Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.9M | Buy |
465,380
+28,998
| +7% | +$3.86M | 0.13% | 161 |
|
|
2025
Q1 | $50.5M | Buy |
436,382
+60,223
| +16% | +$6.96M | 0.12% | 189 |
|
|
2024
Q4 | $55.6M | Buy |
376,159
+222,167
| +144% | +$32.9M | 0.14% | 152 |
|
|
2024
Q3 | $20.1M | Buy |
153,992
+3,091
| +2% | +$404K | 0.05% | 340 |
|
|
2024
Q2 | $15.9M | Sell |
150,901
-12,512
| -8% | -$1.32M | 0.04% | 385 |
|
|
2024
Q1 | $16.4M | Buy |
163,413
+34,535
| +27% | +$3.47M | 0.05% | 377 |
|
|
2023
Q4 | $10.7M | Buy |
128,878
+75,963
| +144% | +$6.29M | 0.04% | 442 |
|
|
2023
Q3 | $3.26M | Buy |
52,915
+29,119
| +122% | +$1.79M | 0.01% | 555 |
|
|
2023
Q2 | $1.33M | Sell |
23,796
-548,872
| -96% | -$30.7M | 0.01% | 787 |
|
|
2023
Q1 | $30.1M | Buy |
572,668
+145,183
| +34% | +$7.63M | 0.14% | 210 |
|
|
2022
Q4 | $19.8M | Buy |
427,485
+82,046
| +24% | +$3.81M | 0.1% | 299 |
|
|
2022
Q3 | $14.9M | Sell |
345,439
-133,767
| -28% | -$5.75M | 0.09% | 335 |
|
|
2022
Q2 | $22.2M | Buy |
479,206
+223,261
| +87% | +$10.3M | 0.12% | 224 |
|
|
2022
Q1 | $15M | Buy |
255,945
+73,597
| +40% | +$4.3M | 0.07% | 331 |
|
|
2021
Q4 | $13.6M | Buy |
182,348
+3,333
| +2% | +$248K | 0.06% | 321 |
|
|
2021
Q3 | $10.9M | Buy |
179,015
+3,235
| +2% | +$197K | 0.05% | 374 |
|
|
2021
Q2 | $10.4M | Sell |
175,780
-5,033
| -3% | -$298K | 0.05% | 379 |
|
|
2021
Q1 | $8.83M | Buy |
180,813
+3,584
| +2% | +$175K | 0.04% | 372 |
|
|
2020
Q4 | $7.18M | Buy |
177,229
+8,782
| +5% | +$356K | 0.04% | 397 |
|
|
2020
Q3 | $5.78M | Buy |
+168,447
| New | +$5.78M | 0.03% | 415 |
|