Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.8M | Buy |
117,542
+1,571
| +1% | +$639K | 0.14% | 150 |
|
|
2025
Q1 | $39.2M | Sell |
115,971
-29,171
| -20% | -$9.86M | 0.13% | 166 |
|
|
2024
Q4 | $48.4M | Sell |
145,142
-12,168
| -8% | -$4.05M | 0.15% | 138 |
|
|
2024
Q3 | $45.9M | Sell |
157,310
-10,650
| -6% | -$3.11M | 0.14% | 156 |
|
|
2024
Q2 | $45.9M | Sell |
167,960
-17,618
| -9% | -$4.82M | 0.14% | 157 |
|
|
2024
Q1 | $49.3M | Sell |
185,578
-25,435
| -12% | -$6.76M | 0.15% | 143 |
|
|
2023
Q4 | $46.2M | Sell |
211,013
-156,160
| -43% | -$34.2M | 0.15% | 150 |
|
|
2023
Q3 | $60.1M | Buy |
367,173
+1,302
| +0.4% | +$213K | 0.21% | 112 |
|
|
2023
Q2 | $57.2M | Buy |
365,871
+353
| +0.1% | +$55.2K | 0.19% | 126 |
|
|
2023
Q1 | $54.1M | Buy |
365,518
+24,928
| +7% | +$3.69M | 0.19% | 134 |
|
|
2022
Q4 | $44.2M | Buy |
340,590
+76,122
| +29% | +$9.87M | 0.16% | 153 |
|
|
2022
Q3 | $39.7M | Buy |
264,468
+25,595
| +11% | +$3.84M | 0.16% | 148 |
|
|
2022
Q2 | $30.6M | Buy |
238,873
+46,153
| +24% | +$5.91M | 0.11% | 212 |
|
|
2022
Q1 | $32.5M | Buy |
192,720
+51,681
| +37% | +$8.72M | 0.09% | 249 |
|
|
2021
Q4 | $24.4M | Buy |
141,039
+109,995
| +354% | +$19.1M | 0.06% | 320 |
|
|
2021
Q3 | $4.9M | Hold |
31,044
| – | – | 0.01% | 685 |
|
|
2021
Q2 | $4.04M | Hold |
31,044
| – | – | 0.01% | 756 |
|
|
2021
Q1 | $4.02M | Sell |
31,044
-777
| -2% | -$100K | 0.01% | 745 |
|
|
2020
Q4 | $5.14M | Buy |
31,821
+4,201
| +15% | +$679K | 0.02% | 688 |
|
|
2020
Q3 | $2.86M | Hold |
27,620
| – | – | 0.01% | 752 |
|
|
2020
Q2 | $2.74M | Hold |
27,620
| – | – | 0.01% | 759 |
|
|
2020
Q1 | $2.36M | Hold |
27,620
| – | – | 0.01% | 695 |
|
|
2019
Q4 | $3.22M | Hold |
27,620
| – | – | 0.01% | 728 |
|
|
2019
Q3 | $2.76M | Hold |
27,620
| – | – | 0.01% | 801 |
|
|
2019
Q2 | $3.53M | Buy |
27,620
+1,646
| +6% | +$210K | 0.01% | 740 |
|
|
2019
Q1 | $3.09M | Hold |
25,974
| – | – | 0.01% | 772 |
|
|
2018
Q4 | $1.93M | Hold |
25,974
| – | – | 0.01% | 836 |
|
|
2018
Q3 | $2.07M | Buy |
+25,974
| New | +$2.07M | 0.01% | 869 |
|