Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
291,462
+18,667
| +7% | +$1.63M | 0.05% | 311 |
|
|
2025
Q1 | $18.6M | Buy |
272,795
+31,893
| +13% | +$2.18M | 0.04% | 355 |
|
|
2024
Q4 | $18.7M | Buy |
240,902
+63,622
| +36% | +$4.95M | 0.05% | 336 |
|
|
2024
Q3 | $11.9M | Buy |
177,280
+4,405
| +3% | +$295K | 0.03% | 404 |
|
|
2024
Q2 | $19.6M | Buy |
172,875
+42,620
| +33% | +$4.83M | 0.05% | 351 |
|
|
2024
Q1 | $18.1M | Buy |
130,255
+33,423
| +35% | +$4.64M | 0.06% | 355 |
|
|
2023
Q4 | $12M | Sell |
96,832
-140,565
| -59% | -$17.4M | 0.04% | 423 |
|
|
2023
Q3 | $22.1M | Buy |
237,397
+33,441
| +16% | +$3.12M | 0.09% | 283 |
|
|
2023
Q2 | $26.2M | Buy |
203,956
+96,413
| +90% | +$12.4M | 0.11% | 227 |
|
|
2023
Q1 | $12.5M | Sell |
107,543
-37,230
| -26% | -$4.33M | 0.06% | 426 |
|
|
2022
Q4 | $16.4M | Sell |
144,773
-120,374
| -45% | -$13.6M | 0.08% | 349 |
|
|
2022
Q3 | $21.4M | Sell |
265,147
-26,403
| -9% | -$2.13M | 0.12% | 215 |
|
|
2022
Q2 | $21.7M | Buy |
291,550
+96,410
| +49% | +$7.19M | 0.12% | 230 |
|
|
2022
Q1 | $25M | Buy |
195,140
+71,264
| +58% | +$9.11M | 0.12% | 183 |
|
|
2021
Q4 | $16.6M | Sell |
123,876
-1,168
| -0.9% | -$157K | 0.07% | 273 |
|
|
2021
Q3 | $17.1M | Sell |
125,044
-4,888
| -4% | -$668K | 0.08% | 259 |
|
|
2021
Q2 | $13.9M | Buy |
129,932
+6,572
| +5% | +$702K | 0.06% | 304 |
|
|
2021
Q1 | $11.1M | Sell |
123,360
-692
| -0.6% | -$62.2K | 0.05% | 317 |
|
|
2020
Q4 | $11.5M | Buy |
124,052
+5,264
| +4% | +$487K | 0.06% | 298 |
|
|
2020
Q3 | $12.2M | Sell |
118,788
-3,620
| -3% | -$373K | 0.07% | 236 |
|
|
2020
Q2 | $12.4M | Sell |
122,408
-59,120
| -33% | -$5.99M | 0.08% | 218 |
|
|
2020
Q1 | $12.2M | Buy |
181,528
+54,316
| +43% | +$3.66M | 0.09% | 191 |
|
|
2019
Q4 | $6.96M | Sell |
127,212
-184
| -0.1% | -$10.1K | 0.04% | 371 |
|
|
2019
Q3 | $4.75M | Sell |
127,396
-1,656
| -1% | -$61.8K | 0.03% | 439 |
|
|
2019
Q2 | $4.83M | Sell |
129,052
-2,836
| -2% | -$106K | 0.03% | 460 |
|
|
2019
Q1 | $3.93M | Buy |
+131,888
| New | +$3.93M | 0.03% | 522 |
|