 |
|
|
2022
Q1 | $5.42M | Buy |
36,486
+7,067
| +24% | +$1.05M | 0.02% | 477 |
|
|
2021
Q4 | $3.36M | Buy |
29,419
+2,866
| +11% | +$327K | 0.01% | 519 |
|
|
2021
Q3 | $2.62M | Buy |
26,553
+1,316
| +5% | +$130K | 0.01% | 473 |
|
|
2021
Q2 | $2.42M | Buy |
25,237
+1,889
| +8% | +$181K | 0.02% | 454 |
|
|
2021
Q1 | $1.87M | Buy |
23,348
+1,320
| +6% | +$106K | 0.01% | 466 |
|
|
2020
Q4 | $1.17M | Sell |
22,028
-2,359
| -10% | -$126K | 0.01% | 534 |
|
|
2020
Q3 | $1.09M | Buy |
24,387
+2,083
| +9% | +$93.4K | 0.01% | 486 |
|
|
2020
Q2 | $924K | Sell |
22,304
-4,038
| -15% | -$167K | 0.01% | 500 |
|
|
2020
Q1 | $949K | Buy |
26,342
+1,272
| +5% | +$45.8K | 0.01% | 486 |
|
|
2019
Q4 | $1.41M | Sell |
25,070
-2,474
| -9% | -$139K | 0.01% | 444 |
|
|
2019
Q3 | $1.4M | Sell |
27,544
-6,170
| -18% | -$314K | 0.02% | 418 |
|
|
2019
Q2 | $1.86M | Sell |
33,714
-2,386
| -7% | -$131K | 0.02% | 399 |
|
|
2019
Q1 | $2.11M | Buy |
36,100
+18,060
| +100% | +$1.05M | 0.03% | 371 |
|
|
2018
Q4 | $935K | Buy |
18,040
+74
| +0.4% | +$3.84K | 0.02% | 449 |
|
|
2018
Q3 | $1.14M | Buy |
17,966
+1,335
| +8% | +$84.7K | 0.03% | 380 |
|
|
2018
Q2 | $1.04M | Buy |
16,631
+441
| +3% | +$27.6K | 0.03% | 387 |
|
|
2018
Q1 | $989K | Buy |
16,190
+4,453
| +38% | +$272K | 0.04% | 311 |
|
|
2017
Q4 | $746K | Buy |
+11,737
| New | +$746K | 0.03% | 328 |
|