Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Buy |
226,603
+22,746
| +11% | +$2.29M | 0.07% | 258 |
|
|
2025
Q1 | $15.6M | Sell |
203,857
-22,964
| -10% | -$1.75M | 0.05% | 313 |
|
|
2024
Q4 | $15.7M | Sell |
226,821
-360
| -0.2% | -$24.9K | 0.05% | 313 |
|
|
2024
Q3 | $16.6M | Buy |
227,181
+63
| +0% | +$4.6K | 0.05% | 311 |
|
|
2024
Q2 | $15.2M | Sell |
227,118
-61,481
| -21% | -$4.12M | 0.05% | 314 |
|
|
2024
Q1 | $7.83M | Sell |
288,599
-63,447
| -18% | -$1.72M | 0.02% | 454 |
|
|
2023
Q4 | $10.9M | Sell |
352,046
-8,515
| -2% | -$264K | 0.04% | 376 |
|
|
2023
Q3 | $9.1M | Sell |
360,561
-489,553
| -58% | -$12.4M | 0.03% | 407 |
|
|
2023
Q2 | $17.9M | Buy |
850,114
+85,328
| +11% | +$1.8M | 0.06% | 305 |
|
|
2023
Q1 | $13M | Sell |
764,786
-3,412
| -0.4% | -$58.2K | 0.04% | 365 |
|
|
2022
Q4 | $15.3M | Sell |
768,198
-955
| -0.1% | -$19.1K | 0.06% | 349 |
|
|
2022
Q3 | $16.6M | Sell |
769,153
-17,250
| -2% | -$372K | 0.07% | 319 |
|
|
2022
Q2 | $15.5M | Sell |
786,403
-8,527
| -1% | -$168K | 0.06% | 344 |
|
|
2022
Q1 | $18.7M | Sell |
794,930
-5,899
| -0.7% | -$139K | 0.05% | 377 |
|
|
2021
Q4 | $21.8M | Buy |
800,829
+100,629
| +14% | +$2.74M | 0.06% | 342 |
|
|
2021
Q3 | $19.3M | Buy |
700,200
+71,772
| +11% | +$1.98M | 0.05% | 341 |
|
|
2021
Q2 | $17.9M | Buy |
628,428
+111,683
| +22% | +$3.18M | 0.05% | 379 |
|
|
2021
Q1 | $17.6M | Sell |
516,745
-12,168
| -2% | -$414K | 0.05% | 381 |
|
|
2020
Q4 | $17.6M | Buy |
528,913
+8,878
| +2% | +$296K | 0.06% | 360 |
|
|
2020
Q3 | $16.7M | Sell |
520,035
-102,635
| -16% | -$3.3M | 0.06% | 324 |
|
|
2020
Q2 | $17.1M | Buy |
622,670
+74,925
| +14% | +$2.06M | 0.07% | 300 |
|
|
2020
Q1 | $8.78M | Buy |
547,745
+376,837
| +220% | +$6.04M | 0.04% | 389 |
|
|
2019
Q4 | $4.08M | Buy |
+170,908
| New | +$4.08M | 0.02% | 670 |
|
|
2017
Q4 | – | Sell |
-70,734
| Closed | -$2.21M | – | 1369 |
|
|
2017
Q3 | $2.21M | Sell |
70,734
-304,039
| -81% | -$9.49M | 0.01% | 796 |
|
|
2017
Q2 | $6.43M | Sell |
374,773
-81,767
| -18% | -$1.4M | 0.03% | 540 |
|
|
2017
Q1 | $7.99M | Buy |
456,540
+260
| +0.1% | +$4.55K | 0.04% | 469 |
|
|
2016
Q4 | $6.04M | Buy |
456,280
+88,863
| +24% | +$1.18M | 0.03% | 529 |
|
|
2016
Q3 | $5.34M | Buy |
367,417
+42,284
| +13% | +$614K | 0.02% | 556 |
|
|
2016
Q2 | $3.21M | Buy |
+325,133
| New | +$3.21M | 0.01% | 651 |
|
|
2014
Q2 | – | Sell |
-5,910
| Closed | -$113K | – | 1406 |
|
|
2014
Q1 | $113K | Buy |
+5,910
| New | +$113K | ﹤0.01% | 1275 |
|