Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
805,678
+103,676
| +15% | +$2.54M | 0.02% | 374 |
|
|
2025
Q1 | $19.4M | Buy |
702,002
+2,937
| +0.4% | +$81.3K | 0.03% | 355 |
|
|
2024
Q4 | $22.8M | Buy |
699,065
+14,555
| +2% | +$475K | 0.03% | 324 |
|
|
2024
Q3 | $24.6M | Buy |
684,510
+1,811
| +0.3% | +$65K | 0.03% | 309 |
|
|
2024
Q2 | $23.9M | Sell |
682,699
-21,656
| -3% | -$758K | 0.03% | 289 |
|
|
2024
Q1 | $21.3M | Buy |
704,355
+17,730
| +3% | +$536K | 0.19% | 179 |
|
|
2023
Q4 | $20.7M | Sell |
686,625
-63,819
| -9% | -$1.92M | 0.03% | 297 |
|
|
2023
Q3 | $19.3M | Sell |
750,444
-201
| -0% | -$5.17K | 0.03% | 300 |
|
|
2023
Q2 | $23.1M | Sell |
750,645
-2,053
| -0.3% | -$63K | 0.04% | 288 |
|
|
2023
Q1 | $22.1M | Sell |
752,698
-8,856
| -1% | -$260K | 0.04% | 293 |
|
|
2022
Q4 | $20.5M | Sell |
761,554
-17,393
| -2% | -$467K | 0.05% | 309 |
|
|
2022
Q3 | $19.4M | Buy |
778,947
+58,313
| +8% | +$1.45M | 0.05% | 300 |
|
|
2022
Q2 | $23.6M | Buy |
720,634
+10,399
| +1% | +$341K | 0.05% | 270 |
|
|
2022
Q1 | $25.8M | Buy |
710,235
+1,132
| +0.2% | +$41.1K | 0.05% | 285 |
|
|
2021
Q4 | $26.8M | Sell |
709,103
-169,693
| -19% | -$6.41M | 0.04% | 291 |
|
|
2021
Q3 | $24M | Sell |
878,796
-5,638
| -0.6% | -$154K | 0.04% | 307 |
|
|
2021
Q2 | $26.7M | Buy |
884,434
+5,195
| +0.6% | +$157K | 0.05% | 291 |
|
|
2021
Q1 | $27.9M | Buy |
+879,239
| New | +$27.9M | 0.06% | 269 |
|