Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87M | Buy |
177,648
+37,381
| +27% | +$18.3M | 0.18% | 118 |
|
|
2025
Q1 | $59.4M | Buy |
140,267
+32,128
| +30% | +$13.6M | 0.14% | 155 |
|
|
2024
Q4 | $46.2M | Buy |
108,139
+2,162
| +2% | +$923K | 0.12% | 186 |
|
|
2024
Q3 | $49.6M | Buy |
105,977
+6,689
| +7% | +$3.13M | 0.13% | 191 |
|
|
2024
Q2 | $40.5M | Sell |
99,288
-2,384
| -2% | -$972K | 0.11% | 212 |
|
|
2024
Q1 | $44.4M | Buy |
101,672
+16,346
| +19% | +$7.13M | 0.15% | 141 |
|
|
2023
Q4 | $28.8M | Buy |
85,326
+9,101
| +12% | +$3.07M | 0.1% | 238 |
|
|
2023
Q3 | $22.6M | Buy |
76,225
+68,694
| +912% | +$20.3M | 0.09% | 278 |
|
|
2023
Q2 | $2.46M | Sell |
7,531
-1,164
| -13% | -$381K | 0.01% | 597 |
|
|
2023
Q1 | $2.36M | Sell |
8,695
-88,416
| -91% | -$24M | 0.01% | 648 |
|
|
2022
Q4 | $20.8M | Buy |
97,111
+3,458
| +4% | +$740K | 0.1% | 293 |
|
|
2022
Q3 | $17.6M | Buy |
93,653
+9,046
| +11% | +$1.7M | 0.1% | 279 |
|
|
2022
Q2 | $15.5M | Sell |
84,607
-5,665
| -6% | -$1.04M | 0.08% | 333 |
|
|
2022
Q1 | $19.9M | Sell |
90,272
-10,525
| -10% | -$2.32M | 0.1% | 240 |
|
|
2021
Q4 | $26.1M | Sell |
100,797
-36,400
| -27% | -$9.42M | 0.11% | 182 |
|
|
2021
Q3 | $28.8M | Sell |
137,197
-25,201
| -16% | -$5.28M | 0.13% | 162 |
|
|
2021
Q2 | $33.6M | Sell |
162,398
-10,103
| -6% | -$2.09M | 0.15% | 142 |
|
|
2021
Q1 | $36.1M | Sell |
172,501
-17,001
| -9% | -$3.56M | 0.18% | 129 |
|
|
2020
Q4 | $43.8M | Buy |
189,502
+29,855
| +19% | +$6.91M | 0.23% | 95 |
|
|
2020
Q3 | $29.3M | Buy |
159,647
+65,545
| +70% | +$12M | 0.17% | 111 |
|
|
2020
Q2 | $16M | Buy |
94,102
+12,572
| +15% | +$2.14M | 0.1% | 176 |
|
|
2020
Q1 | $12.7M | Buy |
81,530
+39,883
| +96% | +$6.21M | 0.09% | 189 |
|
|
2019
Q4 | $6.91M | Sell |
41,647
-945
| -2% | -$157K | 0.04% | 374 |
|
|
2019
Q3 | $6.58M | Sell |
42,592
-4,082
| -9% | -$631K | 0.04% | 346 |
|
|
2019
Q2 | $7.58M | Sell |
46,674
-19,347
| -29% | -$3.14M | 0.05% | 339 |
|
|
2019
Q1 | $8.86M | Sell |
66,021
-699
| -1% | -$93.8K | 0.06% | 298 |
|
|
2018
Q4 | $6.61M | Buy |
66,720
+14,953
| +29% | +$1.48M | 0.05% | 340 |
|
|
2018
Q3 | $7.13M | Sell |
51,767
-2,397
| -4% | -$330K | 0.04% | 433 |
|
|
2018
Q2 | $7.35M | Sell |
54,164
-6,658
| -11% | -$903K | 0.04% | 399 |
|
|
2018
Q1 | $7.3M | Buy |
60,822
+2,426
| +4% | +$291K | 0.04% | 392 |
|
|
2017
Q4 | $6.12M | Sell |
58,396
-48,651
| -45% | -$5.1M | 0.03% | 485 |
|
|
2017
Q3 | $11.8M | Sell |
107,047
-9,446
| -8% | -$1.04M | 0.06% | 317 |
|
|
2017
Q2 | $10M | Sell |
116,493
-4,677
| -4% | -$402K | 0.06% | 354 |
|
|
2017
Q1 | $9.03M | Buy |
121,170
+1,200
| +1% | +$89.4K | 0.05% | 363 |
|
|
2016
Q4 | $6.99M | Buy |
119,970
+438
| +0.4% | +$25.5K | 0.04% | 449 |
|
|
2016
Q3 | $6.2M | Sell |
119,532
-8,237
| -6% | -$427K | 0.04% | 488 |
|
|
2016
Q2 | $5.2M | Buy |
127,769
+37,458
| +41% | +$1.52M | 0.04% | 506 |
|
|
2016
Q1 | $3.75M | Buy |
+90,311
| New | +$3.75M | 0.03% | 571 |
|