Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
44,412
-1,403
| -3% | -$464K | 0.12% | 140 |
|
|
2025
Q1 | $15.1M | Buy |
45,815
+1,232
| +3% | +$405K | 0.15% | 112 |
|
|
2024
Q4 | $12.3M | Buy |
44,583
+612
| +1% | +$169K | 0.11% | 141 |
|
|
2024
Q3 | $15.2M | Buy |
43,971
+1,274
| +3% | +$441K | 0.15% | 110 |
|
|
2024
Q2 | $14.1M | Sell |
42,697
-1,753
| -4% | -$579K | 0.14% | 115 |
|
|
2024
Q1 | $16.1M | Buy |
44,450
+3,562
| +9% | +$1.29M | 0.17% | 107 |
|
|
2023
Q4 | $12.2M | Buy |
40,888
+1,609
| +4% | +$482K | 0.15% | 122 |
|
|
2023
Q3 | $11.2M | Sell |
39,279
-16,048
| -29% | -$4.59M | 0.15% | 114 |
|
|
2023
Q2 | $15.5M | Buy |
55,327
+10,157
| +22% | +$2.85M | 0.21% | 85 |
|
|
2023
Q1 | $11.5M | Buy |
45,170
+760
| +2% | +$194K | 0.17% | 113 |
|
|
2022
Q4 | $14.7M | Buy |
44,410
+5,447
| +14% | +$1.8M | 0.24% | 81 |
|
|
2022
Q3 | $10.8M | Buy |
38,963
+468
| +1% | +$130K | 0.21% | 89 |
|
|
2022
Q2 | $10.1M | Sell |
38,495
-747
| -2% | -$197K | 0.2% | 86 |
|
|
2022
Q1 | $9.4M | Sell |
39,242
-603
| -2% | -$144K | 0.16% | 110 |
|
|
2021
Q4 | $9.15M | Buy |
39,845
+5,133
| +15% | +$1.18M | 0.14% | 123 |
|
|
2021
Q3 | $6.95M | Sell |
34,712
-2,019
| -5% | -$404K | 0.13% | 134 |
|
|
2021
Q2 | $8.71M | Sell |
36,731
-10,396
| -22% | -$2.46M | 0.16% | 111 |
|
|
2021
Q1 | $11.4M | Sell |
47,127
-671
| -1% | -$162K | 0.24% | 74 |
|
|
2020
Q4 | $9.95M | Sell |
47,798
-439
| -0.9% | -$91.4K | 0.22% | 83 |
|
|
2020
Q3 | $8.17M | Sell |
48,237
-5,211
| -10% | -$883K | 0.2% | 101 |
|
|
2020
Q2 | $10M | Buy |
+53,448
| New | +$10M | 0.26% | 77 |
|