Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Buy |
112,977
+48,997
| +77% | +$12.6M | 0.08% | 213 |
|
|
2025
Q1 | $14.3M | Buy |
63,980
+7,340
| +13% | +$1.64M | 0.05% | 323 |
|
|
2024
Q4 | $13M | Buy |
56,640
+4,487
| +9% | +$1.03M | 0.04% | 345 |
|
|
2024
Q3 | $12.7M | Sell |
52,153
-25,612
| -33% | -$6.25M | 0.04% | 357 |
|
|
2024
Q2 | $14.9M | Sell |
77,765
-26,655
| -26% | -$5.1M | 0.04% | 318 |
|
|
2024
Q1 | $20.7M | Buy |
104,420
+2,735
| +3% | +$542K | 0.06% | 272 |
|
|
2023
Q4 | $17.5M | Buy |
101,685
+63,817
| +169% | +$11M | 0.06% | 298 |
|
|
2023
Q3 | $5.6M | Buy |
37,868
+16,274
| +75% | +$2.41M | 0.02% | 506 |
|
|
2023
Q2 | $4.72M | Buy |
21,594
+75
| +0.3% | +$16.4K | 0.02% | 564 |
|
|
2023
Q1 | $4.71M | Sell |
21,519
-49,013
| -69% | -$10.7M | 0.02% | 585 |
|
|
2022
Q4 | $14.7M | Sell |
70,532
-4,153
| -6% | -$864K | 0.05% | 361 |
|
|
2022
Q3 | $16.3M | Buy |
74,685
+7,437
| +11% | +$1.62M | 0.06% | 323 |
|
|
2022
Q2 | $14.1M | Sell |
67,248
-12,079
| -15% | -$2.53M | 0.05% | 361 |
|
|
2022
Q1 | $19.2M | Sell |
79,327
-1,881
| -2% | -$456K | 0.05% | 371 |
|
|
2021
Q4 | $21.2M | Sell |
81,208
-10,241
| -11% | -$2.67M | 0.05% | 346 |
|
|
2021
Q3 | $24.1M | Sell |
91,449
-4,244
| -4% | -$1.12M | 0.07% | 303 |
|
|
2021
Q2 | $23.6M | Buy |
95,693
+20,271
| +27% | +$5M | 0.07% | 311 |
|
|
2021
Q1 | $14.6M | Sell |
75,422
-13,178
| -15% | -$2.56M | 0.04% | 420 |
|
|
2020
Q4 | $18.8M | Sell |
88,600
-97
| -0.1% | -$20.6K | 0.06% | 342 |
|
|
2020
Q3 | $15.2M | Buy |
88,697
+14,204
| +19% | +$2.43M | 0.06% | 345 |
|
|
2020
Q2 | $14.3M | Buy |
74,493
+54,295
| +269% | +$10.4M | 0.06% | 349 |
|
|
2020
Q1 | $2.98M | Buy |
20,198
+17,791
| +739% | +$2.62M | 0.01% | 650 |
|
|
2019
Q4 | $373K | Buy |
2,407
+248
| +11% | +$38.4K | ﹤0.01% | 1041 |
|
|
2019
Q3 | $292K | Buy |
2,159
+36
| +2% | +$4.87K | ﹤0.01% | 1188 |
|
|
2019
Q2 | $259K | Buy |
+2,123
| New | +$259K | ﹤0.01% | 1193 |
|
|
2019
Q1 | – | Sell |
-10,304
| Closed | -$1.17M | – | 1372 |
|
|
2018
Q4 | $1.17M | Buy |
+10,304
| New | +$1.17M | 0.01% | 939 |
|
|
2016
Q4 | – | Sell |
-5,500
| Closed | -$356K | – | 1284 |
|
|
2016
Q3 | $356K | Buy |
+5,500
| New | +$356K | ﹤0.01% | 1072 |
|