Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
167,012
+8,460
| +5% | +$551K | 0.02% | 504 |
|
|
2025
Q1 | $9.79M | Buy |
158,552
+17,663
| +13% | +$1.09M | 0.02% | 458 |
|
|
2024
Q4 | $10.2M | Sell |
140,889
-120,491
| -46% | -$8.69M | 0.03% | 437 |
|
|
2024
Q3 | $21.3M | Buy |
261,380
+6,501
| +3% | +$530K | 0.06% | 333 |
|
|
2024
Q2 | $18.9M | Buy |
254,879
+55,103
| +28% | +$4.09M | 0.05% | 356 |
|
|
2024
Q1 | $15.6M | Sell |
199,776
-17,009
| -8% | -$1.33M | 0.05% | 385 |
|
|
2023
Q4 | $15.5M | Sell |
216,785
-26,084
| -11% | -$1.86M | 0.06% | 374 |
|
|
2023
Q3 | $16.9M | Buy |
242,869
+20,122
| +9% | +$1.4M | 0.07% | 349 |
|
|
2023
Q2 | $18M | Sell |
222,747
-328,805
| -60% | -$26.6M | 0.07% | 335 |
|
|
2023
Q1 | $44.5M | Buy |
551,552
+204,702
| +59% | +$16.5M | 0.2% | 111 |
|
|
2022
Q4 | $25.9M | Buy |
346,850
+58,795
| +20% | +$4.4M | 0.13% | 213 |
|
|
2022
Q3 | $18.6M | Buy |
288,055
+65,564
| +29% | +$4.23M | 0.11% | 257 |
|
|
2022
Q2 | $15.4M | Buy |
222,491
+146,948
| +195% | +$10.2M | 0.08% | 336 |
|
|
2022
Q1 | $5.8M | Buy |
75,543
+513
| +0.7% | +$39.4K | 0.03% | 566 |
|
|
2021
Q4 | $5.74M | Sell |
75,030
-66,650
| -47% | -$5.1M | 0.02% | 549 |
|
|
2021
Q3 | $10.5M | Buy |
141,680
+57,198
| +68% | +$4.22M | 0.05% | 382 |
|
|
2021
Q2 | $5.64M | Sell |
84,482
-1,919
| -2% | -$128K | 0.02% | 560 |
|
|
2021
Q1 | $6.43M | Sell |
86,401
-1,143
| -1% | -$85K | 0.03% | 462 |
|
|
2020
Q4 | $6.38M | Buy |
87,544
+4,876
| +6% | +$355K | 0.03% | 436 |
|
|
2020
Q3 | $5.5M | Sell |
82,668
-3,337
| -4% | -$222K | 0.03% | 426 |
|
|
2020
Q2 | $4.9M | Sell |
86,005
-6,276
| -7% | -$358K | 0.03% | 432 |
|
|
2020
Q1 | $3.24M | Sell |
92,281
-39,280
| -30% | -$1.38M | 0.02% | 643 |
|
|
2019
Q4 | $6.87M | Buy |
131,561
+37,162
| +39% | +$1.94M | 0.04% | 376 |
|
|
2019
Q3 | $4.77M | Sell |
94,399
-4,015
| -4% | -$203K | 0.03% | 438 |
|
|
2019
Q2 | $4.73M | Sell |
98,414
-2,095
| -2% | -$101K | 0.03% | 466 |
|
|
2019
Q1 | $4.87M | Sell |
100,509
-1,227
| -1% | -$59.4K | 0.03% | 464 |
|
|
2018
Q4 | $4.18M | Sell |
101,736
-30,246
| -23% | -$1.24M | 0.03% | 480 |
|
|
2018
Q3 | $5.41M | Sell |
131,982
-6,260
| -5% | -$257K | 0.03% | 521 |
|
|
2018
Q2 | $5.5M | Sell |
138,242
-1,456
| -1% | -$57.9K | 0.03% | 492 |
|
|
2018
Q1 | $5.22M | Sell |
139,698
-14,449
| -9% | -$540K | 0.03% | 505 |
|
|
2017
Q4 | $6.59M | Sell |
154,147
-22,306
| -13% | -$954K | 0.04% | 463 |
|
|
2017
Q3 | $6.48M | Buy |
176,453
+1,540
| +0.9% | +$56.5K | 0.03% | 486 |
|
|
2017
Q2 | $7.94M | Buy |
174,913
+1,660
| +1% | +$75.3K | 0.04% | 425 |
|
|
2017
Q1 | $7.37M | Sell |
173,253
-9,268
| -5% | -$394K | 0.04% | 438 |
|
|
2016
Q4 | $7.33M | Buy |
182,521
+11,679
| +7% | +$469K | 0.04% | 430 |
|
|
2016
Q3 | $6.64M | Buy |
170,842
+2,666
| +2% | +$104K | 0.04% | 463 |
|
|
2016
Q2 | $5.82M | Buy |
168,176
+24,162
| +17% | +$836K | 0.04% | 470 |
|
|
2016
Q1 | $4.97M | Buy |
144,014
+2,624
| +2% | +$90.5K | 0.04% | 488 |
|
|
2015
Q4 | $5.47M | Sell |
141,390
-40
| -0% | -$1.55K | 0.04% | 459 |
|
|
2015
Q3 | $14.2M | Buy |
+141,430
| New | +$14.2M | 0.12% | 200 |
|