Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9M | Buy |
2,171,878
+592,212
| +37% | +$12M | 0.01% | 930 |
|
|
2025
Q1 | $21.7M | Buy |
1,579,666
+249,767
| +19% | +$3.43M | 0.01% | 1257 |
|
|
2024
Q4 | $15.7M | Buy |
1,329,899
+110,948
| +9% | +$1.31M | ﹤0.01% | 1493 |
|
|
2024
Q3 | $21.4M | Buy |
1,218,951
+22,431
| +2% | +$394K | 0.01% | 1294 |
|
|
2024
Q2 | $21M | Buy |
1,196,520
+181,286
| +18% | +$3.19M | 0.01% | 1249 |
|
|
2024
Q1 | $26M | Buy |
1,015,234
+30,672
| +3% | +$787K | 0.01% | 1145 |
|
|
2023
Q4 | $25.7M | Buy |
984,562
+960,164
| +3,935% | +$25M | 0.01% | 1115 |
|
|
2023
Q3 | $563K | Buy |
24,398
+607
| +3% | +$14K | ﹤0.01% | 3359 |
|
|
2023
Q2 | $558K | Sell |
23,791
-20,495
| -46% | -$481K | ﹤0.01% | 3393 |
|
|
2023
Q1 | $526K | Sell |
44,286
-884,066
| -95% | -$10.5M | ﹤0.01% | 3414 |
|
|
2022
Q4 | $14.2M | Sell |
928,352
-1,302,980
| -58% | -$20M | ﹤0.01% | 1448 |
|
|
2022
Q3 | $42.4M | Sell |
2,231,332
-25,244
| -1% | -$480K | 0.02% | 762 |
|
|
2022
Q2 | $40.5M | Buy |
2,256,576
+122,159
| +6% | +$2.19M | 0.01% | 812 |
|
|
2022
Q1 | $64.2M | Buy |
2,134,417
+164,705
| +8% | +$4.96M | 0.02% | 692 |
|
|
2021
Q4 | $56.6M | Buy |
1,969,712
+211,065
| +12% | +$6.07M | 0.02% | 783 |
|
|
2021
Q3 | $70.6M | Buy |
1,758,647
+45,763
| +3% | +$1.84M | 0.02% | 625 |
|
|
2021
Q2 | $74.6M | Buy |
1,712,884
+68,898
| +4% | +$3M | 0.02% | 629 |
|
|
2021
Q1 | $61.9M | Buy |
1,643,986
+13,133
| +0.8% | +$495K | 0.02% | 687 |
|
|
2020
Q4 | $64.7M | Buy |
1,630,853
+531,036
| +48% | +$21.1M | 0.02% | 630 |
|
|
2020
Q3 | $45.8M | Buy |
1,099,817
+292,759
| +36% | +$12.2M | 0.02% | 679 |
|
|
2020
Q2 | $33.9M | Sell |
807,058
-803,335
| -50% | -$33.8M | 0.01% | 773 |
|
|
2020
Q1 | $31M | Sell |
1,610,393
-883,741
| -35% | -$17M | 0.02% | 725 |
|
|
2019
Q4 | $95.9M | Buy |
+2,494,134
| New | +$95.9M | 0.04% | 430 |
|