Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
89,541
+16,985
| +23% | +$4.38M | 0.05% | 337 |
|
|
2025
Q1 | $16.2M | Buy |
72,556
+10,251
| +16% | +$2.29M | 0.04% | 382 |
|
|
2024
Q4 | $14.2M | Buy |
62,305
+54,094
| +659% | +$12.4M | 0.04% | 377 |
|
|
2024
Q3 | $2M | Sell |
8,211
-337
| -4% | -$82.3K | 0.01% | 545 |
|
|
2024
Q2 | $1.64M | Sell |
8,548
-244
| -3% | -$46.7K | ﹤0.01% | 600 |
|
|
2024
Q1 | $1.74M | Sell |
8,792
-510
| -5% | -$101K | 0.01% | 599 |
|
|
2023
Q4 | $1.6M | Sell |
9,302
-10,887
| -54% | -$1.87M | 0.01% | 621 |
|
|
2023
Q3 | $2.99M | Sell |
20,189
-48,923
| -71% | -$7.23M | 0.01% | 568 |
|
|
2023
Q2 | $15.1M | Buy |
69,112
+24,167
| +54% | +$5.28M | 0.06% | 368 |
|
|
2023
Q1 | $9.84M | Sell |
44,945
-26,149
| -37% | -$5.73M | 0.04% | 460 |
|
|
2022
Q4 | $14.8M | Sell |
71,094
-11,556
| -14% | -$2.41M | 0.07% | 371 |
|
|
2022
Q3 | $18M | Sell |
82,650
-8,992
| -10% | -$1.96M | 0.1% | 265 |
|
|
2022
Q2 | $19.2M | Buy |
91,642
+14,196
| +18% | +$2.98M | 0.1% | 268 |
|
|
2022
Q1 | $18.8M | Buy |
77,446
+20,062
| +35% | +$4.87M | 0.09% | 259 |
|
|
2021
Q4 | $14.9M | Buy |
57,384
+2,628
| +5% | +$685K | 0.06% | 296 |
|
|
2021
Q3 | $14.4M | Sell |
54,756
-8,431
| -13% | -$2.22M | 0.06% | 297 |
|
|
2021
Q2 | $15.6M | Buy |
63,187
+8,674
| +16% | +$2.14M | 0.07% | 280 |
|
|
2021
Q1 | $10.6M | Sell |
54,513
-1,734
| -3% | -$336K | 0.05% | 326 |
|
|
2020
Q4 | $12M | Sell |
56,247
-3,192
| -5% | -$678K | 0.06% | 288 |
|
|
2020
Q3 | $10.2M | Sell |
59,439
-147
| -0.2% | -$25.2K | 0.06% | 275 |
|
|
2020
Q2 | $11.4M | Sell |
59,586
-14,086
| -19% | -$2.7M | 0.07% | 240 |
|
|
2020
Q1 | $10.9M | Buy |
73,672
+11,108
| +18% | +$1.64M | 0.08% | 216 |
|
|
2019
Q4 | $9.7M | Buy |
62,564
+12,500
| +25% | +$1.94M | 0.06% | 281 |
|
|
2019
Q3 | $6.76M | Sell |
50,064
-1,899
| -4% | -$257K | 0.05% | 338 |
|
|
2019
Q2 | $6.34M | Sell |
51,963
-1,125
| -2% | -$137K | 0.04% | 385 |
|
|
2019
Q1 | $5.52M | Buy |
53,088
+521
| +1% | +$54.2K | 0.04% | 419 |
|
|
2018
Q4 | $5.99M | Sell |
52,567
-15,211
| -22% | -$1.73M | 0.04% | 366 |
|
|
2018
Q3 | $7.82M | Sell |
67,778
-2,460
| -4% | -$284K | 0.04% | 392 |
|
|
2018
Q2 | $7.28M | Sell |
70,238
-630
| -0.9% | -$65.3K | 0.04% | 408 |
|
|
2018
Q1 | $6.98M | Sell |
70,868
-6,523
| -8% | -$642K | 0.04% | 410 |
|
|
2017
Q4 | $6.55M | Sell |
77,391
-11,130
| -13% | -$943K | 0.04% | 466 |
|
|
2017
Q3 | $6.81M | Buy |
88,521
+1,215
| +1% | +$93.5K | 0.04% | 471 |
|
|
2017
Q2 | $6.8M | Buy |
87,306
+160
| +0.2% | +$12.5K | 0.04% | 470 |
|
|
2017
Q1 | $6.27M | Sell |
87,146
-4,600
| -5% | -$331K | 0.04% | 494 |
|
|
2016
Q4 | $5.7M | Buy |
91,746
+5,433
| +6% | +$337K | 0.03% | 528 |
|
|
2016
Q3 | $5.59M | Buy |
+86,313
| New | +$5.59M | 0.03% | 516 |
|