Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Buy |
1,176,782
+66,849
| +6% | +$1.93M | 0.28% | 48 |
|
|
2025
Q1 | $31.4M | Buy |
1,109,933
+102,419
| +10% | +$2.9M | 0.3% | 49 |
|
|
2024
Q4 | $22.9M | Buy |
1,007,514
+19,514
| +2% | +$444K | 0.21% | 67 |
|
|
2024
Q3 | $21.7M | Buy |
988,000
+23,167
| +2% | +$510K | 0.21% | 78 |
|
|
2024
Q2 | $18.4M | Sell |
964,833
-4,829
| -0.5% | -$92.3K | 0.19% | 88 |
|
|
2024
Q1 | $17.1M | Buy |
969,662
+53,929
| +6% | +$949K | 0.18% | 100 |
|
|
2023
Q4 | $15.4M | Buy |
915,733
+49,461
| +6% | +$830K | 0.18% | 96 |
|
|
2023
Q3 | $13M | Buy |
866,272
+4,907
| +0.6% | +$73.7K | 0.18% | 93 |
|
|
2023
Q2 | $13.7M | Sell |
861,365
-54,918
| -6% | -$876K | 0.18% | 98 |
|
|
2023
Q1 | $17.6M | Sell |
916,283
-8
| -0% | -$154 | 0.26% | 73 |
|
|
2022
Q4 | $16.9M | Buy |
916,291
+141,264
| +18% | +$2.6M | 0.27% | 71 |
|
|
2022
Q3 | $11.9M | Buy |
775,027
+119,508
| +18% | +$1.83M | 0.23% | 79 |
|
|
2022
Q2 | $13.7M | Sell |
655,519
-253,715
| -28% | -$5.32M | 0.28% | 67 |
|
|
2022
Q1 | $16.2M | Buy |
909,234
+13,200
| +1% | +$236K | 0.27% | 69 |
|
|
2021
Q4 | $16.6M | Buy |
896,034
+123,468
| +16% | +$2.29M | 0.26% | 66 |
|
|
2021
Q3 | $15.8M | Sell |
772,566
-47,042
| -6% | -$960K | 0.3% | 66 |
|
|
2021
Q2 | $17.8M | Buy |
819,608
+212,541
| +35% | +$4.62M | 0.33% | 59 |
|
|
2021
Q1 | $13.9M | Buy |
607,067
+189,665
| +45% | +$4.34M | 0.29% | 65 |
|
|
2020
Q4 | $9.07M | Sell |
417,402
-319,036
| -43% | -$6.93M | 0.2% | 90 |
|
|
2020
Q3 | $15.9M | Sell |
736,438
-78,549
| -10% | -$1.69M | 0.39% | 49 |
|
|
2020
Q2 | $18.6M | Buy |
+814,987
| New | +$18.6M | 0.48% | 39 |
|