Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Sell |
269,560
-12,464
| -4% | -$135K | 0.89% | 41 |
|
|
2025
Q1 | $2.83M | Sell |
282,024
-6,506
| -2% | -$65.3K | 0.92% | 40 |
|
|
2024
Q4 | $2.86M | Sell |
288,530
-43,863
| -13% | -$434K | 0.91% | 43 |
|
|
2024
Q3 | $3.51M | Sell |
332,393
-11,006
| -3% | -$116K | 0.92% | 43 |
|
|
2024
Q2 | $4.31M | Sell |
343,399
-95,897
| -22% | -$1.2M | 1.1% | 40 |
|
|
2024
Q1 | $5.83M | Buy |
439,296
+38,637
| +10% | +$513K | 1.12% | 44 |
|
|
2023
Q4 | $4.88M | Sell |
400,659
-13,226
| -3% | -$161K | 0.9% | 45 |
|
|
2023
Q3 | $5.14M | Sell |
413,885
-3,744
| -0.9% | -$46.5K | 0.99% | 44 |
|
|
2023
Q2 | $6.32M | Sell |
417,629
-9,723
| -2% | -$147K | 1.14% | 43 |
|
|
2023
Q1 | $5.38M | Buy |
427,352
+23,004
| +6% | +$290K | 0.97% | 46 |
|
|
2022
Q4 | $4.7M | Sell |
404,348
-96,030
| -19% | -$1.12M | 0.87% | 46 |
|
|
2022
Q3 | $5.61M | Sell |
500,378
-4,841
| -1% | -$54.2K | 1.08% | 43 |
|
|
2022
Q2 | $5.62M | Buy |
505,219
+4,619
| +0.9% | +$51.4K | 0.99% | 43 |
|
|
2022
Q1 | $8.47M | Buy |
500,600
+247,548
| +98% | +$4.19M | 1.28% | 33 |
|
|
2021
Q4 | $5.26M | Sell |
253,052
-1,337
| -0.5% | -$27.8K | 0.77% | 49 |
|
|
2021
Q3 | $3.6M | Buy |
254,389
+7,296
| +3% | +$103K | 0.56% | 57 |
|
|
2021
Q2 | $3.67M | Sell |
247,093
-34,687
| -12% | -$515K | 0.57% | 53 |
|
|
2021
Q1 | $3.45M | Sell |
281,780
-61,623
| -18% | -$755K | 0.56% | 51 |
|
|
2020
Q4 | $3.02M | Sell |
343,403
-23,579
| -6% | -$207K | 0.54% | 54 |
|
|
2020
Q3 | $2.45M | Sell |
366,982
-6,390
| -2% | -$42.6K | 0.56% | 54 |
|
|
2020
Q2 | $2.27M | Sell |
373,372
-21,198
| -5% | -$129K | 0.52% | 57 |
|
|
2020
Q1 | $1.91M | Buy |
394,570
+16,847
| +4% | +$81.4K | 0.53% | 55 |
|
|
2019
Q4 | $3.51M | Buy |
377,723
+7,799
| +2% | +$72.5K | 0.72% | 43 |
|
|
2019
Q3 | $3.39M | Buy |
369,924
+5,456
| +1% | +$50K | 0.73% | 45 |
|
|
2019
Q2 | $3.73M | Buy |
364,468
+35,127
| +11% | +$359K | 0.82% | 46 |
|
|
2019
Q1 | $2.89M | Buy |
329,341
+20,054
| +6% | +$176K | 0.65% | 50 |
|
|
2018
Q4 | $2.37M | Sell |
309,287
-2,302
| -0.7% | -$17.6K | 0.55% | 55 |
|
|
2018
Q3 | $2.88M | Buy |
311,589
+14,365
| +5% | +$133K | 0.54% | 51 |
|
|
2018
Q2 | $3.29M | Buy |
297,224
+3,831
| +1% | +$42.4K | 0.62% | 52 |
|
|
2018
Q1 | $3.25M | Buy |
+293,393
| New | +$3.25M | 0.58% | 54 |
|