Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.5M | Buy |
362,647
+11,616
| +3% | +$2M | 0.13% | 159 |
|
|
2025
Q1 | $54.4M | Sell |
351,031
-183,745
| -34% | -$28.5M | 0.13% | 172 |
|
|
2024
Q4 | $98.3M | Sell |
534,776
-21,502
| -4% | -$3.95M | 0.26% | 78 |
|
|
2024
Q3 | $100M | Buy |
556,278
+115,632
| +26% | +$20.9M | 0.26% | 75 |
|
|
2024
Q2 | $80.1M | Buy |
440,646
+3,356
| +0.8% | +$610K | 0.22% | 87 |
|
|
2024
Q1 | $82.6M | Sell |
437,290
-68,633
| -14% | -$13M | 0.27% | 72 |
|
|
2023
Q4 | $88.5M | Buy |
505,923
+50,064
| +11% | +$8.76M | 0.32% | 58 |
|
|
2023
Q3 | $64.6M | Buy |
455,859
+9,368
| +2% | +$1.33M | 0.27% | 68 |
|
|
2023
Q2 | $63.5M | Buy |
446,491
+13,934
| +3% | +$1.98M | 0.26% | 73 |
|
|
2023
Q1 | $55.5M | Buy |
432,557
+8,767
| +2% | +$1.12M | 0.25% | 70 |
|
|
2022
Q4 | $50.9M | Buy |
423,790
+69,309
| +20% | +$8.32M | 0.25% | 74 |
|
|
2022
Q3 | $37.1M | Buy |
354,481
+138,600
| +64% | +$14.5M | 0.21% | 95 |
|
|
2022
Q2 | $23M | Buy |
215,881
+2,814
| +1% | +$299K | 0.12% | 216 |
|
|
2022
Q1 | $23M | Sell |
213,067
-318,364
| -60% | -$34.3M | 0.11% | 199 |
|
|
2021
Q4 | $64.4M | Buy |
531,431
+39,132
| +8% | +$4.74M | 0.27% | 79 |
|
|
2021
Q3 | $59M | Buy |
492,299
+10,742
| +2% | +$1.29M | 0.26% | 86 |
|
|
2021
Q2 | $68M | Buy |
481,557
+127,694
| +36% | +$18M | 0.3% | 79 |
|
|
2021
Q1 | $48.7M | Buy |
353,863
+304,163
| +612% | +$41.9M | 0.24% | 91 |
|
|
2020
Q4 | $5.95M | Sell |
49,700
-10,667
| -18% | -$1.28M | 0.03% | 459 |
|
|
2020
Q3 | $4.99M | Sell |
60,367
-4,350
| -7% | -$360K | 0.03% | 450 |
|
|
2020
Q2 | $5.03M | Buy |
64,717
+28,232
| +77% | +$2.2M | 0.03% | 426 |
|
|
2020
Q1 | $2.23M | Sell |
36,485
-137
| -0.4% | -$8.39K | 0.02% | 709 |
|
|
2019
Q4 | $2.74M | Sell |
36,622
-810
| -2% | -$60.7K | 0.02% | 598 |
|
|
2019
Q3 | $2.55M | Sell |
37,432
-3,573
| -9% | -$244K | 0.02% | 594 |
|
|
2019
Q2 | $3.68M | Sell |
41,005
-3,172
| -7% | -$285K | 0.03% | 539 |
|
|
2019
Q1 | $4.07M | Buy |
44,177
+481
| +1% | +$44.3K | 0.03% | 510 |
|
|
2018
Q4 | $3.62M | Sell |
43,696
-12,153
| -22% | -$1.01M | 0.03% | 524 |
|
|
2018
Q3 | $5.93M | Buy |
+55,849
| New | +$5.93M | 0.03% | 489 |
|