Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Hold |
55,809
| – | – | 0.02% | 421 |
|
|
2025
Q1 | $13M | Hold |
55,809
| – | – | 0.02% | 439 |
|
|
2024
Q4 | $12.8M | Sell |
55,809
-1,075
| -2% | -$247K | 0.02% | 429 |
|
|
2024
Q3 | $12.7M | Buy |
56,884
+6,089
| +12% | +$1.36M | 0.02% | 430 |
|
|
2024
Q2 | $10.3M | Buy |
50,795
+1,450
| +3% | +$295K | 0.01% | 433 |
|
|
2024
Q1 | $10.8M | Buy |
49,345
+492
| +1% | +$107K | 0.09% | 301 |
|
|
2023
Q4 | $11.1M | Hold |
48,853
| – | – | 0.02% | 412 |
|
|
2023
Q3 | $9.82M | Sell |
48,853
-7,933
| -14% | -$1.59M | 0.02% | 411 |
|
|
2023
Q2 | $11.8M | Hold |
56,786
| – | – | 0.02% | 390 |
|
|
2023
Q1 | $11.2M | Sell |
56,786
-202
| -0.4% | -$39.8K | 0.02% | 402 |
|
|
2022
Q4 | $11.5M | Buy |
56,988
+195
| +0.3% | +$39.4K | 0.03% | 399 |
|
|
2022
Q3 | $9.99M | Sell |
56,793
-287
| -0.5% | -$50.5K | 0.02% | 410 |
|
|
2022
Q2 | $11.5M | Hold |
57,080
| – | – | 0.03% | 403 |
|
|
2022
Q1 | $12.9M | Sell |
57,080
-238
| -0.4% | -$53.9K | 0.02% | 404 |
|
|
2021
Q4 | $15.4M | Sell |
57,318
-22,077
| -28% | -$5.94M | 0.03% | 394 |
|
|
2021
Q3 | $19.2M | Sell |
79,395
-2,295
| -3% | -$555K | 0.04% | 352 |
|
|
2021
Q2 | $19.4M | Buy |
81,690
+910
| +1% | +$216K | 0.04% | 355 |
|
|
2021
Q1 | $17.7M | Buy |
+80,780
| New | +$17.7M | 0.04% | 354 |
|