Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
34,694
-283
| -0.8% | -$100K | 4.33% | 8 |
|
|
2025
Q1 | $12.3M | Sell |
34,977
-916
| -3% | -$321K | 5.61% | 7 |
|
|
2024
Q4 | $11.3M | Buy |
35,893
+360
| +1% | +$114K | 4.38% | 8 |
|
|
2024
Q3 | $9.77M | Sell |
35,533
-257
| -0.7% | -$70.7K | 3.98% | 7 |
|
|
2024
Q2 | $9.39M | Buy |
35,790
+25
| +0.1% | +$6.56K | 3.95% | 10 |
|
|
2024
Q1 | $9.98M | Buy |
35,765
+906
| +3% | +$253K | 4.68% | 8 |
|
|
2023
Q4 | $9.08M | Buy |
34,859
+672
| +2% | +$175K | 4.67% | 7 |
|
|
2023
Q3 | $7.86M | Buy |
34,187
+346
| +1% | +$79.6K | 4.82% | 7 |
|
|
2023
Q2 | $8.04M | Buy |
33,841
+462
| +1% | +$110K | 4.71% | 5 |
|
|
2023
Q1 | $7.53M | Sell |
33,379
-205
| -0.6% | -$46.2K | 4.89% | 3 |
|
|
2022
Q4 | $6.98M | Buy |
33,584
+134
| +0.4% | +$27.8K | 5.13% | 3 |
|
|
2022
Q3 | $5.94M | Sell |
33,450
-1,341
| -4% | -$238K | 4.6% | 5 |
|
|
2022
Q2 | $6.85M | Buy |
34,791
+427
| +1% | +$84.1K | 4.62% | 5 |
|
|
2022
Q1 | $7.62M | Sell |
34,364
-401
| -1% | -$88.9K | 4.11% | 7 |
|
|
2021
Q4 | $7.53M | Buy |
34,765
+12,847
| +59% | +$2.78M | 2.77% | 12 |
|
|
2021
Q3 | $4.88M | Buy |
21,918
+524
| +2% | +$117K | 1.94% | 23 |
|
|
2021
Q2 | $5M | Buy |
21,394
+50
| +0.2% | +$11.7K | 2% | 18 |
|
|
2021
Q1 | $4.52M | Sell |
21,344
-273
| -1% | -$57.8K | 1.97% | 16 |
|
|
2020
Q4 | $4.73M | Buy |
21,617
+724
| +3% | +$158K | 2.03% | 19 |
|
|
2020
Q3 | $4.18M | Buy |
20,893
+436
| +2% | +$87.2K | 2.06% | 17 |
|
|
2020
Q2 | $3.95M | Buy |
20,457
+506
| +3% | +$97.8K | 2.25% | 14 |
|
|
2020
Q1 | $3.22M | Buy |
19,951
+495
| +3% | +$79.8K | 2.74% | 11 |
|
|
2019
Q4 | $3.66M | Buy |
+19,456
| New | +$3.66M | 3.01% | 8 |
|