Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
366,846
+23,691
| +7% | +$1.38M | 0.04% | 349 |
|
|
2025
Q1 | $17M | Buy |
343,155
+43,841
| +15% | +$2.18M | 0.04% | 374 |
|
|
2024
Q4 | $13.4M | Sell |
299,314
-242,680
| -45% | -$10.8M | 0.03% | 389 |
|
|
2024
Q3 | $26.1M | Buy |
541,994
+12,722
| +2% | +$612K | 0.07% | 304 |
|
|
2024
Q2 | $26.9M | Buy |
529,272
+98,802
| +23% | +$5.03M | 0.07% | 296 |
|
|
2024
Q1 | $23.4M | Buy |
430,470
+88,526
| +26% | +$4.81M | 0.08% | 300 |
|
|
2023
Q4 | $19.3M | Buy |
341,944
+6,258
| +2% | +$354K | 0.07% | 332 |
|
|
2023
Q3 | $20.8M | Buy |
335,686
+14,080
| +4% | +$872K | 0.09% | 296 |
|
|
2023
Q2 | $19M | Buy |
321,606
+190,301
| +145% | +$11.2M | 0.08% | 320 |
|
|
2023
Q1 | $9.69M | Buy |
131,305
+45,242
| +53% | +$3.34M | 0.04% | 462 |
|
|
2022
Q4 | $6.29M | Buy |
86,063
+6,437
| +8% | +$470K | 0.03% | 540 |
|
|
2022
Q3 | $6.67M | Buy |
79,626
+1,580
| +2% | +$132K | 0.04% | 517 |
|
|
2022
Q2 | $6.22M | Sell |
78,046
-29,260
| -27% | -$2.33M | 0.03% | 534 |
|
|
2022
Q1 | $11.1M | Sell |
107,306
-64,578
| -38% | -$6.68M | 0.06% | 404 |
|
|
2021
Q4 | $12.9M | Sell |
171,884
-2,778
| -2% | -$209K | 0.05% | 336 |
|
|
2021
Q3 | $11.3M | Sell |
174,662
-9,377
| -5% | -$606K | 0.05% | 362 |
|
|
2021
Q2 | $11.2M | Sell |
184,039
-5,950
| -3% | -$360K | 0.05% | 363 |
|
|
2021
Q1 | $10.2M | Buy |
189,989
+600
| +0.3% | +$32.3K | 0.05% | 337 |
|
|
2020
Q4 | $9.1M | Buy |
189,389
+5,464
| +3% | +$263K | 0.05% | 344 |
|
|
2020
Q3 | $7.19M | Sell |
183,925
-5,891
| -3% | -$230K | 0.04% | 366 |
|
|
2020
Q2 | $6.07M | Sell |
189,816
-10,372
| -5% | -$332K | 0.04% | 387 |
|
|
2020
Q1 | $6.8M | Sell |
200,188
-1,224
| -0.6% | -$41.5K | 0.05% | 335 |
|
|
2019
Q4 | $9.62M | Sell |
201,412
-1,498
| -0.7% | -$71.5K | 0.06% | 284 |
|
|
2019
Q3 | $10.1M | Sell |
202,910
-14,270
| -7% | -$711K | 0.07% | 256 |
|
|
2019
Q2 | $11.6M | Sell |
217,180
-253,473
| -54% | -$13.6M | 0.08% | 242 |
|
|
2019
Q1 | $24.8M | Sell |
470,653
-17,070
| -3% | -$898K | 0.17% | 132 |
|
|
2018
Q4 | $22.9M | Buy |
487,723
+186,414
| +62% | +$8.77M | 0.17% | 131 |
|
|
2018
Q3 | $17.3M | Sell |
301,309
-21,420
| -7% | -$1.23M | 0.09% | 222 |
|
|
2018
Q2 | $17.5M | Sell |
322,729
-5,723
| -2% | -$310K | 0.1% | 207 |
|
|
2018
Q1 | $15.5M | Buy |
+328,452
| New | +$15.5M | 0.09% | 225 |
|