Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Buy |
58,559
+3,390
| +6% | +$1.37M | 0.05% | 328 |
|
|
2025
Q1 | $23.2M | Buy |
55,169
+7,637
| +16% | +$3.21M | 0.06% | 320 |
|
|
2024
Q4 | $23M | Sell |
47,532
-29,689
| -38% | -$14.4M | 0.06% | 298 |
|
|
2024
Q3 | $39.1M | Buy |
77,221
+1,848
| +2% | +$936K | 0.1% | 243 |
|
|
2024
Q2 | $33.8M | Buy |
75,373
+14,300
| +23% | +$6.42M | 0.09% | 246 |
|
|
2024
Q1 | $29.1M | Sell |
61,073
-1,319
| -2% | -$629K | 0.1% | 250 |
|
|
2023
Q4 | $28.1M | Buy |
62,392
+55,835
| +852% | +$25.2M | 0.1% | 245 |
|
|
2023
Q3 | $2.25M | Buy |
6,557
+3,607
| +122% | +$1.24M | 0.01% | 600 |
|
|
2023
Q2 | $1.03M | Sell |
2,950
-59,245
| -95% | -$20.8M | ﹤0.01% | 812 |
|
|
2023
Q1 | $20.3M | Buy |
62,195
+25,891
| +71% | +$8.43M | 0.09% | 334 |
|
|
2022
Q4 | $12.2M | Sell |
36,304
-34,892
| -49% | -$11.7M | 0.06% | 415 |
|
|
2022
Q3 | $19.7M | Buy |
71,196
+14,910
| +26% | +$4.13M | 0.11% | 244 |
|
|
2022
Q2 | $13.6M | Buy |
56,286
+14,258
| +34% | +$3.45M | 0.07% | 369 |
|
|
2022
Q1 | $12.5M | Buy |
42,028
+14,618
| +53% | +$4.35M | 0.06% | 379 |
|
|
2021
Q4 | $9.16M | Buy |
27,410
+2,502
| +10% | +$836K | 0.04% | 419 |
|
|
2021
Q3 | $7.57M | Sell |
24,908
-5,606
| -18% | -$1.7M | 0.03% | 462 |
|
|
2021
Q2 | $7.39M | Buy |
30,514
+1,852
| +6% | +$449K | 0.03% | 475 |
|
|
2021
Q1 | $5.23M | Sell |
28,662
-10
| -0% | -$1.83K | 0.03% | 529 |
|
|
2020
Q4 | $4.59M | Buy |
28,672
+824
| +3% | +$132K | 0.02% | 517 |
|
|
2020
Q3 | $3.48M | Sell |
27,848
-1,050
| -4% | -$131K | 0.02% | 536 |
|
|
2020
Q2 | $3.51M | Sell |
28,898
-1,814
| -6% | -$220K | 0.02% | 508 |
|
|
2020
Q1 | $3.06M | Buy |
30,712
+194
| +0.6% | +$19.3K | 0.02% | 654 |
|
|
2019
Q4 | $4.7M | Sell |
30,518
-220
| -0.7% | -$33.9K | 0.03% | 482 |
|
|
2019
Q3 | $4.4M | Sell |
30,738
-2,045
| -6% | -$292K | 0.03% | 464 |
|
|
2019
Q2 | $5.28M | Sell |
32,783
-683
| -2% | -$110K | 0.04% | 436 |
|
|
2019
Q1 | $5.08M | Buy |
33,466
+309
| +0.9% | +$46.9K | 0.03% | 448 |
|
|
2018
Q4 | $4.24M | Sell |
33,157
-9,614
| -22% | -$1.23M | 0.03% | 475 |
|
|
2018
Q3 | $6.78M | Sell |
42,771
-1,319
| -3% | -$209K | 0.04% | 450 |
|
|
2018
Q2 | $5.86M | Sell |
44,090
-440
| -1% | -$58.5K | 0.03% | 473 |
|
|
2018
Q1 | $5.24M | Sell |
44,530
-4,160
| -9% | -$489K | 0.03% | 502 |
|
|
2017
Q4 | $6M | Sell |
48,690
-6,910
| -12% | -$851K | 0.03% | 493 |
|
|
2017
Q3 | $6.92M | Buy |
+55,600
| New | +$6.92M | 0.04% | 466 |
|