Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
1,416,592
+86,856
| +7% | +$8.1M | 0.27% | 73 |
|
|
2025
Q1 | $96.9M | Buy |
1,329,736
+185,656
| +16% | +$13.5M | 0.23% | 93 |
|
|
2024
Q4 | $69M | Buy |
1,144,080
+161,688
| +16% | +$9.75M | 0.18% | 121 |
|
|
2024
Q3 | $73.8M | Buy |
982,392
+22,159
| +2% | +$1.67M | 0.19% | 112 |
|
|
2024
Q2 | $69.8M | Buy |
960,233
+76,813
| +9% | +$5.58M | 0.19% | 101 |
|
|
2024
Q1 | $68M | Buy |
883,420
+72,073
| +9% | +$5.55M | 0.22% | 84 |
|
|
2023
Q4 | $50M | Buy |
811,347
+25,464
| +3% | +$1.57M | 0.18% | 115 |
|
|
2023
Q3 | $36.1M | Sell |
785,883
-86,260
| -10% | -$3.97M | 0.15% | 134 |
|
|
2023
Q2 | $37.7M | Buy |
872,143
+249,211
| +40% | +$10.8M | 0.15% | 133 |
|
|
2023
Q1 | $19.7M | Sell |
622,932
-105,421
| -14% | -$3.34M | 0.09% | 339 |
|
|
2022
Q4 | $18M | Buy |
728,353
+105,976
| +17% | +$2.62M | 0.09% | 322 |
|
|
2022
Q3 | $16.5M | Sell |
622,377
-208,622
| -25% | -$5.53M | 0.1% | 300 |
|
|
2022
Q2 | $17M | Buy |
830,999
+209,486
| +34% | +$4.29M | 0.09% | 312 |
|
|
2022
Q1 | $22.2M | Buy |
621,513
+93,093
| +18% | +$3.32M | 0.11% | 208 |
|
|
2021
Q4 | $22.2M | Sell |
528,420
-69,366
| -12% | -$2.91M | 0.09% | 206 |
|
|
2021
Q3 | $26.8M | Buy |
597,786
+39,973
| +7% | +$1.79M | 0.12% | 178 |
|
|
2021
Q2 | $28M | Buy |
557,813
+99,340
| +22% | +$4.98M | 0.12% | 178 |
|
|
2021
Q1 | $25M | Sell |
458,473
-350
| -0.1% | -$19.1K | 0.12% | 166 |
|
|
2020
Q4 | $23.4M | Buy |
458,823
+14,552
| +3% | +$742K | 0.12% | 167 |
|
|
2020
Q3 | $16.2M | Sell |
444,271
-3,482
| -0.8% | -$127K | 0.1% | 187 |
|
|
2020
Q2 | $13.9M | Buy |
447,753
+114,802
| +34% | +$3.57M | 0.09% | 199 |
|
|
2020
Q1 | $9.3M | Buy |
332,951
+2,680
| +0.8% | +$74.8K | 0.07% | 250 |
|
|
2019
Q4 | $9.82M | Buy |
330,271
+265,613
| +411% | +$7.9M | 0.06% | 277 |
|
|
2019
Q3 | $1.97M | Sell |
64,658
-2,025
| -3% | -$61.7K | 0.01% | 639 |
|
|
2019
Q2 | $3.09M | Buy |
+66,683
| New | +$3.09M | 0.02% | 579 |
|