Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-69,771
| Closed | -$5.58M | – | 1165 |
|
|
2025
Q1 | $5.58M | Buy |
69,771
+3,614
| +5% | +$289K | 0.02% | 515 |
|
|
2024
Q4 | $6.66M | Buy |
+66,157
| New | +$6.66M | 0.02% | 468 |
|
|
2023
Q2 | – | Sell |
-88,986
| Closed | -$2.19M | – | 1149 |
|
|
2023
Q1 | $2.19M | Sell |
88,986
-656,693
| -88% | -$16.2M | 0.01% | 744 |
|
|
2022
Q4 | $20M | Sell |
745,679
-51,967
| -7% | -$1.4M | 0.07% | 300 |
|
|
2022
Q3 | $25.7M | Buy |
797,646
+12,329
| +2% | +$397K | 0.1% | 231 |
|
|
2022
Q2 | $30.3M | Sell |
785,317
-5,657
| -0.7% | -$218K | 0.11% | 216 |
|
|
2022
Q1 | $48.8M | Buy |
790,974
+47,148
| +6% | +$2.91M | 0.14% | 170 |
|
|
2021
Q4 | $59.1M | Buy |
743,826
+41,867
| +6% | +$3.33M | 0.15% | 167 |
|
|
2021
Q3 | $56.3M | Buy |
701,959
+131,727
| +23% | +$10.6M | 0.16% | 164 |
|
|
2021
Q2 | $58.5M | Buy |
570,232
+136,425
| +31% | +$14M | 0.16% | 153 |
|
|
2021
Q1 | $43.5M | Buy |
433,807
+20,876
| +5% | +$2.09M | 0.13% | 199 |
|
|
2020
Q4 | $52.2M | Buy |
412,931
+6,767
| +2% | +$856K | 0.16% | 143 |
|
|
2020
Q3 | $37.1M | Buy |
406,164
+139
| +0% | +$12.7K | 0.13% | 174 |
|
|
2020
Q2 | $34.8M | Buy |
406,025
+22,152
| +6% | +$1.9M | 0.14% | 175 |
|
|
2020
Q1 | $22.7M | Sell |
383,873
-51,184
| -12% | -$3.02M | 0.11% | 208 |
|
|
2019
Q4 | $35.3M | Sell |
435,057
-48,039
| -10% | -$3.9M | 0.14% | 179 |
|
|
2019
Q3 | $38.1M | Sell |
483,096
-3,079
| -0.6% | -$243K | 0.15% | 180 |
|
|
2019
Q2 | $37.1M | Sell |
486,175
-68,336
| -12% | -$5.22M | 0.14% | 192 |
|
|
2019
Q1 | $38.4M | Buy |
554,511
+168,422
| +44% | +$11.7M | 0.15% | 178 |
|
|
2018
Q4 | $19.1M | Buy |
386,089
+34,526
| +10% | +$1.71M | 0.08% | 275 |
|
|
2018
Q3 | $21.3M | Buy |
351,563
+101,476
| +41% | +$6.14M | 0.08% | 289 |
|
|
2018
Q2 | $14.3M | Buy |
250,087
+110,241
| +79% | +$6.29M | 0.05% | 350 |
|
|
2018
Q1 | $6.37M | Buy |
139,846
+35,246
| +34% | +$1.61M | 0.03% | 583 |
|
|
2017
Q4 | $3.86M | Buy |
104,600
+13,600
| +15% | +$501K | 0.02% | 715 |
|
|
2017
Q3 | $3.79M | Buy |
91,000
+10,000
| +12% | +$416K | 0.02% | 691 |
|
|
2017
Q2 | $2.99M | Buy |
81,000
+14,000
| +21% | +$517K | 0.01% | 711 |
|
|
2017
Q1 | $2.34M | Sell |
67,000
-11,300
| -14% | -$394K | 0.01% | 749 |
|
|
2016
Q4 | $2.26M | Sell |
78,300
-700
| -0.9% | -$20.2K | 0.01% | 745 |
|
|
2016
Q3 | $2.26M | Buy |
+79,000
| New | +$2.26M | 0.01% | 728 |
|