Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1M | Buy |
510,684
+32,729
| +7% | +$2.44M | 0.08% | 241 |
|
|
2025
Q1 | $30.1M | Buy |
477,955
+66,570
| +16% | +$4.19M | 0.07% | 277 |
|
|
2024
Q4 | $23.4M | Buy |
411,385
+384,398
| +1,424% | +$21.9M | 0.06% | 295 |
|
|
2024
Q3 | $1.59M | Buy |
26,987
+275
| +1% | +$16.2K | ﹤0.01% | 564 |
|
|
2024
Q2 | $1.44M | Sell |
26,712
-6,165
| -19% | -$333K | ﹤0.01% | 612 |
|
|
2024
Q1 | $1.9M | Buy |
32,877
+5,797
| +21% | +$334K | 0.01% | 586 |
|
|
2023
Q4 | $1.3M | Sell |
27,080
-144
| -0.5% | -$6.9K | ﹤0.01% | 647 |
|
|
2023
Q3 | $1.39M | Sell |
27,224
-9,558
| -26% | -$489K | 0.01% | 660 |
|
|
2023
Q2 | $2.11M | Buy |
36,782
+9,122
| +33% | +$523K | 0.01% | 616 |
|
|
2023
Q1 | $1.67M | Sell |
27,660
-70,796
| -72% | -$4.27M | 0.01% | 692 |
|
|
2022
Q4 | $5.79M | Sell |
98,456
-32,258
| -25% | -$1.9M | 0.03% | 554 |
|
|
2022
Q3 | $7.47M | Sell |
130,714
-6,356
| -5% | -$363K | 0.04% | 493 |
|
|
2022
Q2 | $7.42M | Sell |
137,070
-9,219
| -6% | -$499K | 0.04% | 502 |
|
|
2022
Q1 | $8.41M | Buy |
146,289
+40,391
| +38% | +$2.32M | 0.04% | 466 |
|
|
2021
Q4 | $5.01M | Sell |
105,898
-19,641
| -16% | -$929K | 0.02% | 584 |
|
|
2021
Q3 | $5.28M | Sell |
125,539
-113,913
| -48% | -$4.79M | 0.02% | 559 |
|
|
2021
Q2 | $10.6M | Sell |
239,452
-7,300
| -3% | -$324K | 0.05% | 373 |
|
|
2021
Q1 | $11.5M | Sell |
246,752
-190
| -0.1% | -$8.86K | 0.06% | 312 |
|
|
2020
Q4 | $9.56M | Buy |
246,942
+5,156
| +2% | +$200K | 0.05% | 333 |
|
|
2020
Q3 | $6.97M | Sell |
241,786
-8,191
| -3% | -$236K | 0.04% | 374 |
|
|
2020
Q2 | $6.7M | Sell |
249,977
-13,659
| -5% | -$366K | 0.04% | 365 |
|
|
2020
Q1 | $6.2M | Sell |
263,636
-751
| -0.3% | -$17.6K | 0.05% | 354 |
|
|
2019
Q4 | $7.82M | Sell |
264,387
-407
| -0.2% | -$12K | 0.05% | 339 |
|
|
2019
Q3 | $7.41M | Sell |
264,794
-134,646
| -34% | -$3.77M | 0.05% | 318 |
|
|
2019
Q2 | $11.8M | Buy |
+399,440
| New | +$11.8M | 0.08% | 238 |
|