Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Buy |
313,097
+38,166
| +14% | +$3.25M | 0.22% | 75 |
|
|
2025
Q1 | $19.5M | Sell |
274,931
-801
| -0.3% | -$56.9K | 0.19% | 93 |
|
|
2024
Q4 | $19.4M | Buy |
275,732
+5,596
| +2% | +$394K | 0.18% | 89 |
|
|
2024
Q3 | $16.9M | Buy |
270,136
+6,483
| +2% | +$406K | 0.16% | 97 |
|
|
2024
Q2 | $16.7M | Sell |
263,653
-37,794
| -13% | -$2.4M | 0.17% | 95 |
|
|
2024
Q1 | $19.1M | Buy |
301,447
+52,707
| +21% | +$3.33M | 0.2% | 85 |
|
|
2023
Q4 | $12.8M | Buy |
248,740
+8,190
| +3% | +$421K | 0.15% | 117 |
|
|
2023
Q3 | $9.89M | Buy |
240,550
+8,133
| +3% | +$335K | 0.13% | 129 |
|
|
2023
Q2 | $10.7M | Sell |
232,417
-27,021
| -10% | -$1.24M | 0.14% | 118 |
|
|
2023
Q1 | $12.2M | Buy |
259,438
+6,672
| +3% | +$313K | 0.18% | 107 |
|
|
2022
Q4 | $11.4M | Buy |
252,766
+39,309
| +18% | +$1.78M | 0.19% | 108 |
|
|
2022
Q3 | $8.9M | Buy |
213,457
+30,914
| +17% | +$1.29M | 0.17% | 112 |
|
|
2022
Q2 | $8.4M | Sell |
182,543
-51,420
| -22% | -$2.36M | 0.17% | 112 |
|
|
2022
Q1 | $12.5M | Buy |
233,963
+2,871
| +1% | +$153K | 0.21% | 81 |
|
|
2021
Q4 | $14M | Buy |
231,092
+68,826
| +42% | +$4.16M | 0.22% | 81 |
|
|
2021
Q3 | $11.4M | Sell |
162,266
-12,330
| -7% | -$865K | 0.22% | 83 |
|
|
2021
Q2 | $12.4M | Buy |
174,596
+3,656
| +2% | +$259K | 0.23% | 78 |
|
|
2021
Q1 | $12.4M | Buy |
170,940
+23,234
| +16% | +$1.69M | 0.26% | 69 |
|
|
2020
Q4 | $9.11M | Sell |
147,706
-83,130
| -36% | -$5.13M | 0.2% | 89 |
|
|
2020
Q3 | $9.95M | Buy |
230,836
+34,346
| +17% | +$1.48M | 0.24% | 78 |
|
|
2020
Q2 | $10M | Buy |
+196,490
| New | +$10M | 0.26% | 76 |
|