Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2M | Buy |
143,008
+10,339
| +8% | +$3.05M | 0.35% | 38 |
|
|
2025
Q1 | $33M | Sell |
132,669
-3,392
| -2% | -$843K | 0.32% | 48 |
|
|
2024
Q4 | $29.9M | Buy |
136,061
+6,253
| +5% | +$1.37M | 0.27% | 50 |
|
|
2024
Q3 | $28.7M | Buy |
129,808
+1,423
| +1% | +$315K | 0.28% | 51 |
|
|
2024
Q2 | $22.2M | Sell |
128,385
-694
| -0.5% | -$120K | 0.23% | 68 |
|
|
2024
Q1 | $24.6M | Buy |
129,079
+7,438
| +6% | +$1.42M | 0.26% | 63 |
|
|
2023
Q4 | $19.9M | Buy |
121,641
+8,597
| +8% | +$1.41M | 0.24% | 77 |
|
|
2023
Q3 | $15.9M | Buy |
113,044
+2,579
| +2% | +$362K | 0.22% | 77 |
|
|
2023
Q2 | $14.8M | Sell |
110,465
-59,958
| -35% | -$8.02M | 0.2% | 92 |
|
|
2023
Q1 | $22.3M | Sell |
170,423
-4,818
| -3% | -$632K | 0.33% | 54 |
|
|
2022
Q4 | $24.7M | Buy |
175,241
+27,028
| +18% | +$3.81M | 0.4% | 45 |
|
|
2022
Q3 | $17.6M | Buy |
148,213
+15,686
| +12% | +$1.86M | 0.34% | 54 |
|
|
2022
Q2 | $18.7M | Buy |
132,527
+71,893
| +119% | +$10.2M | 0.38% | 45 |
|
|
2022
Q1 | $7.88M | Buy |
60,634
+2,371
| +4% | +$308K | 0.13% | 133 |
|
|
2021
Q4 | $7.79M | Buy |
58,263
+10,981
| +23% | +$1.47M | 0.12% | 154 |
|
|
2021
Q3 | $6.28M | Sell |
47,282
-4,394
| -9% | -$584K | 0.12% | 150 |
|
|
2021
Q2 | $7.24M | Buy |
51,676
+11,761
| +29% | +$1.65M | 0.13% | 137 |
|
|
2021
Q1 | $5.09M | Sell |
39,915
-50,736
| -56% | -$6.46M | 0.11% | 164 |
|
|
2020
Q4 | $10.9M | Buy |
90,651
+568
| +0.6% | +$68.4K | 0.24% | 73 |
|
|
2020
Q3 | $10.5M | Sell |
90,083
-11,648
| -11% | -$1.35M | 0.26% | 72 |
|
|
2020
Q2 | $11.7M | Buy |
+101,731
| New | +$11.7M | 0.3% | 63 |
|