Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.6M | Buy |
488,017
+33,609
| +7% | +$3.55M | 0.11% | 196 |
|
|
2025
Q1 | $43.7M | Buy |
454,408
+63,879
| +16% | +$6.15M | 0.11% | 214 |
|
|
2024
Q4 | $36.9M | Sell |
390,529
-172,216
| -31% | -$16.3M | 0.1% | 224 |
|
|
2024
Q3 | $43.6M | Sell |
562,745
-64,438
| -10% | -$5M | 0.11% | 217 |
|
|
2024
Q2 | $37.8M | Buy |
627,183
+78,289
| +14% | +$4.72M | 0.1% | 225 |
|
|
2024
Q1 | $37.5M | Buy |
548,894
+215,200
| +64% | +$14.7M | 0.12% | 198 |
|
|
2023
Q4 | $19.5M | Buy |
333,694
+140,096
| +72% | +$8.2M | 0.07% | 326 |
|
|
2023
Q3 | $11.4M | Sell |
193,598
-101,524
| -34% | -$5.96M | 0.05% | 407 |
|
|
2023
Q2 | $22.3M | Sell |
295,122
-73,269
| -20% | -$5.54M | 0.09% | 272 |
|
|
2023
Q1 | $24.5M | Sell |
368,391
-80,220
| -18% | -$5.33M | 0.11% | 268 |
|
|
2022
Q4 | $21.9M | Buy |
448,611
+215,939
| +93% | +$10.6M | 0.11% | 277 |
|
|
2022
Q3 | $11.4M | Sell |
232,672
-84,526
| -27% | -$4.15M | 0.07% | 403 |
|
|
2022
Q2 | $17.9M | Buy |
317,198
+72,068
| +29% | +$4.08M | 0.1% | 293 |
|
|
2022
Q1 | $16.8M | Sell |
245,130
-21,210
| -8% | -$1.45M | 0.08% | 292 |
|
|
2021
Q4 | $19.1M | Buy |
266,340
+34,555
| +15% | +$2.48M | 0.08% | 238 |
|
|
2021
Q3 | $13.5M | Buy |
231,785
+14,710
| +7% | +$859K | 0.06% | 320 |
|
|
2021
Q2 | $10.3M | Sell |
217,075
-3,575
| -2% | -$170K | 0.05% | 382 |
|
|
2021
Q1 | $8.14M | Sell |
220,650
-780
| -0.4% | -$28.8K | 0.04% | 394 |
|
|
2020
Q4 | $6.58M | Buy |
221,430
+6,115
| +3% | +$182K | 0.03% | 422 |
|
|
2020
Q3 | $5.07M | Sell |
215,315
-5,855
| -3% | -$138K | 0.03% | 442 |
|
|
2020
Q2 | $6.07M | Sell |
221,170
-30,550
| -12% | -$839K | 0.04% | 386 |
|
|
2020
Q1 | $5.09M | Buy |
251,720
+855
| +0.3% | +$17.3K | 0.04% | 396 |
|
|
2019
Q4 | $5.36M | Sell |
250,865
-5,310
| -2% | -$113K | 0.03% | 444 |
|
|
2019
Q3 | $3.93M | Sell |
256,175
-4,290
| -2% | -$65.9K | 0.03% | 489 |
|
|
2019
Q2 | $4M | Sell |
260,465
-5,685
| -2% | -$87.3K | 0.03% | 516 |
|
|
2019
Q1 | $4.47M | Buy |
+266,150
| New | +$4.47M | 0.03% | 492 |
|