Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
99,273
-539
| -0.5% | -$92.9K | 0.14% | 118 |
|
|
2025
Q1 | $22M | Buy |
99,812
+1,334
| +1% | +$295K | 0.21% | 78 |
|
|
2024
Q4 | $20.2M | Sell |
98,478
-7,760
| -7% | -$1.59M | 0.18% | 83 |
|
|
2024
Q3 | $19.1M | Sell |
106,238
-1,016
| -0.9% | -$183K | 0.18% | 89 |
|
|
2024
Q2 | $16M | Buy |
107,254
+250
| +0.2% | +$37.3K | 0.16% | 99 |
|
|
2024
Q1 | $17.1M | Buy |
107,004
+4,064
| +4% | +$650K | 0.18% | 98 |
|
|
2023
Q4 | $13.7M | Buy |
102,940
+13,525
| +15% | +$1.8M | 0.16% | 106 |
|
|
2023
Q3 | $10.1M | Sell |
89,415
-75
| -0.1% | -$8.47K | 0.14% | 126 |
|
|
2023
Q2 | $11.3M | Buy |
89,490
+11,566
| +15% | +$1.46M | 0.15% | 113 |
|
|
2023
Q1 | $8.81M | Buy |
77,924
+1,986
| +3% | +$224K | 0.13% | 143 |
|
|
2022
Q4 | $7.68M | Buy |
75,938
+10,380
| +16% | +$1.05M | 0.12% | 158 |
|
|
2022
Q3 | $6.13M | Buy |
65,558
+13,320
| +25% | +$1.25M | 0.12% | 154 |
|
|
2022
Q2 | $4.65M | Buy |
52,238
+9,584
| +22% | +$853K | 0.09% | 180 |
|
|
2022
Q1 | $4.33M | Buy |
42,654
+1,207
| +3% | +$122K | 0.07% | 224 |
|
|
2021
Q4 | $4.3M | Buy |
41,447
+7,119
| +21% | +$739K | 0.07% | 235 |
|
|
2021
Q3 | $3.73M | Sell |
34,328
-2,727
| -7% | -$296K | 0.07% | 227 |
|
|
2021
Q2 | $3.96M | Sell |
37,055
-5,124
| -12% | -$548K | 0.07% | 218 |
|
|
2021
Q1 | $5.02M | Buy |
42,179
+559
| +1% | +$66.5K | 0.11% | 166 |
|
|
2020
Q4 | $4.74M | Buy |
41,620
+1,930
| +5% | +$220K | 0.1% | 168 |
|
|
2020
Q3 | $4.09M | Sell |
39,690
-253
| -0.6% | -$26.1K | 0.1% | 170 |
|
|
2020
Q2 | $3.9M | Buy |
+39,943
| New | +$3.9M | 0.1% | 176 |
|