Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Sell |
127,182
-51,608
| -29% | -$9.35M | 0.07% | 255 |
|
|
2025
Q1 | $33.5M | Buy |
178,790
+13,986
| +8% | +$2.62M | 0.11% | 189 |
|
|
2024
Q4 | $32.9M | Buy |
164,804
+20,635
| +14% | +$4.12M | 0.1% | 198 |
|
|
2024
Q3 | $23.8M | Sell |
144,169
-7,833
| -5% | -$1.29M | 0.07% | 246 |
|
|
2024
Q2 | $20M | Sell |
152,002
-16,206
| -10% | -$2.14M | 0.06% | 275 |
|
|
2024
Q1 | $28.9M | Sell |
168,208
-8,881
| -5% | -$1.53M | 0.09% | 224 |
|
|
2023
Q4 | $29.2M | Buy |
177,089
+15,099
| +9% | +$2.49M | 0.09% | 216 |
|
|
2023
Q3 | $29.4M | Sell |
161,990
-28,326
| -15% | -$5.15M | 0.1% | 205 |
|
|
2023
Q2 | $35.1M | Sell |
190,316
-63,883
| -25% | -$11.8M | 0.12% | 194 |
|
|
2023
Q1 | $50.5M | Buy |
254,199
+32,312
| +15% | +$6.42M | 0.17% | 142 |
|
|
2022
Q4 | $43.1M | Sell |
221,887
-21,881
| -9% | -$4.25M | 0.16% | 157 |
|
|
2022
Q3 | $58.9M | Buy |
243,768
+63,133
| +35% | +$15.3M | 0.23% | 104 |
|
|
2022
Q2 | $31.5M | Sell |
180,635
-19,961
| -10% | -$3.48M | 0.12% | 204 |
|
|
2022
Q1 | $41.3M | Buy |
200,596
+9,527
| +5% | +$1.96M | 0.12% | 196 |
|
|
2021
Q4 | $45.1M | Buy |
191,069
+32,473
| +20% | +$7.67M | 0.12% | 206 |
|
|
2021
Q3 | $44.5M | Buy |
158,596
+88,233
| +125% | +$24.7M | 0.12% | 197 |
|
|
2021
Q2 | $13.4M | Sell |
70,363
-9,100
| -11% | -$1.74M | 0.04% | 454 |
|
|
2021
Q1 | $14.3M | Buy |
79,463
+56,763
| +250% | +$10.2M | 0.04% | 424 |
|
|
2020
Q4 | $4.67M | Buy |
+22,700
| New | +$4.67M | 0.01% | 707 |
|
|
2020
Q3 | – | Sell |
-48,800
| Closed | -$7.12M | – | 1334 |
|
|
2020
Q2 | $7.12M | Sell |
48,800
-41,600
| -46% | -$6.07M | 0.03% | 519 |
|
|
2020
Q1 | $7.98M | Buy |
90,400
+15,600
| +21% | +$1.38M | 0.04% | 407 |
|
|
2019
Q4 | $9.04M | Sell |
74,800
-26,100
| -26% | -$3.15M | 0.04% | 472 |
|
|
2019
Q3 | $9.85M | Sell |
100,900
-22,400
| -18% | -$2.19M | 0.04% | 475 |
|
|
2019
Q2 | $11.6M | Buy |
123,300
+117,800
| +2,142% | +$11.1M | 0.05% | 433 |
|
|
2019
Q1 | $491K | Buy |
+5,500
| New | +$491K | ﹤0.01% | 1106 |
|