Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Buy |
323,982
+24,244
| +8% | +$2.4M | 0.01% | 857 |
|
|
2025
Q1 | $24.5M | Buy |
299,738
+7,534
| +3% | +$616K | 0.01% | 880 |
|
|
2024
Q4 | $30.3M | Buy |
292,204
+1,801
| +0.6% | +$187K | 0.01% | 798 |
|
|
2024
Q3 | $25.7M | Sell |
290,403
-12,131
| -4% | -$1.07M | 0.01% | 857 |
|
|
2024
Q2 | $22.2M | Buy |
302,534
+45,862
| +18% | +$3.36M | 0.01% | 829 |
|
|
2024
Q1 | $17M | Buy |
256,672
+758
| +0.3% | +$50.1K | 0.01% | 845 |
|
|
2023
Q4 | $19M | Sell |
255,914
-1,013
| -0.4% | -$75.3K | 0.01% | 779 |
|
|
2023
Q3 | $14.2M | Sell |
256,927
-45,500
| -15% | -$2.52M | 0.01% | 842 |
|
|
2023
Q2 | $22.9M | Hold |
302,427
| – | – | 0.01% | 739 |
|
|
2023
Q1 | $22.9M | Sell |
302,427
-7,278
| -2% | -$552K | 0.01% | 739 |
|
|
2022
Q4 | $17.3M | Buy |
309,705
+23,285
| +8% | +$1.3M | 0.01% | 791 |
|
|
2022
Q3 | $12.8M | Sell |
286,420
-44,929
| -14% | -$2M | 0.01% | 882 |
|
|
2022
Q2 | $11M | Sell |
331,349
-8,031
| -2% | -$266K | 0.01% | 929 |
|
|
2022
Q1 | $21M | Buy |
339,380
+22,318
| +7% | +$1.38M | 0.01% | 834 |
|
|
2021
Q4 | $18.4M | Sell |
317,062
-34,735
| -10% | -$2.01M | 0.01% | 919 |
|
|
2021
Q3 | $27.3M | Sell |
351,797
-4,274
| -1% | -$331K | 0.01% | 785 |
|
|
2021
Q2 | $33.4M | Sell |
356,071
-9,242
| -3% | -$866K | 0.01% | 746 |
|
|
2021
Q1 | $30M | Sell |
365,313
-529,340
| -59% | -$43.4M | 0.01% | 758 |
|
|
2020
Q4 | $67.5M | Buy |
894,653
+751,266
| +524% | +$56.6M | 0.03% | 502 |
|
|
2020
Q3 | $6.93M | Sell |
143,387
-6,613
| -4% | -$320K | ﹤0.01% | 1048 |
|
|
2020
Q2 | $5.33M | Buy |
+150,000
| New | +$5.33M | ﹤0.01% | 1092 |
|