Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.8M | Buy |
618,819
+9,121
| +1% | +$955K | 0.13% | 155 |
|
|
2025
Q1 | $72.2M | Sell |
609,698
-6,335
| -1% | -$750K | 0.17% | 130 |
|
|
2024
Q4 | $59.7M | Buy |
616,033
+7,088
| +1% | +$687K | 0.16% | 137 |
|
|
2024
Q3 | $82.1M | Buy |
608,945
+40,760
| +7% | +$5.49M | 0.21% | 96 |
|
|
2024
Q2 | $75.5M | Buy |
568,185
+4,331
| +0.8% | +$576K | 0.21% | 93 |
|
|
2024
Q1 | $65.5M | Buy |
563,854
+30,216
| +6% | +$3.51M | 0.22% | 92 |
|
|
2023
Q4 | $78.1M | Buy |
533,638
+161,623
| +43% | +$23.6M | 0.28% | 68 |
|
|
2023
Q3 | $36.5M | Buy |
372,015
+60,200
| +19% | +$5.9M | 0.15% | 131 |
|
|
2023
Q2 | $21.6M | Buy |
311,815
+10,200
| +3% | +$705K | 0.09% | 283 |
|
|
2023
Q1 | $22.9M | Buy |
301,615
+6,100
| +2% | +$463K | 0.1% | 290 |
|
|
2022
Q4 | $24.1M | Buy |
295,515
+20,700
| +8% | +$1.69M | 0.12% | 240 |
|
|
2022
Q3 | $17.2M | Buy |
274,815
+45,800
| +20% | +$2.87M | 0.1% | 288 |
|
|
2022
Q2 | $14.2M | Buy |
229,015
+25,000
| +12% | +$1.54M | 0.08% | 360 |
|
|
2022
Q1 | $8.18M | Sell |
204,015
-200
| -0.1% | -$8.02K | 0.04% | 476 |
|
|
2021
Q4 | $11.9M | Buy |
204,215
+43,671
| +27% | +$2.55M | 0.05% | 363 |
|
|
2021
Q3 | $14.6M | Buy |
160,544
+22,792
| +17% | +$2.07M | 0.06% | 292 |
|
|
2021
Q2 | $17.5M | Buy |
137,752
+10,927
| +9% | +$1.39M | 0.08% | 259 |
|
|
2021
Q1 | $17M | Buy |
126,825
+563
| +0.4% | +$75.4K | 0.08% | 228 |
|
|
2020
Q4 | $22.4M | Buy |
126,262
+33,862
| +37% | +$6.02M | 0.12% | 172 |
|
|
2020
Q3 | $6.85M | Buy |
92,400
+5,200
| +6% | +$386K | 0.04% | 378 |
|
|
2020
Q2 | $7.49M | Buy |
87,200
+19,600
| +29% | +$1.68M | 0.05% | 342 |
|
|
2020
Q1 | $2.44M | Sell |
67,600
-1,900
| -3% | -$68.5K | 0.02% | 689 |
|
|
2019
Q4 | $2.63M | Buy |
69,500
+12,800
| +23% | +$484K | 0.02% | 610 |
|
|
2019
Q3 | $1.83M | Sell |
56,700
-1,800
| -3% | -$58K | 0.01% | 658 |
|
|
2019
Q2 | $1.21M | Buy |
58,500
+4,700
| +9% | +$97K | 0.01% | 725 |
|
|
2019
Q1 | $1.33M | Buy |
+53,800
| New | +$1.33M | 0.01% | 702 |
|