Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96M | Buy |
569,419
+236,444
| +71% | +$39.9M | 0.28% | 75 |
|
|
2025
Q1 | $47.1M | Buy |
332,975
+58,197
| +21% | +$8.22M | 0.15% | 133 |
|
|
2024
Q4 | $39.3M | Sell |
274,778
-197,179
| -42% | -$28.2M | 0.12% | 167 |
|
|
2024
Q3 | $71.3M | Sell |
471,957
-30,304
| -6% | -$4.58M | 0.21% | 103 |
|
|
2024
Q2 | $75.6M | Buy |
502,261
+16,164
| +3% | +$2.43M | 0.22% | 96 |
|
|
2024
Q1 | $70.6M | Sell |
486,097
-276,370
| -36% | -$40.1M | 0.21% | 105 |
|
|
2023
Q4 | $107M | Sell |
762,467
-112,116
| -13% | -$15.8M | 0.35% | 63 |
|
|
2023
Q3 | $108M | Sell |
874,583
-84,604
| -9% | -$10.5M | 0.38% | 61 |
|
|
2023
Q2 | $134M | Buy |
959,187
+215,705
| +29% | +$30.2M | 0.45% | 46 |
|
|
2023
Q1 | $97.5M | Buy |
743,482
+189,572
| +34% | +$24.9M | 0.34% | 71 |
|
|
2022
Q4 | $63.6M | Buy |
553,910
+101,988
| +23% | +$11.7M | 0.23% | 110 |
|
|
2022
Q3 | $49.9M | Sell |
451,922
-78,012
| -15% | -$8.61M | 0.2% | 123 |
|
|
2022
Q2 | $60M | Sell |
529,934
-16,774
| -3% | -$1.9M | 0.22% | 110 |
|
|
2022
Q1 | $71.6M | Sell |
546,708
-157,992
| -22% | -$20.7M | 0.2% | 120 |
|
|
2021
Q4 | $114M | Sell |
704,700
-3,846
| -0.5% | -$621K | 0.29% | 83 |
|
|
2021
Q3 | $97.2M | Buy |
708,546
+135,690
| +24% | +$18.6M | 0.27% | 87 |
|
|
2021
Q2 | $77.5M | Sell |
572,856
-16,821
| -3% | -$2.27M | 0.22% | 108 |
|
|
2021
Q1 | $76.1M | Buy |
589,677
+59,733
| +11% | +$7.71M | 0.23% | 102 |
|
|
2020
Q4 | $64.2M | Buy |
529,944
+8,128
| +2% | +$984K | 0.2% | 126 |
|
|
2020
Q3 | $51M | Buy |
521,816
+88,840
| +21% | +$8.68M | 0.18% | 131 |
|
|
2020
Q2 | $35.3M | Buy |
432,976
+216,461
| +100% | +$17.7M | 0.14% | 172 |
|
|
2020
Q1 | $13.6M | Sell |
216,515
-73,678
| -25% | -$4.64M | 0.07% | 291 |
|
|
2019
Q4 | $27.8M | Sell |
290,193
-721,556
| -71% | -$69.2M | 0.11% | 223 |
|
|
2019
Q3 | $94.3M | Sell |
1,011,749
-64,892
| -6% | -$6.05M | 0.38% | 58 |
|
|
2019
Q2 | $103M | Sell |
1,076,641
-73,070
| -6% | -$7M | 0.4% | 52 |
|
|
2019
Q1 | $92.8M | Sell |
1,149,711
-10,419
| -0.9% | -$841K | 0.36% | 60 |
|
|
2018
Q4 | $87.7M | Buy |
1,160,130
+196,637
| +20% | +$14.9M | 0.38% | 60 |
|
|
2018
Q3 | $84.7M | Sell |
963,493
-24,466
| -2% | -$2.15M | 0.31% | 78 |
|
|
2018
Q2 | $89M | Buy |
987,959
+983,827
| +23,810% | +$88.6M | 0.34% | 76 |
|
|
2018
Q1 | $413K | Hold |
4,132
| – | – | ﹤0.01% | 1207 |
|
|
2017
Q4 | $393K | Hold |
4,132
| – | – | ﹤0.01% | 1187 |
|
|
2017
Q3 | $343K | Hold |
4,132
| – | – | ﹤0.01% | 1167 |
|
|
2017
Q2 | $325K | Buy |
4,132
+740
| +22% | +$58.2K | ﹤0.01% | 1128 |
|
|
2017
Q1 | $253K | Buy |
+3,392
| New | +$253K | ﹤0.01% | 1192 |
|