Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
98,202
+658
| +0.7% | +$100K | 0.12% | 135 |
|
|
2025
Q1 | $14.3M | Buy |
97,544
+1,008
| +1% | +$148K | 0.14% | 120 |
|
|
2024
Q4 | $12.5M | Buy |
96,536
+971
| +1% | +$125K | 0.11% | 140 |
|
|
2024
Q3 | $13.1M | Sell |
95,565
-1,181
| -1% | -$161K | 0.13% | 131 |
|
|
2024
Q2 | $9.89M | Buy |
96,746
+4,451
| +5% | +$455K | 0.1% | 151 |
|
|
2024
Q1 | $8.19M | Buy |
92,295
+5,262
| +6% | +$467K | 0.09% | 190 |
|
|
2023
Q4 | $7.96M | Buy |
87,033
+3,746
| +4% | +$342K | 0.1% | 179 |
|
|
2023
Q3 | $6.52M | Sell |
83,287
-16,915
| -17% | -$1.32M | 0.09% | 190 |
|
|
2023
Q2 | $8.39M | Sell |
100,202
-1,740
| -2% | -$146K | 0.11% | 159 |
|
|
2023
Q1 | $8.96M | Buy |
101,942
+3,683
| +4% | +$324K | 0.13% | 141 |
|
|
2022
Q4 | $9.85M | Buy |
98,259
+31,648
| +48% | +$3.17M | 0.16% | 121 |
|
|
2022
Q3 | $6.15M | Buy |
66,611
+10,305
| +18% | +$952K | 0.12% | 153 |
|
|
2022
Q2 | $6.09M | Sell |
56,306
-578
| -1% | -$62.5K | 0.12% | 145 |
|
|
2022
Q1 | $7.08M | Buy |
56,884
+830
| +1% | +$103K | 0.12% | 148 |
|
|
2021
Q4 | $8.33M | Buy |
56,054
+8,575
| +18% | +$1.27M | 0.13% | 139 |
|
|
2021
Q3 | $6.96M | Sell |
47,479
-3,381
| -7% | -$496K | 0.13% | 133 |
|
|
2021
Q2 | $8.45M | Sell |
50,860
-27,417
| -35% | -$4.55M | 0.16% | 117 |
|
|
2021
Q1 | $12.6M | Buy |
78,277
+1,452
| +2% | +$234K | 0.27% | 67 |
|
|
2020
Q4 | $11.2M | Buy |
76,825
+1,815
| +2% | +$265K | 0.24% | 71 |
|
|
2020
Q3 | $10M | Buy |
75,010
+230
| +0.3% | +$30.8K | 0.25% | 77 |
|
|
2020
Q2 | $9.75M | Buy |
+74,780
| New | +$9.75M | 0.25% | 82 |
|