Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Sell |
298,752
-1,346
| -0.4% | -$142K | 0.04% | 287 |
|
|
2025
Q1 | $33.4M | Sell |
300,098
-1,202
| -0.4% | -$134K | 0.04% | 261 |
|
|
2024
Q4 | $31.2M | Sell |
301,300
-11,919
| -4% | -$1.23M | 0.04% | 269 |
|
|
2024
Q3 | $35M | Sell |
313,219
-1,970
| -0.6% | -$220K | 0.04% | 246 |
|
|
2024
Q2 | $28.1M | Sell |
315,189
-6,128
| -2% | -$547K | 0.04% | 265 |
|
|
2024
Q1 | $27.6M | Buy |
321,317
+11,589
| +4% | +$995K | 0.24% | 133 |
|
|
2023
Q4 | $25.6M | Sell |
309,728
-6,292
| -2% | -$519K | 0.04% | 261 |
|
|
2023
Q3 | $24.3M | Buy |
316,020
+44,552
| +16% | +$3.42M | 0.04% | 268 |
|
|
2023
Q2 | $18.9M | Sell |
271,468
-105,123
| -28% | -$7.34M | 0.03% | 313 |
|
|
2023
Q1 | $24.3M | Buy |
376,591
+1,350
| +0.4% | +$87.1K | 0.05% | 280 |
|
|
2022
Q4 | $27M | Buy |
375,241
+43,187
| +13% | +$3.11M | 0.06% | 260 |
|
|
2022
Q3 | $18.7M | Buy |
332,054
+1,634
| +0.5% | +$91.8K | 0.04% | 307 |
|
|
2022
Q2 | $18.3M | Sell |
330,420
-4,957
| -1% | -$274K | 0.04% | 309 |
|
|
2022
Q1 | $21.6M | Buy |
335,377
+3,410
| +1% | +$220K | 0.04% | 316 |
|
|
2021
Q4 | $19.4M | Buy |
331,967
+22,849
| +7% | +$1.34M | 0.03% | 358 |
|
|
2021
Q3 | $16.1M | Sell |
309,118
-9,398
| -3% | -$490K | 0.03% | 384 |
|
|
2021
Q2 | $17.1M | Sell |
318,516
-2,389
| -0.7% | -$128K | 0.03% | 379 |
|
|
2021
Q1 | $16.4M | Buy |
+320,905
| New | +$16.4M | 0.03% | 366 |
|