Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57M | Buy |
98,874
+4,309
| +5% | +$2.49M | 0.12% | 174 |
|
|
2025
Q1 | $53.5M | Buy |
94,565
+7,385
| +8% | +$4.18M | 0.13% | 178 |
|
|
2024
Q4 | $52.3M | Sell |
87,180
-33,853
| -28% | -$20.3M | 0.14% | 162 |
|
|
2024
Q3 | $70.6M | Buy |
121,033
+1,939
| +2% | +$1.13M | 0.18% | 119 |
|
|
2024
Q2 | $57.4M | Buy |
119,094
+9,186
| +8% | +$4.43M | 0.16% | 128 |
|
|
2024
Q1 | $61.6M | Buy |
109,908
+6,227
| +6% | +$3.49M | 0.2% | 101 |
|
|
2023
Q4 | $58.6M | Buy |
103,681
+38,723
| +60% | +$21.9M | 0.21% | 93 |
|
|
2023
Q3 | $33.3M | Buy |
64,958
+4,778
| +8% | +$2.45M | 0.14% | 153 |
|
|
2023
Q2 | $28.2M | Buy |
60,180
+28,250
| +88% | +$13.3M | 0.12% | 210 |
|
|
2023
Q1 | $17.9M | Sell |
31,930
-10,081
| -24% | -$5.64M | 0.08% | 361 |
|
|
2022
Q4 | $19.5M | Sell |
42,011
-4,579
| -10% | -$2.13M | 0.1% | 302 |
|
|
2022
Q3 | $19.7M | Sell |
46,590
-10,677
| -19% | -$4.5M | 0.11% | 246 |
|
|
2022
Q2 | $23.6M | Buy |
57,267
+14,491
| +34% | +$5.97M | 0.13% | 211 |
|
|
2022
Q1 | $21.5M | Buy |
42,776
+15,453
| +57% | +$7.77M | 0.11% | 217 |
|
|
2021
Q4 | $16.7M | Buy |
27,323
+2,802
| +11% | +$1.72M | 0.07% | 271 |
|
|
2021
Q3 | $14.9M | Sell |
24,521
-2,109
| -8% | -$1.28M | 0.07% | 285 |
|
|
2021
Q2 | $14.2M | Sell |
26,630
-115
| -0.4% | -$61.3K | 0.06% | 297 |
|
|
2021
Q1 | $11.2M | Sell |
26,745
-332
| -1% | -$139K | 0.05% | 316 |
|
|
2020
Q4 | $12.1M | Buy |
27,077
+768
| +3% | +$343K | 0.06% | 284 |
|
|
2020
Q3 | $9.39M | Sell |
26,309
-1,110
| -4% | -$396K | 0.06% | 292 |
|
|
2020
Q2 | $9.15M | Sell |
27,419
-1,518
| -5% | -$507K | 0.06% | 289 |
|
|
2020
Q1 | $8.36M | Buy |
28,937
+166
| +0.6% | +$48K | 0.06% | 280 |
|
|
2019
Q4 | $7.43M | Sell |
28,771
-173
| -0.6% | -$44.7K | 0.05% | 352 |
|
|
2019
Q3 | $6.3M | Sell |
28,944
-1,461
| -5% | -$318K | 0.04% | 362 |
|
|
2019
Q2 | $7.26M | Sell |
30,405
-714
| -2% | -$170K | 0.05% | 351 |
|
|
2019
Q1 | $6.19M | Sell |
31,119
-1,458
| -4% | -$290K | 0.04% | 390 |
|
|
2018
Q4 | $4.8M | Sell |
32,577
-9,843
| -23% | -$1.45M | 0.04% | 431 |
|
|
2018
Q3 | $7.53M | Sell |
42,420
-2,030
| -5% | -$360K | 0.04% | 407 |
|
|
2018
Q2 | $7.35M | Sell |
44,450
-520
| -1% | -$86K | 0.04% | 398 |
|
|
2018
Q1 | $6.72M | Buy |
+44,970
| New | +$6.72M | 0.04% | 423 |
|