Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Buy |
242,280
+21,934
| +10% | +$2.69M | 0.06% | 287 |
|
|
2025
Q1 | $20.1M | Buy |
220,346
+30,958
| +16% | +$2.82M | 0.05% | 342 |
|
|
2024
Q4 | $21.8M | Buy |
189,388
+178,921
| +1,709% | +$20.6M | 0.06% | 307 |
|
|
2024
Q3 | $1.24M | Sell |
10,467
-9,061
| -46% | -$1.07M | ﹤0.01% | 589 |
|
|
2024
Q2 | $2.69M | Buy |
+19,528
| New | +$2.69M | 0.01% | 557 |
|
|
2023
Q3 | – | Sell |
-25,440
| Closed | -$1.38M | – | 981 |
|
|
2023
Q2 | $1.38M | Buy |
25,440
+16,066
| +171% | +$869K | 0.01% | 772 |
|
|
2023
Q1 | $377K | Sell |
9,374
-25,653
| -73% | -$1.03M | ﹤0.01% | 955 |
|
|
2022
Q4 | $1.41M | Sell |
35,027
-952
| -3% | -$38.3K | 0.01% | 748 |
|
|
2022
Q3 | $1.23M | Sell |
35,979
-21,157
| -37% | -$723K | 0.01% | 893 |
|
|
2022
Q2 | $2.64M | Sell |
57,136
-25,110
| -31% | -$1.16M | 0.01% | 715 |
|
|
2022
Q1 | $4.13M | Buy |
82,246
+1,157
| +1% | +$58.1K | 0.02% | 624 |
|
|
2021
Q4 | $4.56M | Sell |
81,089
-82,475
| -50% | -$4.63M | 0.02% | 609 |
|
|
2021
Q3 | $8.63M | Sell |
163,564
-14,264
| -8% | -$752K | 0.04% | 436 |
|
|
2021
Q2 | $8.98M | Buy |
177,828
+7,534
| +4% | +$381K | 0.04% | 424 |
|
|
2021
Q1 | $7.61M | Buy |
170,294
+3,860
| +2% | +$172K | 0.04% | 415 |
|
|
2020
Q4 | $6.18M | Buy |
166,434
+9,279
| +6% | +$345K | 0.03% | 448 |
|
|
2020
Q3 | $5.39M | Buy |
157,155
+56,159
| +56% | +$1.93M | 0.03% | 431 |
|
|
2020
Q2 | $2.81M | Sell |
100,996
-5,601
| -5% | -$156K | 0.02% | 545 |
|
|
2020
Q1 | $2.14M | Buy |
106,597
+1,357
| +1% | +$27.2K | 0.02% | 717 |
|
|
2019
Q4 | $2.74M | Sell |
105,240
-1,813
| -2% | -$47.2K | 0.02% | 599 |
|
|
2019
Q3 | $2.81M | Sell |
107,053
-2,344
| -2% | -$61.6K | 0.02% | 567 |
|
|
2019
Q2 | $2.82M | Sell |
109,397
-2,470
| -2% | -$63.6K | 0.02% | 596 |
|
|
2019
Q1 | $3.33M | Sell |
111,867
-153,632
| -58% | -$4.57M | 0.02% | 558 |
|
|
2018
Q4 | $6.58M | Sell |
265,499
-78,970
| -23% | -$1.96M | 0.05% | 341 |
|
|
2018
Q3 | $9.39M | Sell |
344,469
-14,182
| -4% | -$387K | 0.05% | 346 |
|
|
2018
Q2 | $8.51M | Sell |
358,651
-5,480
| -2% | -$130K | 0.05% | 356 |
|
|
2018
Q1 | $7.48M | Sell |
364,131
-42,181
| -10% | -$867K | 0.05% | 382 |
|
|
2017
Q4 | $9.27M | Sell |
406,312
-67,431
| -14% | -$1.54M | 0.05% | 347 |
|
|
2017
Q3 | $10.3M | Buy |
473,743
+712
| +0.2% | +$15.4K | 0.06% | 340 |
|
|
2017
Q2 | $8.11M | Sell |
473,031
-2,351
| -0.5% | -$40.3K | 0.05% | 417 |
|
|
2017
Q1 | $8.55M | Sell |
475,382
-27,925
| -6% | -$502K | 0.05% | 390 |
|
|
2016
Q4 | $7.77M | Buy |
503,307
+27,786
| +6% | +$429K | 0.05% | 415 |
|
|
2016
Q3 | $6.38M | Buy |
+475,521
| New | +$6.38M | 0.04% | 473 |
|