Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
31,133
+1,650
| +6% | +$910K | 0.05% | 304 |
|
|
2025
Q1 | $17.4M | Sell |
29,483
-4,039
| -12% | -$2.39M | 0.06% | 296 |
|
|
2024
Q4 | $20.6M | Sell |
33,522
-52
| -0.2% | -$32K | 0.06% | 268 |
|
|
2024
Q3 | $18.2M | Sell |
33,574
-2,798
| -8% | -$1.52M | 0.05% | 296 |
|
|
2024
Q2 | $15.6M | Buy |
36,372
+20
| +0.1% | +$8.6K | 0.05% | 308 |
|
|
2024
Q1 | $14.3M | Sell |
36,352
-6,721
| -16% | -$2.65M | 0.04% | 338 |
|
|
2023
Q4 | $16.4M | Sell |
43,073
-1,228
| -3% | -$467K | 0.05% | 307 |
|
|
2023
Q3 | $21.8M | Buy |
44,301
+26,582
| +150% | +$13.1M | 0.08% | 256 |
|
|
2023
Q2 | $6.91M | Buy |
17,719
+243
| +1% | +$94.7K | 0.02% | 484 |
|
|
2023
Q1 | $6.51M | Sell |
17,476
-46,708
| -73% | -$17.4M | 0.02% | 501 |
|
|
2022
Q4 | $24.3M | Sell |
64,184
-214
| -0.3% | -$81.1K | 0.09% | 270 |
|
|
2022
Q3 | $22.7M | Sell |
64,398
-18,079
| -22% | -$6.38M | 0.09% | 260 |
|
|
2022
Q2 | $31.2M | Sell |
82,477
-6,506
| -7% | -$2.46M | 0.12% | 206 |
|
|
2022
Q1 | $28.1M | Sell |
88,983
-656
| -0.7% | -$207K | 0.08% | 280 |
|
|
2021
Q4 | $31.4M | Buy |
89,639
+49,401
| +123% | +$17.3M | 0.08% | 268 |
|
|
2021
Q3 | $12.2M | Buy |
40,238
+1,481
| +4% | +$447K | 0.03% | 446 |
|
|
2021
Q2 | $11.7M | Sell |
38,757
-2,944
| -7% | -$886K | 0.03% | 477 |
|
|
2021
Q1 | $11.5M | Sell |
41,701
-3,712
| -8% | -$1.02M | 0.04% | 487 |
|
|
2020
Q4 | $13.4M | Buy |
45,413
+1,831
| +4% | +$538K | 0.04% | 426 |
|
|
2020
Q3 | $11.4M | Sell |
43,582
-411
| -0.9% | -$108K | 0.04% | 412 |
|
|
2020
Q2 | $9.91M | Sell |
43,993
-2,566
| -6% | -$578K | 0.04% | 437 |
|
|
2020
Q1 | $6.13M | Sell |
46,559
-12,525
| -21% | -$1.65M | 0.03% | 471 |
|
|
2019
Q4 | $9.48M | Sell |
59,084
-20,880
| -26% | -$3.35M | 0.04% | 462 |
|
|
2019
Q3 | $9.11M | Sell |
79,964
-119
| -0.1% | -$13.6K | 0.04% | 501 |
|
|
2019
Q2 | $11.3M | Sell |
80,083
-27,823
| -26% | -$3.94M | 0.04% | 439 |
|
|
2019
Q1 | $13.5M | Hold |
107,906
| – | – | 0.05% | 389 |
|
|
2018
Q4 | $10.4M | Hold |
107,906
| – | – | 0.05% | 409 |
|
|
2018
Q3 | $8.18M | Hold |
107,906
| – | – | 0.03% | 528 |
|
|
2018
Q2 | $8.94M | Sell |
107,906
-38,112
| -26% | -$3.16M | 0.03% | 482 |
|
|
2018
Q1 | $11.7M | Sell |
146,018
-29,227
| -17% | -$2.35M | 0.05% | 395 |
|
|
2017
Q4 | $11.1M | Buy |
175,245
+25,129
| +17% | +$1.59M | 0.04% | 436 |
|
|
2017
Q3 | $3.39M | Sell |
150,116
-285
| -0.2% | -$6.44K | 0.01% | 726 |
|
|
2017
Q2 | $3.19M | Buy |
+150,401
| New | +$3.19M | 0.01% | 698 |
|