Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $80.1M | Sell |
196,024
-33,763
| -15% | -$13.8M | 0.17% | 130 |
|
2025
Q1 | $76M | Buy |
229,787
+9,258
| +4% | +$3.06M | 0.18% | 121 |
|
2024
Q4 | $92.4M | Buy |
220,529
+178
| +0.1% | +$74.6K | 0.24% | 86 |
|
2024
Q3 | $94.4M | Buy |
220,351
+4,167
| +2% | +$1.78M | 0.24% | 84 |
|
2024
Q2 | $79M | Buy |
216,184
+10,607
| +5% | +$3.88M | 0.22% | 88 |
|
2024
Q1 | $85.3M | Buy |
205,577
+4,567
| +2% | +$1.9M | 0.28% | 67 |
|
2023
Q4 | $66.1M | Buy |
201,010
+36,922
| +23% | +$12.1M | 0.24% | 83 |
|
2023
Q3 | $51.4M | Buy |
164,088
+11,053
| +7% | +$3.46M | 0.22% | 86 |
|
2023
Q2 | $50.7M | Sell |
153,035
-36,137
| -19% | -$12M | 0.21% | 88 |
|
2023
Q1 | $46M | Sell |
189,172
-6,601
| -3% | -$1.61M | 0.21% | 106 |
|
2022
Q4 | $45.9M | Sell |
195,773
-10,127
| -5% | -$2.38M | 0.23% | 95 |
|
2022
Q3 | $45.9M | Sell |
205,900
-60,371
| -23% | -$13.5M | 0.26% | 64 |
|
2022
Q2 | $47.6M | Sell |
266,271
-117,216
| -31% | -$20.9M | 0.25% | 72 |
|
2022
Q1 | $70.5M | Sell |
383,487
-64,567
| -14% | -$11.9M | 0.35% | 47 |
|
2021
Q4 | $93.3M | Buy |
448,054
+35,531
| +9% | +$7.4M | 0.39% | 48 |
|
2021
Q3 | $74.5M | Sell |
412,523
-10,081
| -2% | -$1.82M | 0.33% | 64 |
|
2021
Q2 | $79M | Buy |
422,604
+19,227
| +5% | +$3.59M | 0.35% | 61 |
|
2021
Q1 | $75.4M | Sell |
403,377
-60,092
| -13% | -$11.2M | 0.37% | 61 |
|
2020
Q4 | $72.7M | Sell |
463,469
-10,162
| -2% | -$1.59M | 0.38% | 59 |
|
2020
Q3 | $64.8M | Buy |
473,631
+53,499
| +13% | +$7.32M | 0.38% | 61 |
|
2020
Q2 | $52.7M | Buy |
420,132
+228,793
| +120% | +$28.7M | 0.33% | 72 |
|
2020
Q1 | $22M | Buy |
191,339
+176,406
| +1,181% | +$20.2M | 0.16% | 114 |
|
2019
Q4 | $2.21M | Buy |
14,933
+5,698
| +62% | +$842K | 0.01% | 651 |
|
2019
Q3 | $1.21M | Hold |
9,235
| – | – | 0.01% | 713 |
|
2019
Q2 | $1.2M | Buy |
+9,235
| New | +$1.2M | 0.01% | 727 |
|