Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
110,225
+6,330
| +6% | +$787K | 0.03% | 452 |
|
|
2025
Q1 | $10.2M | Buy |
103,895
+11,199
| +12% | +$1.1M | 0.02% | 446 |
|
|
2024
Q4 | $10M | Sell |
92,696
-187,478
| -67% | -$20.3M | 0.03% | 440 |
|
|
2024
Q3 | $18.3M | Buy |
280,174
+6,338
| +2% | +$413K | 0.05% | 358 |
|
|
2024
Q2 | $15.6M | Buy |
273,836
+33,868
| +14% | +$1.92M | 0.04% | 390 |
|
|
2024
Q1 | $14.7M | Sell |
239,968
-13,862
| -5% | -$848K | 0.05% | 399 |
|
|
2023
Q4 | $19.3M | Sell |
253,830
-82,334
| -24% | -$6.25M | 0.07% | 333 |
|
|
2023
Q3 | $19.7M | Sell |
336,164
-46
| -0% | -$2.69K | 0.08% | 310 |
|
|
2023
Q2 | $21.4M | Sell |
336,210
-26,148
| -7% | -$1.66M | 0.09% | 285 |
|
|
2023
Q1 | $24.1M | Buy |
362,358
+277,724
| +328% | +$18.5M | 0.11% | 272 |
|
|
2022
Q4 | $4.14M | Sell |
84,634
-50,591
| -37% | -$2.48M | 0.02% | 604 |
|
|
2022
Q3 | $9.35M | Buy |
135,225
+110,571
| +448% | +$7.64M | 0.05% | 448 |
|
|
2022
Q2 | $2.07M | Sell |
24,654
-49,330
| -67% | -$4.13M | 0.01% | 791 |
|
|
2022
Q1 | $12.2M | Buy |
73,984
+21,372
| +41% | +$3.52M | 0.06% | 385 |
|
|
2021
Q4 | $13.9M | Buy |
52,612
+1,798
| +4% | +$473K | 0.06% | 315 |
|
|
2021
Q3 | $16.2M | Sell |
50,814
-1,321
| -3% | -$421K | 0.07% | 273 |
|
|
2021
Q2 | $20.6M | Buy |
52,135
+792
| +2% | +$312K | 0.09% | 229 |
|
|
2021
Q1 | $17.5M | Sell |
51,343
-145
| -0.3% | -$49.4K | 0.09% | 220 |
|
|
2020
Q4 | $17.4M | Sell |
51,488
-1,808
| -3% | -$612K | 0.09% | 213 |
|
|
2020
Q3 | $13.2M | Sell |
53,296
-194
| -0.4% | -$47.9K | 0.08% | 221 |
|
|
2020
Q2 | $11.7M | Sell |
53,490
-26,893
| -33% | -$5.9M | 0.07% | 232 |
|
|
2020
Q1 | $7.19M | Buy |
80,383
+37,996
| +90% | +$3.4M | 0.05% | 325 |
|
|
2019
Q4 | $4.17M | Buy |
42,387
+1,173
| +3% | +$115K | 0.03% | 508 |
|
|
2019
Q3 | $4.53M | Buy |
+41,214
| New | +$4.53M | 0.03% | 455 |
|