Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Buy |
105,870
+4,715
| +5% | +$1.21M | 0.08% | 227 |
|
|
2025
Q1 | $27M | Sell |
101,155
-8,486
| -8% | -$2.27M | 0.09% | 218 |
|
|
2024
Q4 | $26M | Sell |
109,641
-1,478
| -1% | -$351K | 0.08% | 231 |
|
|
2024
Q3 | $21.6M | Sell |
111,119
-1,141
| -1% | -$222K | 0.06% | 266 |
|
|
2024
Q2 | $20.2M | Buy |
112,260
+6,725
| +6% | +$1.21M | 0.06% | 274 |
|
|
2024
Q1 | $23.6M | Buy |
105,535
+8,079
| +8% | +$1.8M | 0.07% | 250 |
|
|
2023
Q4 | $24.5M | Buy |
97,456
+7,828
| +9% | +$1.97M | 0.08% | 244 |
|
|
2023
Q3 | $21.7M | Buy |
89,628
+26,524
| +42% | +$6.42M | 0.08% | 258 |
|
|
2023
Q2 | $21.7M | Sell |
63,104
-3,458
| -5% | -$1.19M | 0.07% | 276 |
|
|
2023
Q1 | $18.6M | Sell |
66,562
-2,048
| -3% | -$571K | 0.06% | 306 |
|
|
2022
Q4 | $15.3M | Sell |
68,610
-6,683
| -9% | -$1.49M | 0.06% | 353 |
|
|
2022
Q3 | $14.3M | Sell |
75,293
-26,273
| -26% | -$4.98M | 0.06% | 355 |
|
|
2022
Q2 | $12.6M | Buy |
101,566
+26,416
| +35% | +$3.29M | 0.05% | 385 |
|
|
2022
Q1 | $16.7M | Buy |
75,150
+8,100
| +12% | +$1.8M | 0.05% | 391 |
|
|
2021
Q4 | $19.3M | Sell |
67,050
-10,320
| -13% | -$2.97M | 0.05% | 369 |
|
|
2021
Q3 | $20.6M | Sell |
77,370
-130
| -0.2% | -$34.6K | 0.06% | 328 |
|
|
2021
Q2 | $21.2M | Buy |
77,500
+26,120
| +51% | +$7.16M | 0.06% | 331 |
|
|
2021
Q1 | $13.9M | Sell |
51,380
-13,440
| -21% | -$3.64M | 0.04% | 438 |
|
|
2020
Q4 | $11.3M | Buy |
64,820
+9,460
| +17% | +$1.66M | 0.04% | 477 |
|
|
2020
Q3 | $10.8M | Sell |
55,360
-19,860
| -26% | -$3.86M | 0.04% | 431 |
|
|
2020
Q2 | $13.5M | Sell |
75,220
-3,911
| -5% | -$699K | 0.05% | 362 |
|
|
2020
Q1 | $12.8M | Buy |
79,131
+4,481
| +6% | +$723K | 0.06% | 309 |
|
|
2019
Q4 | $12.3M | Buy |
74,650
+140
| +0.2% | +$23K | 0.05% | 405 |
|
|
2019
Q3 | $10M | Buy |
74,510
+6,750
| +10% | +$908K | 0.04% | 472 |
|
|
2019
Q2 | $10.8M | Buy |
67,760
+50,960
| +303% | +$8.15M | 0.04% | 454 |
|
|
2019
Q1 | $2.47M | Buy |
16,800
+3,900
| +30% | +$573K | 0.01% | 808 |
|
|
2018
Q4 | $1.58M | Buy |
12,900
+9,600
| +291% | +$1.17M | 0.01% | 870 |
|
|
2018
Q3 | $494K | Buy |
+3,300
| New | +$494K | ﹤0.01% | 1151 |
|
|
2017
Q1 | – | Sell |
-20,710
| Closed | -$1.32M | – | 1310 |
|
|
2016
Q4 | $1.32M | Buy |
+20,710
| New | +$1.32M | 0.01% | 847 |
|