Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.61M | Buy |
609,446
+19,337
| +3% | +$210K | 0.06% | 266 |
|
|
2025
Q1 | $5.92M | Buy |
590,109
+4,560
| +0.8% | +$45.7K | 0.06% | 265 |
|
|
2024
Q4 | $5.8M | Buy |
585,549
+32,146
| +6% | +$318K | 0.05% | 268 |
|
|
2024
Q3 | $5.84M | Buy |
553,403
+10,472
| +2% | +$111K | 0.06% | 263 |
|
|
2024
Q2 | $6.81M | Sell |
542,931
-1,644
| -0.3% | -$20.6K | 0.07% | 216 |
|
|
2024
Q1 | $7.23M | Buy |
544,575
+26,790
| +5% | +$356K | 0.08% | 218 |
|
|
2023
Q4 | $6.31M | Buy |
517,785
+22,740
| +5% | +$277K | 0.08% | 218 |
|
|
2023
Q3 | $6.15M | Buy |
495,045
+15,601
| +3% | +$194K | 0.08% | 205 |
|
|
2023
Q2 | $7.25M | Sell |
479,444
-41,355
| -8% | -$626K | 0.1% | 181 |
|
|
2023
Q1 | $6.56M | Sell |
520,799
-5,499
| -1% | -$69.3K | 0.1% | 191 |
|
|
2022
Q4 | $6.12M | Buy |
526,298
+81,811
| +18% | +$951K | 0.1% | 197 |
|
|
2022
Q3 | $4.98M | Buy |
444,487
+62,299
| +16% | +$698K | 0.1% | 192 |
|
|
2022
Q2 | $4.25M | Sell |
382,188
-27,190
| -7% | -$303K | 0.09% | 198 |
|
|
2022
Q1 | $6.92M | Buy |
409,378
+4,906
| +1% | +$83K | 0.12% | 149 |
|
|
2021
Q4 | $8.4M | Buy |
404,472
+47,798
| +13% | +$993K | 0.13% | 137 |
|
|
2021
Q3 | $5.05M | Sell |
356,674
-20,254
| -5% | -$287K | 0.1% | 182 |
|
|
2021
Q2 | $5.6M | Sell |
376,928
-98,628
| -21% | -$1.47M | 0.1% | 164 |
|
|
2021
Q1 | $5.83M | Buy |
475,556
+306,342
| +181% | +$3.75M | 0.12% | 149 |
|
|
2020
Q4 | $1.49M | Buy |
169,214
+10,953
| +7% | +$96.3K | 0.03% | 373 |
|
|
2020
Q3 | $1.05M | Sell |
158,261
-903
| -0.6% | -$6.01K | 0.03% | 405 |
|
|
2020
Q2 | $968K | Buy |
+159,164
| New | +$968K | 0.03% | 392 |
|