Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
62,926
+6,151
| +11% | +$2.49M | 0.03% | 324 |
|
|
2025
Q1 | $23.8M | Sell |
56,775
-423
| -0.7% | -$178K | 0.03% | 320 |
|
|
2024
Q4 | $27.7M | Sell |
57,198
-4,406
| -7% | -$2.13M | 0.03% | 294 |
|
|
2024
Q3 | $31.2M | Sell |
61,604
-249
| -0.4% | -$126K | 0.04% | 263 |
|
|
2024
Q2 | $27.8M | Sell |
61,853
-2,625
| -4% | -$1.18M | 0.04% | 270 |
|
|
2024
Q1 | $30.7M | Buy |
64,478
+1,594
| +3% | +$760K | 0.27% | 118 |
|
|
2023
Q4 | $28.4M | Sell |
62,884
-22,043
| -26% | -$9.94M | 0.05% | 245 |
|
|
2023
Q3 | $29.2M | Buy |
84,927
+3,281
| +4% | +$1.13M | 0.05% | 244 |
|
|
2023
Q2 | $28.6M | Buy |
81,646
+479
| +0.6% | +$168K | 0.05% | 255 |
|
|
2023
Q1 | $26.4M | Sell |
81,167
-377
| -0.5% | -$123K | 0.05% | 265 |
|
|
2022
Q4 | $27.4M | Buy |
81,544
+1,017
| +1% | +$342K | 0.06% | 256 |
|
|
2022
Q3 | $22.3M | Sell |
80,527
-2,208
| -3% | -$611K | 0.05% | 279 |
|
|
2022
Q2 | $20M | Buy |
82,735
+763
| +0.9% | +$185K | 0.05% | 295 |
|
|
2022
Q1 | $24.4M | Buy |
81,972
+19,181
| +31% | +$5.71M | 0.05% | 296 |
|
|
2021
Q4 | $20.9M | Buy |
62,791
+1,774
| +3% | +$590K | 0.03% | 334 |
|
|
2021
Q3 | $18.5M | Buy |
61,017
+11,445
| +23% | +$3.48M | 0.03% | 358 |
|
|
2021
Q2 | $12M | Buy |
49,572
+40,940
| +474% | +$9.92M | 0.02% | 445 |
|
|
2021
Q1 | $1.58M | Buy |
+8,632
| New | +$1.58M | ﹤0.01% | 651 |
|