Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
525,755
+36,773
| +8% | +$974K | 0.03% | 445 |
|
|
2025
Q1 | $17.1M | Buy |
488,982
+66,755
| +16% | +$2.33M | 0.04% | 373 |
|
|
2024
Q4 | $16.9M | Sell |
422,227
-490,532
| -54% | -$19.7M | 0.04% | 352 |
|
|
2024
Q3 | $49.9M | Buy |
912,759
+22,212
| +2% | +$1.21M | 0.13% | 189 |
|
|
2024
Q2 | $47.2M | Buy |
890,547
+169,089
| +23% | +$8.97M | 0.13% | 179 |
|
|
2024
Q1 | $41.8M | Buy |
721,458
+83,037
| +13% | +$4.81M | 0.14% | 174 |
|
|
2023
Q4 | $35M | Buy |
638,421
+70,749
| +12% | +$3.88M | 0.13% | 191 |
|
|
2023
Q3 | $29.3M | Buy |
567,672
+77,054
| +16% | +$3.97M | 0.12% | 196 |
|
|
2023
Q2 | $26.1M | Buy |
490,618
+386,232
| +370% | +$20.6M | 0.11% | 231 |
|
|
2023
Q1 | $5.72M | Sell |
104,386
-92,929
| -47% | -$5.09M | 0.03% | 541 |
|
|
2022
Q4 | $9.94M | Sell |
197,315
-12,299
| -6% | -$620K | 0.05% | 459 |
|
|
2022
Q3 | $9.21M | Sell |
209,614
-122,496
| -37% | -$5.38M | 0.05% | 452 |
|
|
2022
Q2 | $17.1M | Buy |
332,110
+77,645
| +31% | +$4.01M | 0.09% | 308 |
|
|
2022
Q1 | $16.2M | Buy |
254,465
+12,679
| +5% | +$808K | 0.08% | 301 |
|
|
2021
Q4 | $13.7M | Buy |
241,786
+13,171
| +6% | +$747K | 0.06% | 317 |
|
|
2021
Q3 | $13.2M | Sell |
228,615
-11,296
| -5% | -$650K | 0.06% | 329 |
|
|
2021
Q2 | $15.2M | Sell |
239,911
-6,738
| -3% | -$426K | 0.07% | 284 |
|
|
2021
Q1 | $15.8M | Buy |
246,649
+1,303
| +0.5% | +$83.3K | 0.08% | 238 |
|
|
2020
Q4 | $13.6M | Buy |
245,346
+5,872
| +2% | +$326K | 0.07% | 261 |
|
|
2020
Q3 | $11.3M | Sell |
239,474
-7,948
| -3% | -$374K | 0.07% | 253 |
|
|
2020
Q2 | $10.1M | Sell |
247,422
-15,536
| -6% | -$633K | 0.06% | 269 |
|
|
2020
Q1 | $7.69M | Sell |
262,958
-149
| -0.1% | -$4.36K | 0.06% | 303 |
|
|
2019
Q4 | $14.4M | Sell |
263,107
-730
| -0.3% | -$40K | 0.09% | 206 |
|
|
2019
Q3 | $12.6M | Sell |
263,837
-134,563
| -34% | -$6.41M | 0.09% | 215 |
|
|
2019
Q2 | $19.6M | Buy |
+398,400
| New | +$19.6M | 0.13% | 151 |
|