Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.2M | Buy |
1,103,955
+217,051
| +24% | +$10.7M | 0.11% | 184 |
|
|
2025
Q1 | $50.2M | Buy |
886,904
+68,711
| +8% | +$3.89M | 0.12% | 190 |
|
|
2024
Q4 | $47M | Sell |
818,193
-285,310
| -26% | -$16.4M | 0.12% | 180 |
|
|
2024
Q3 | $57.8M | Buy |
1,103,503
+216,230
| +24% | +$11.3M | 0.15% | 159 |
|
|
2024
Q2 | $48.1M | Buy |
887,273
+30,360
| +4% | +$1.64M | 0.13% | 173 |
|
|
2024
Q1 | $49.6M | Buy |
856,913
+39,351
| +5% | +$2.28M | 0.16% | 122 |
|
|
2023
Q4 | $40.1M | Buy |
817,562
+30,284
| +4% | +$1.48M | 0.14% | 150 |
|
|
2023
Q3 | $33.9M | Buy |
787,278
+20,418
| +3% | +$880K | 0.14% | 147 |
|
|
2023
Q2 | $35M | Sell |
766,860
-13,652
| -2% | -$623K | 0.14% | 158 |
|
|
2023
Q1 | $29.4M | Sell |
780,512
-234,542
| -23% | -$8.82M | 0.13% | 219 |
|
|
2022
Q4 | $30.9M | Buy |
1,015,054
+104,902
| +12% | +$3.19M | 0.15% | 163 |
|
|
2022
Q3 | $24.2M | Buy |
910,152
+542,720
| +148% | +$14.4M | 0.14% | 187 |
|
|
2022
Q2 | $9.98M | Buy |
367,432
+24,984
| +7% | +$679K | 0.05% | 437 |
|
|
2022
Q1 | $10.7M | Sell |
342,448
-153,716
| -31% | -$4.82M | 0.05% | 414 |
|
|
2021
Q4 | $18.8M | Buy |
496,164
+11,040
| +2% | +$418K | 0.08% | 245 |
|
|
2021
Q3 | $16.8M | Buy |
485,124
+30,924
| +7% | +$1.07M | 0.08% | 265 |
|
|
2021
Q2 | $15M | Sell |
454,200
-506,292
| -53% | -$16.7M | 0.07% | 289 |
|
|
2021
Q1 | $26.1M | Buy |
960,492
+58,184
| +6% | +$1.58M | 0.13% | 162 |
|
|
2020
Q4 | $28.7M | Sell |
902,308
-156,068
| -15% | -$4.96M | 0.15% | 138 |
|
|
2020
Q3 | $27.8M | Sell |
1,058,376
-162,148
| -13% | -$4.26M | 0.16% | 113 |
|
|
2020
Q2 | $25.4M | Buy |
1,220,524
+734,268
| +151% | +$15.3M | 0.16% | 120 |
|
|
2020
Q1 | $8.33M | Buy |
486,256
+118,460
| +32% | +$2.03M | 0.06% | 283 |
|
|
2019
Q4 | $8.36M | Buy |
367,796
+89,480
| +32% | +$2.03M | 0.05% | 324 |
|
|
2019
Q3 | $5.59M | Sell |
278,316
-18,460
| -6% | -$371K | 0.04% | 391 |
|
|
2019
Q2 | $5.55M | Sell |
296,776
-9,348
| -3% | -$175K | 0.04% | 419 |
|
|
2019
Q1 | $4.64M | Sell |
306,124
-232,992
| -43% | -$3.53M | 0.03% | 477 |
|
|
2018
Q4 | $6.44M | Sell |
539,116
-56,692
| -10% | -$677K | 0.05% | 347 |
|
|
2018
Q3 | $7.68M | Buy |
+595,808
| New | +$7.68M | 0.04% | 399 |
|