Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Sell |
201,647
-10,943
| -5% | -$1.28M | 0.05% | 331 |
|
|
2025
Q1 | $21.7M | Sell |
212,590
-9,455
| -4% | -$966K | 0.05% | 330 |
|
|
2024
Q4 | $21.2M | Buy |
222,045
+128,405
| +137% | +$12.3M | 0.06% | 315 |
|
|
2024
Q3 | $8.87M | Buy |
93,640
+556
| +0.6% | +$52.7K | 0.02% | 434 |
|
|
2024
Q2 | $8.68M | Sell |
93,084
-53,869
| -37% | -$5.02M | 0.02% | 453 |
|
|
2024
Q1 | $12.8M | Sell |
146,953
-107,333
| -42% | -$9.33M | 0.04% | 414 |
|
|
2023
Q4 | $18.9M | Buy |
+254,286
| New | +$18.9M | 0.07% | 340 |
|
|
2023
Q3 | – | Sell |
-209,453
| Closed | -$13.3M | – | 967 |
|
|
2023
Q2 | $13.3M | Sell |
209,453
-179,965
| -46% | -$11.4M | 0.05% | 386 |
|
|
2023
Q1 | $21.9M | Buy |
389,418
+217,852
| +127% | +$12.2M | 0.1% | 306 |
|
|
2022
Q4 | $10M | Buy |
171,566
+22,418
| +15% | +$1.31M | 0.05% | 456 |
|
|
2022
Q3 | $6.31M | Buy |
149,148
+47,458
| +47% | +$2.01M | 0.04% | 529 |
|
|
2022
Q2 | $4.16M | Buy |
101,690
+22,785
| +29% | +$933K | 0.02% | 615 |
|
|
2022
Q1 | $3.97M | Buy |
+78,905
| New | +$3.97M | 0.02% | 632 |
|
|
2020
Q3 | – | Sell |
-42,334
| Closed | -$1.3M | – | 899 |
|
|
2020
Q2 | $1.3M | Sell |
42,334
-228
| -0.5% | -$7.02K | 0.01% | 848 |
|
|
2020
Q1 | $970K | Buy |
42,562
+1,201
| +3% | +$27.4K | 0.01% | 848 |
|
|
2019
Q4 | $2.54M | Sell |
41,361
-232
| -0.6% | -$14.3K | 0.02% | 619 |
|
|
2019
Q3 | $2.28M | Sell |
41,593
-4,887
| -11% | -$268K | 0.02% | 613 |
|
|
2019
Q2 | $2.42M | Sell |
46,480
-1,530
| -3% | -$79.6K | 0.02% | 619 |
|
|
2019
Q1 | $2.23M | Buy |
48,010
+907
| +2% | +$42.2K | 0.02% | 634 |
|
|
2018
Q4 | $1.87M | Sell |
47,103
-16,494
| -26% | -$653K | 0.01% | 643 |
|
|
2018
Q3 | $3.66M | Sell |
63,597
-3,387
| -5% | -$195K | 0.02% | 605 |
|
|
2018
Q2 | $3.63M | Sell |
66,984
-1,945
| -3% | -$105K | 0.02% | 602 |
|
|
2018
Q1 | $3.5M | Sell |
68,929
-8,348
| -11% | -$423K | 0.02% | 602 |
|
|
2017
Q4 | $4.07M | Sell |
77,277
-12,040
| -13% | -$633K | 0.02% | 594 |
|
|
2017
Q3 | $4.57M | Sell |
89,317
-11,790
| -12% | -$603K | 0.02% | 589 |
|
|
2017
Q2 | $4.69M | Sell |
101,107
-500
| -0.5% | -$23.2K | 0.03% | 585 |
|
|
2017
Q1 | $4.67M | Sell |
101,607
-8,066
| -7% | -$371K | 0.03% | 589 |
|
|
2016
Q4 | $4.56M | Buy |
109,673
+8,228
| +8% | +$342K | 0.03% | 592 |
|
|
2016
Q3 | $3.91M | Buy |
101,445
+2,914
| +3% | +$112K | 0.02% | 609 |
|
|
2016
Q2 | $3.31M | Buy |
98,531
+15,169
| +18% | +$509K | 0.02% | 609 |
|
|
2016
Q1 | $3.23M | Buy |
83,362
+871
| +1% | +$33.8K | 0.02% | 609 |
|
|
2015
Q4 | $3.56M | Buy |
82,491
+5,152
| +7% | +$222K | 0.03% | 590 |
|
|
2015
Q3 | $2.96M | Buy |
77,339
+11,351
| +17% | +$434K | 0.02% | 627 |
|
|
2015
Q2 | $3.02M | Buy |
65,988
+22,780
| +53% | +$1.04M | 0.02% | 643 |
|
|
2015
Q1 | $1.89M | Buy |
43,208
+33,748
| +357% | +$1.47M | 0.01% | 743 |
|
|
2014
Q4 | $367K | Buy |
+9,460
| New | +$367K | ﹤0.01% | 813 |
|