Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.1M | Sell |
600,353
-189,096
| -24% | -$16.7M | 0.11% | 188 |
|
|
2025
Q1 | $74.3M | Sell |
789,449
-26,785
| -3% | -$2.52M | 0.18% | 123 |
|
|
2024
Q4 | $69.2M | Buy |
816,234
+50,363
| +7% | +$4.27M | 0.18% | 119 |
|
|
2024
Q3 | $76.4M | Buy |
765,871
+5,923
| +0.8% | +$591K | 0.2% | 109 |
|
|
2024
Q2 | $67.8M | Sell |
759,948
-52,465
| -6% | -$4.68M | 0.19% | 105 |
|
|
2024
Q1 | $67.4M | Sell |
812,413
-18,908
| -2% | -$1.57M | 0.22% | 85 |
|
|
2023
Q4 | $64.9M | Buy |
831,321
+19,285
| +2% | +$1.51M | 0.23% | 86 |
|
|
2023
Q3 | $63M | Buy |
812,036
+213,155
| +36% | +$16.5M | 0.27% | 69 |
|
|
2023
Q2 | $49.6M | Buy |
598,881
+129,988
| +28% | +$10.8M | 0.2% | 92 |
|
|
2023
Q1 | $33.2M | Buy |
468,893
+42,176
| +10% | +$2.99M | 0.15% | 177 |
|
|
2022
Q4 | $29.2M | Sell |
426,717
-20,534
| -5% | -$1.4M | 0.14% | 180 |
|
|
2022
Q3 | $26.4M | Buy |
447,251
+10,384
| +2% | +$613K | 0.15% | 159 |
|
|
2022
Q2 | $30.5M | Buy |
436,867
+98,617
| +29% | +$6.88M | 0.16% | 135 |
|
|
2022
Q1 | $27.1M | Sell |
338,250
-69,209
| -17% | -$5.54M | 0.14% | 167 |
|
|
2021
Q4 | $36.1M | Sell |
407,459
-504,203
| -55% | -$44.6M | 0.15% | 143 |
|
|
2021
Q3 | $74.2M | Sell |
911,662
-161,441
| -15% | -$13.1M | 0.33% | 65 |
|
|
2021
Q2 | $75.3M | Buy |
1,073,103
+22,714
| +2% | +$1.59M | 0.33% | 66 |
|
|
2021
Q1 | $73.7M | Sell |
1,050,389
-33,552
| -3% | -$2.35M | 0.36% | 62 |
|
|
2020
Q4 | $72.3M | Sell |
1,083,941
-1,324,994
| -55% | -$88.3M | 0.38% | 61 |
|
|
2020
Q3 | $137M | Buy |
2,408,935
+633,142
| +36% | +$35.9M | 0.81% | 22 |
|
|
2020
Q2 | $102M | Buy |
1,775,793
+1,538,836
| +649% | +$88.1M | 0.63% | 33 |
|
|
2020
Q1 | $12.1M | Buy |
236,957
+110,623
| +88% | +$5.67M | 0.09% | 193 |
|
|
2019
Q4 | $7.15M | Sell |
126,334
-2,424
| -2% | -$137K | 0.04% | 363 |
|
|
2019
Q3 | $7.53M | Sell |
128,758
-15,253
| -11% | -$892K | 0.05% | 312 |
|
|
2019
Q2 | $8.9M | Buy |
+144,011
| New | +$8.9M | 0.06% | 298 |
|