Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Buy |
457,623
+268,538
| +142% | +$20.9M | 0.01% | 1032 |
|
|
2025
Q1 | $13.9M | Buy |
189,085
+56,965
| +43% | +$4.2M | ﹤0.01% | 1543 |
|
|
2024
Q4 | $10.8M | Buy |
132,120
+20,000
| +18% | +$1.63M | ﹤0.01% | 1740 |
|
|
2024
Q3 | $7.82M | Buy |
112,120
+56,936
| +103% | +$3.97M | ﹤0.01% | 2014 |
|
|
2024
Q2 | $3.27M | Buy |
55,184
+34,189
| +163% | +$2.02M | ﹤0.01% | 2603 |
|
|
2024
Q1 | $1.37M | Sell |
20,995
-27,887
| -57% | -$1.82M | ﹤0.01% | 3040 |
|
|
2023
Q4 | $3.51M | Buy |
48,882
+9,992
| +26% | +$718K | ﹤0.01% | 2583 |
|
|
2023
Q3 | $2.72M | Buy |
38,890
+4,431
| +13% | +$310K | ﹤0.01% | 2673 |
|
|
2023
Q2 | $2.34M | Sell |
34,459
-17,207
| -33% | -$1.17M | ﹤0.01% | 2798 |
|
|
2023
Q1 | $3.81M | Buy |
51,666
+7,032
| +16% | +$518K | ﹤0.01% | 2494 |
|
|
2022
Q4 | $3M | Sell |
44,634
-13,596
| -23% | -$914K | ﹤0.01% | 2610 |
|
|
2022
Q3 | $4.31M | Sell |
58,230
-7,763
| -12% | -$574K | ﹤0.01% | 2329 |
|
|
2022
Q2 | $7.12M | Sell |
65,993
-42,994
| -39% | -$4.64M | ﹤0.01% | 2020 |
|
|
2022
Q1 | $12.7M | Sell |
108,987
-326,459
| -75% | -$38M | ﹤0.01% | 1706 |
|
|
2021
Q4 | $79.1M | Sell |
435,446
-48,248
| -10% | -$8.77M | 0.02% | 649 |
|
|
2021
Q3 | $126M | Buy |
483,694
+63,487
| +15% | +$16.6M | 0.04% | 443 |
|
|
2021
Q2 | $163M | Buy |
420,207
+106,205
| +34% | +$41.1M | 0.05% | 378 |
|
|
2021
Q1 | $101M | Buy |
314,002
+10,881
| +4% | +$3.5M | 0.03% | 506 |
|
|
2020
Q4 | $102M | Sell |
303,121
-46,821
| -13% | -$15.8M | 0.04% | 462 |
|
|
2020
Q3 | $165M | Buy |
349,942
+64,369
| +23% | +$30.3M | 0.07% | 289 |
|
|
2020
Q2 | $72.4M | Buy |
285,573
+182,883
| +178% | +$46.4M | 0.03% | 487 |
|
|
2020
Q1 | $14.9M | Buy |
102,690
+92,972
| +957% | +$13.5M | 0.01% | 1122 |
|
|
2019
Q4 | $661K | Buy |
9,718
+3,436
| +55% | +$234K | ﹤0.01% | 3239 |
|
|
2019
Q3 | $479K | Buy |
+6,282
| New | +$479K | ﹤0.01% | 3310 |
|