Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
830,696
+34,039
| +4% | +$5.44M | 0.27% | 72 |
|
|
2025
Q1 | $104M | Sell |
796,657
-78,974
| -9% | -$10.3M | 0.25% | 83 |
|
|
2024
Q4 | $92.9M | Buy |
875,631
+21,351
| +2% | +$2.27M | 0.24% | 85 |
|
|
2024
Q3 | $80.5M | Buy |
854,280
+60,671
| +8% | +$5.72M | 0.21% | 101 |
|
|
2024
Q2 | $56.7M | Sell |
793,609
-202,950
| -20% | -$14.5M | 0.16% | 131 |
|
|
2024
Q1 | $53.5M | Sell |
996,559
-53,114
| -5% | -$2.85M | 0.18% | 115 |
|
|
2023
Q4 | $42.5M | Sell |
1,049,673
-287,771
| -22% | -$11.7M | 0.15% | 137 |
|
|
2023
Q3 | $58.8M | Buy |
1,337,444
+155,391
| +13% | +$6.83M | 0.25% | 74 |
|
|
2023
Q2 | $68.6M | Buy |
1,182,053
+110,971
| +10% | +$6.44M | 0.28% | 69 |
|
|
2023
Q1 | $92.7M | Buy |
1,071,082
+16,121
| +2% | +$1.4M | 0.42% | 30 |
|
|
2022
Q4 | $54.9M | Buy |
1,054,961
+73,402
| +7% | +$3.82M | 0.27% | 65 |
|
|
2022
Q3 | $55M | Buy |
981,559
+131,432
| +15% | +$7.37M | 0.32% | 52 |
|
|
2022
Q2 | $56.8M | Buy |
850,127
+310,358
| +57% | +$20.8M | 0.3% | 59 |
|
|
2022
Q1 | $64.7M | Buy |
539,769
+364,409
| +208% | +$43.7M | 0.32% | 54 |
|
|
2021
Q4 | $39.2M | Buy |
175,360
+63,754
| +57% | +$14.3M | 0.16% | 131 |
|
|
2021
Q3 | $35.6M | Buy |
111,606
+87,475
| +363% | +$27.9M | 0.16% | 138 |
|
|
2021
Q2 | $6.63M | Buy |
+24,131
| New | +$6.63M | 0.03% | 506 |
|
|
2020
Q4 | – | Sell |
-6,636
| Closed | -$1.02M | – | 915 |
|
|
2020
Q3 | $1.02M | Buy |
+6,636
| New | +$1.02M | 0.01% | 849 |
|