Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Buy |
117,016
+5,135
| +5% | +$1.17M | 0.03% | 320 |
|
|
2025
Q1 | $27.3M | Buy |
111,881
+455
| +0.4% | +$111K | 0.04% | 293 |
|
|
2024
Q4 | $31.3M | Hold |
111,426
| – | – | 0.04% | 267 |
|
|
2024
Q3 | $30.5M | Buy |
111,426
+403
| +0.4% | +$110K | 0.04% | 268 |
|
|
2024
Q2 | $33.3M | Sell |
111,023
-3,603
| -3% | -$1.08M | 0.04% | 242 |
|
|
2024
Q1 | $33.2M | Buy |
114,626
+2,185
| +2% | +$633K | 0.29% | 108 |
|
|
2023
Q4 | $28.4M | Hold |
112,441
| – | – | 0.05% | 244 |
|
|
2023
Q3 | $29.8M | Buy |
112,441
+10,514
| +10% | +$2.79M | 0.05% | 240 |
|
|
2023
Q2 | $25.3M | Buy |
101,927
+3,131
| +3% | +$776K | 0.04% | 273 |
|
|
2023
Q1 | $22.6M | Buy |
98,796
+2,772
| +3% | +$633K | 0.04% | 289 |
|
|
2022
Q4 | $16.6M | Buy |
96,024
+816
| +0.9% | +$141K | 0.04% | 342 |
|
|
2022
Q3 | $14.1M | Sell |
95,208
-11,575
| -11% | -$1.72M | 0.03% | 358 |
|
|
2022
Q2 | $24.2M | Sell |
106,783
-39
| -0% | -$8.84K | 0.05% | 265 |
|
|
2022
Q1 | $24.7M | Hold |
106,822
| – | – | 0.05% | 292 |
|
|
2021
Q4 | $27.6M | Sell |
106,822
-13,438
| -11% | -$3.47M | 0.05% | 283 |
|
|
2021
Q3 | $26.4M | Sell |
120,260
-1,739
| -1% | -$381K | 0.05% | 283 |
|
|
2021
Q2 | $36.4M | Sell |
121,999
-284
| -0.2% | -$84.7K | 0.07% | 240 |
|
|
2021
Q1 | $34.7M | Buy |
+122,283
| New | +$34.7M | 0.07% | 243 |
|