Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
249,783
-73,164
| -23% | -$6.09M | 0.06% | 277 |
|
|
2025
Q1 | $25.8M | Buy |
322,947
+15,772
| +5% | +$1.26M | 0.08% | 226 |
|
|
2024
Q4 | $27.8M | Buy |
307,175
+187,100
| +156% | +$16.9M | 0.08% | 223 |
|
|
2024
Q3 | $11.8M | Buy |
120,075
+32,246
| +37% | +$3.17M | 0.03% | 369 |
|
|
2024
Q2 | $7.98M | Buy |
87,829
+39,417
| +81% | +$3.58M | 0.02% | 431 |
|
|
2024
Q1 | $4.6M | Sell |
48,412
-57,471
| -54% | -$5.46M | 0.01% | 570 |
|
|
2023
Q4 | $8.19M | Buy |
105,883
+54,356
| +105% | +$4.2M | 0.03% | 441 |
|
|
2023
Q3 | $3.28M | Sell |
51,527
-37,975
| -42% | -$2.42M | 0.01% | 618 |
|
|
2023
Q2 | $5.85M | Sell |
89,502
-3,404
| -4% | -$222K | 0.02% | 519 |
|
|
2023
Q1 | $5.41M | Buy |
92,906
+2,469
| +3% | +$144K | 0.02% | 551 |
|
|
2022
Q4 | $4.73M | Sell |
90,437
-1,265
| -1% | -$66.1K | 0.02% | 617 |
|
|
2022
Q3 | $3.97M | Sell |
91,702
-202
| -0.2% | -$8.74K | 0.02% | 627 |
|
|
2022
Q2 | $3.87M | Sell |
91,904
-2,486
| -3% | -$105K | 0.01% | 641 |
|
|
2022
Q1 | $4.75M | Buy |
94,390
+54,221
| +135% | +$2.73M | 0.01% | 653 |
|
|
2021
Q4 | $2.49M | Sell |
40,169
-6,687
| -14% | -$414K | 0.01% | 808 |
|
|
2021
Q3 | $2.36M | Buy |
46,856
+122
| +0.3% | +$6.15K | 0.01% | 826 |
|
|
2021
Q2 | $2.28M | Sell |
46,734
-11,841
| -20% | -$578K | 0.01% | 862 |
|
|
2021
Q1 | $2.88M | Sell |
58,575
-483
| -0.8% | -$23.8K | 0.01% | 795 |
|
|
2020
Q4 | $2.69M | Buy |
59,058
+376
| +0.6% | +$17.1K | 0.01% | 801 |
|
|
2020
Q3 | $2.09M | Sell |
58,682
-14,014
| -19% | -$499K | 0.01% | 806 |
|
|
2020
Q2 | $2.04M | Sell |
72,696
-96,655
| -57% | -$2.72M | 0.01% | 826 |
|
|
2020
Q1 | $4.2M | Buy |
169,351
+118,451
| +233% | +$2.94M | 0.02% | 566 |
|
|
2019
Q4 | $1.87M | Sell |
50,900
-87,600
| -63% | -$3.21M | 0.01% | 807 |
|
|
2019
Q3 | $3.92M | Buy |
138,500
+95,900
| +225% | +$2.71M | 0.02% | 725 |
|
|
2019
Q2 | $1.47M | Sell |
42,600
-23,600
| -36% | -$817K | 0.01% | 904 |
|
|
2019
Q1 | $1.84M | Hold |
66,200
| – | – | 0.01% | 867 |
|
|
2018
Q4 | $1.35M | Buy |
66,200
+11,100
| +20% | +$227K | 0.01% | 906 |
|
|
2018
Q3 | $1.56M | Buy |
+55,100
| New | +$1.56M | 0.01% | 933 |
|