Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Buy |
255,621
+15,313
| +6% | +$1.98M | 0.04% | 275 |
|
|
2025
Q1 | $28.9M | Buy |
240,308
+34,777
| +17% | +$4.19M | 0.04% | 285 |
|
|
2024
Q4 | $24M | Sell |
205,531
-4,394
| -2% | -$513K | 0.03% | 314 |
|
|
2024
Q3 | $31.6M | Buy |
209,925
+25,744
| +14% | +$3.87M | 0.04% | 261 |
|
|
2024
Q2 | $29.1M | Sell |
184,181
-4,778
| -3% | -$755K | 0.04% | 256 |
|
|
2024
Q1 | $37.4M | Buy |
188,959
+6,468
| +4% | +$1.28M | 0.33% | 93 |
|
|
2023
Q4 | $31.8M | Sell |
182,491
-15,173
| -8% | -$2.64M | 0.05% | 228 |
|
|
2023
Q3 | $30.9M | Buy |
197,664
+19,296
| +11% | +$3.02M | 0.05% | 231 |
|
|
2023
Q2 | $29.2M | Sell |
178,368
-14,849
| -8% | -$2.43M | 0.05% | 249 |
|
|
2023
Q1 | $29.8M | Buy |
193,217
+9,926
| +5% | +$1.53M | 0.06% | 243 |
|
|
2022
Q4 | $24.2M | Sell |
183,291
-6,928
| -4% | -$913K | 0.05% | 278 |
|
|
2022
Q3 | $20.4M | Buy |
190,219
+964
| +0.5% | +$103K | 0.05% | 297 |
|
|
2022
Q2 | $19.8M | Buy |
189,255
+55,043
| +41% | +$5.75M | 0.04% | 298 |
|
|
2022
Q1 | $20M | Sell |
134,212
-321
| -0.2% | -$47.7K | 0.04% | 331 |
|
|
2021
Q4 | $15.3M | Sell |
134,533
-132,721
| -50% | -$15.1M | 0.03% | 395 |
|
|
2021
Q3 | $26.3M | Sell |
267,254
-83,351
| -24% | -$8.21M | 0.05% | 285 |
|
|
2021
Q2 | $33.6M | Sell |
350,605
-21,069
| -6% | -$2.02M | 0.06% | 255 |
|
|
2021
Q1 | $29.8M | Buy |
+371,674
| New | +$29.8M | 0.06% | 263 |
|