Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
51,332
+21,490
| +72% | +$7.67M | 0.15% | 109 |
|
|
2025
Q1 | $11.9M | Buy |
29,842
+174
| +0.6% | +$69.4K | 0.12% | 145 |
|
|
2024
Q4 | $10.7M | Buy |
29,668
+888
| +3% | +$319K | 0.1% | 160 |
|
|
2024
Q3 | $9.96M | Sell |
28,780
-7,002
| -20% | -$2.42M | 0.1% | 163 |
|
|
2024
Q2 | $10.5M | Sell |
35,782
-6,401
| -15% | -$1.88M | 0.11% | 142 |
|
|
2024
Q1 | $14.1M | Buy |
42,183
+8,211
| +24% | +$2.74M | 0.15% | 122 |
|
|
2023
Q4 | $9.89M | Buy |
33,972
+8,959
| +36% | +$2.61M | 0.12% | 146 |
|
|
2023
Q3 | $8.11M | Buy |
25,013
+669
| +3% | +$217K | 0.11% | 160 |
|
|
2023
Q2 | $8.4M | Sell |
24,344
-19,848
| -45% | -$6.85M | 0.11% | 158 |
|
|
2023
Q1 | $13.9M | Buy |
44,192
+687
| +2% | +$217K | 0.2% | 92 |
|
|
2022
Q4 | $13.1M | Buy |
43,505
+3,447
| +9% | +$1.03M | 0.21% | 96 |
|
|
2022
Q3 | $10.7M | Buy |
40,058
+2,989
| +8% | +$801K | 0.21% | 91 |
|
|
2022
Q2 | $10M | Buy |
37,069
+9,339
| +34% | +$2.52M | 0.2% | 89 |
|
|
2022
Q1 | $9.03M | Buy |
27,730
+475
| +2% | +$155K | 0.15% | 121 |
|
|
2021
Q4 | $8.19M | Buy |
27,255
+2,408
| +10% | +$724K | 0.13% | 144 |
|
|
2021
Q3 | $7.1M | Sell |
24,847
-1,008
| -4% | -$288K | 0.13% | 130 |
|
|
2021
Q2 | $6.17M | Sell |
25,855
-7,426
| -22% | -$1.77M | 0.11% | 155 |
|
|
2021
Q1 | $7.66M | Sell |
33,281
-185
| -0.6% | -$42.6K | 0.16% | 119 |
|
|
2020
Q4 | $7.07M | Buy |
33,466
+169
| +0.5% | +$35.7K | 0.15% | 118 |
|
|
2020
Q3 | $6.87M | Buy |
33,297
+202
| +0.6% | +$41.7K | 0.17% | 110 |
|
|
2020
Q2 | $6.37M | Buy |
+33,095
| New | +$6.37M | 0.16% | 126 |
|