Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
110,359
+687
| +0.6% | +$144K | 0.19% | 83 |
|
|
2025
Q1 | $18.7M | Buy |
109,672
+5,490
| +5% | +$936K | 0.18% | 98 |
|
|
2024
Q4 | $18.4M | Buy |
104,182
+19,236
| +23% | +$3.4M | 0.17% | 96 |
|
|
2024
Q3 | $12.9M | Buy |
84,946
+1,595
| +2% | +$243K | 0.12% | 133 |
|
|
2024
Q2 | $15.2M | Buy |
83,351
+2,376
| +3% | +$432K | 0.16% | 107 |
|
|
2024
Q1 | $15.6M | Buy |
80,975
+3,866
| +5% | +$746K | 0.16% | 111 |
|
|
2023
Q4 | $20.1M | Buy |
77,109
+4,121
| +6% | +$1.07M | 0.24% | 75 |
|
|
2023
Q3 | $14M | Buy |
72,988
+1,171
| +2% | +$224K | 0.19% | 88 |
|
|
2023
Q2 | $15.2M | Sell |
71,817
-9,538
| -12% | -$2.01M | 0.2% | 89 |
|
|
2023
Q1 | $17.3M | Sell |
81,355
-119
| -0.1% | -$25.3K | 0.25% | 76 |
|
|
2022
Q4 | $15.5M | Buy |
81,474
+11,272
| +16% | +$2.15M | 0.25% | 77 |
|
|
2022
Q3 | $8.5M | Buy |
70,202
+8,904
| +15% | +$1.08M | 0.16% | 115 |
|
|
2022
Q2 | $8.38M | Buy |
61,298
+25,601
| +72% | +$3.5M | 0.17% | 113 |
|
|
2022
Q1 | $6.84M | Buy |
35,697
+700
| +2% | +$134K | 0.11% | 152 |
|
|
2021
Q4 | $7.05M | Buy |
34,997
+7,257
| +26% | +$1.46M | 0.11% | 165 |
|
|
2021
Q3 | $6.1M | Sell |
27,740
-2,428
| -8% | -$534K | 0.12% | 152 |
|
|
2021
Q2 | $7.23M | Sell |
30,168
-14,059
| -32% | -$3.37M | 0.13% | 138 |
|
|
2021
Q1 | $11.3M | Buy |
44,227
+487
| +1% | +$124K | 0.24% | 76 |
|
|
2020
Q4 | $9.36M | Buy |
43,740
+11,368
| +35% | +$2.43M | 0.2% | 87 |
|
|
2020
Q3 | $5.35M | Sell |
32,372
-2,739
| -8% | -$453K | 0.13% | 139 |
|
|
2020
Q2 | $6.44M | Buy |
+35,111
| New | +$6.44M | 0.17% | 123 |
|