Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
262,414
+16,335
| +7% | +$852K | 0.03% | 455 |
|
|
2025
Q1 | $18M | Buy |
246,079
+35,040
| +17% | +$2.56M | 0.04% | 361 |
|
|
2024
Q4 | $15.8M | Sell |
211,039
-5,914
| -3% | -$444K | 0.04% | 358 |
|
|
2024
Q3 | $17.1M | Buy |
216,953
+3,923
| +2% | +$310K | 0.04% | 368 |
|
|
2024
Q2 | $15.8M | Buy |
213,030
+30,064
| +16% | +$2.23M | 0.04% | 386 |
|
|
2024
Q1 | $15.7M | Buy |
182,966
+66,905
| +58% | +$5.76M | 0.05% | 384 |
|
|
2023
Q4 | $8.55M | Buy |
116,061
+9,782
| +9% | +$720K | 0.03% | 461 |
|
|
2023
Q3 | $7.88M | Buy |
106,279
+350
| +0.3% | +$26K | 0.03% | 448 |
|
|
2023
Q2 | $7.92M | Sell |
105,929
-337,279
| -76% | -$25.2M | 0.03% | 454 |
|
|
2023
Q1 | $30.2M | Buy |
443,208
+89,928
| +25% | +$6.13M | 0.14% | 209 |
|
|
2022
Q4 | $22.7M | Buy |
353,280
+90,012
| +34% | +$5.78M | 0.11% | 260 |
|
|
2022
Q3 | $15.3M | Buy |
263,268
+88,393
| +51% | +$5.15M | 0.09% | 326 |
|
|
2022
Q2 | $9.51M | Buy |
174,875
+91,573
| +110% | +$4.98M | 0.05% | 462 |
|
|
2022
Q1 | $5.08M | Sell |
83,302
-19,152
| -19% | -$1.17M | 0.03% | 592 |
|
|
2021
Q4 | $7.82M | Buy |
102,454
+3,035
| +3% | +$232K | 0.03% | 465 |
|
|
2021
Q3 | $7.02M | Sell |
99,419
-5,972
| -6% | -$421K | 0.03% | 479 |
|
|
2021
Q2 | $7.35M | Buy |
105,391
+5,831
| +6% | +$407K | 0.03% | 477 |
|
|
2021
Q1 | $7.03M | Sell |
99,560
-135
| -0.1% | -$9.54K | 0.03% | 434 |
|
|
2020
Q4 | $7.06M | Sell |
99,695
-14,928
| -13% | -$1.06M | 0.04% | 403 |
|
|
2020
Q3 | $7.31M | Sell |
114,623
-2,995
| -3% | -$191K | 0.04% | 362 |
|
|
2020
Q2 | $6.66M | Sell |
117,618
-6,222
| -5% | -$352K | 0.04% | 367 |
|
|
2020
Q1 | $5.72M | Sell |
123,840
-31,889
| -20% | -$1.47M | 0.04% | 376 |
|
|
2019
Q4 | $9.96M | Buy |
155,729
+31,494
| +25% | +$2.01M | 0.06% | 271 |
|
|
2019
Q3 | $7.13M | Sell |
124,235
-5,613
| -4% | -$322K | 0.05% | 324 |
|
|
2019
Q2 | $8.86M | Sell |
129,848
-2,850
| -2% | -$194K | 0.06% | 301 |
|
|
2019
Q1 | $9.32M | Sell |
132,698
-98,637
| -43% | -$6.92M | 0.06% | 287 |
|
|
2018
Q4 | $13.1M | Sell |
231,335
-42,500
| -16% | -$2.41M | 0.1% | 211 |
|
|
2018
Q3 | $19.3M | Buy |
273,835
+89,426
| +48% | +$6.3M | 0.11% | 195 |
|
|
2018
Q2 | $11.9M | Sell |
184,409
-2,628
| -1% | -$170K | 0.07% | 274 |
|
|
2018
Q1 | $12.1M | Sell |
187,037
-17,577
| -9% | -$1.14M | 0.07% | 264 |
|
|
2017
Q4 | $12.4M | Sell |
204,614
-24,426
| -11% | -$1.48M | 0.07% | 284 |
|
|
2017
Q3 | $13.6M | Buy |
229,040
+4,649
| +2% | +$275K | 0.07% | 282 |
|
|
2017
Q2 | $11.9M | Buy |
224,391
+6,668
| +3% | +$354K | 0.07% | 316 |
|
|
2017
Q1 | $11M | Sell |
217,723
-10,898
| -5% | -$549K | 0.06% | 323 |
|
|
2016
Q4 | $10.3M | Buy |
228,621
+13,281
| +6% | +$596K | 0.06% | 325 |
|
|
2016
Q3 | $9.17M | Buy |
+215,340
| New | +$9.17M | 0.06% | 362 |
|