Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
92,551
+5,669
| +7% | +$893K | 0.02% | 423 |
|
|
2025
Q1 | $15.3M | Sell |
86,882
-1,375
| -2% | -$242K | 0.02% | 399 |
|
|
2024
Q4 | $17.3M | Sell |
88,257
-3,232
| -4% | -$635K | 0.02% | 373 |
|
|
2024
Q3 | $21.7M | Buy |
91,489
+786
| +0.9% | +$186K | 0.03% | 338 |
|
|
2024
Q2 | $19.2M | Sell |
90,703
-4,778
| -5% | -$1.01M | 0.03% | 330 |
|
|
2024
Q1 | $24.1M | Sell |
95,481
-111,761
| -54% | -$28.3M | 0.21% | 162 |
|
|
2023
Q4 | $48M | Sell |
207,242
-1,621
| -0.8% | -$375K | 0.08% | 187 |
|
|
2023
Q3 | $41.1M | Sell |
208,863
-4,108
| -2% | -$808K | 0.07% | 190 |
|
|
2023
Q2 | $47.9M | Buy |
212,971
+10,002
| +5% | +$2.25M | 0.08% | 187 |
|
|
2023
Q1 | $40.4M | Buy |
202,969
+11,262
| +6% | +$2.24M | 0.08% | 201 |
|
|
2022
Q4 | $39.3M | Buy |
191,707
+12,516
| +7% | +$2.56M | 0.09% | 203 |
|
|
2022
Q3 | $32.5M | Buy |
179,191
+11,287
| +7% | +$2.04M | 0.08% | 210 |
|
|
2022
Q2 | $36.4M | Buy |
167,904
+35,947
| +27% | +$7.8M | 0.08% | 200 |
|
|
2022
Q1 | $30.5M | Buy |
131,957
+10,000
| +8% | +$2.31M | 0.06% | 262 |
|
|
2021
Q4 | $34.5M | Buy |
121,957
+15,979
| +15% | +$4.52M | 0.06% | 253 |
|
|
2021
Q3 | $25.4M | Hold |
105,978
| – | – | 0.05% | 293 |
|
|
2021
Q2 | $25.7M | Sell |
105,978
-106,922
| -50% | -$25.9M | 0.05% | 298 |
|
|
2021
Q1 | $41.1M | Buy |
+212,900
| New | +$41.1M | 0.09% | 217 |
|