Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
59,681
+2,825
| +5% | +$818K | 0.14% | 117 |
|
|
2025
Q1 | $17.2M | Sell |
56,856
-346
| -0.6% | -$104K | 0.17% | 102 |
|
|
2024
Q4 | $15.8M | Buy |
57,202
+2,538
| +5% | +$701K | 0.14% | 109 |
|
|
2024
Q3 | $15.8M | Sell |
54,664
-1,474
| -3% | -$425K | 0.15% | 108 |
|
|
2024
Q2 | $14.3M | Sell |
56,138
-1,411
| -2% | -$360K | 0.15% | 113 |
|
|
2024
Q1 | $14.9M | Buy |
57,549
+4,688
| +9% | +$1.21M | 0.16% | 117 |
|
|
2023
Q4 | $11.9M | Sell |
52,861
-3,872
| -7% | -$875K | 0.14% | 123 |
|
|
2023
Q3 | $11.8M | Buy |
56,733
+849
| +2% | +$177K | 0.16% | 108 |
|
|
2023
Q2 | $10.8M | Sell |
55,884
-644
| -1% | -$124K | 0.14% | 117 |
|
|
2023
Q1 | $11M | Buy |
56,528
+1,611
| +3% | +$313K | 0.16% | 120 |
|
|
2022
Q4 | $12.1M | Buy |
54,917
+7,243
| +15% | +$1.6M | 0.2% | 102 |
|
|
2022
Q3 | $8.67M | Buy |
47,674
+6,320
| +15% | +$1.15M | 0.17% | 114 |
|
|
2022
Q2 | $8.13M | Buy |
41,354
+13,525
| +49% | +$2.66M | 0.16% | 115 |
|
|
2022
Q1 | $5.95M | Buy |
27,829
+749
| +3% | +$160K | 0.1% | 174 |
|
|
2021
Q4 | $5.24M | Buy |
27,080
+4,927
| +22% | +$952K | 0.08% | 208 |
|
|
2021
Q3 | $3.84M | Sell |
22,153
-2,701
| -11% | -$469K | 0.07% | 218 |
|
|
2021
Q2 | $3.95M | Buy |
24,854
+5,616
| +29% | +$893K | 0.07% | 219 |
|
|
2021
Q1 | $3.04M | Sell |
19,238
-390
| -2% | -$61.6K | 0.06% | 240 |
|
|
2020
Q4 | $3.02M | Buy |
19,628
+1,290
| +7% | +$199K | 0.07% | 244 |
|
|
2020
Q3 | $2.13M | Sell |
18,338
-79
| -0.4% | -$9.17K | 0.05% | 273 |
|
|
2020
Q2 | $2.33M | Buy |
+18,417
| New | +$2.33M | 0.06% | 245 |
|