Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Sell |
175,776
-5,208
| -3% | -$1.24M | 0.12% | 158 |
|
|
2025
Q1 | $48.3M | Sell |
180,984
-1,225
| -0.7% | -$327K | 0.16% | 130 |
|
|
2024
Q4 | $40.2M | Sell |
182,209
-20,682
| -10% | -$4.57M | 0.12% | 163 |
|
|
2024
Q3 | $41.9M | Sell |
202,891
-471
| -0.2% | -$97.2K | 0.12% | 171 |
|
|
2024
Q2 | $35.8M | Sell |
203,362
-4,933
| -2% | -$869K | 0.11% | 184 |
|
|
2024
Q1 | $34M | Sell |
208,295
-19,880
| -9% | -$3.24M | 0.1% | 200 |
|
|
2023
Q4 | $36.6M | Buy |
228,175
+13,356
| +6% | +$2.14M | 0.12% | 184 |
|
|
2023
Q3 | $30.1M | Buy |
214,819
+31,108
| +17% | +$4.36M | 0.11% | 199 |
|
|
2023
Q2 | $25.5M | Buy |
183,711
+12,222
| +7% | +$1.7M | 0.08% | 245 |
|
|
2023
Q1 | $24.8M | Sell |
171,489
-21,504
| -11% | -$3.11M | 0.09% | 258 |
|
|
2022
Q4 | $27M | Buy |
192,993
+28,026
| +17% | +$3.92M | 0.1% | 244 |
|
|
2022
Q3 | $22.1M | Buy |
164,967
+58,429
| +55% | +$7.84M | 0.09% | 265 |
|
|
2022
Q2 | $14.3M | Buy |
106,538
+32,864
| +45% | +$4.42M | 0.05% | 359 |
|
|
2022
Q1 | $9.46M | Buy |
73,674
+24,321
| +49% | +$3.12M | 0.03% | 486 |
|
|
2021
Q4 | $5.72M | Sell |
49,353
-1,006
| -2% | -$117K | 0.01% | 632 |
|
|
2021
Q3 | $6.43M | Sell |
50,359
-62
| -0.1% | -$7.92K | 0.02% | 612 |
|
|
2021
Q2 | $7.3M | Sell |
50,421
-5,585
| -10% | -$809K | 0.02% | 602 |
|
|
2021
Q1 | $7.02M | Sell |
56,006
-92
| -0.2% | -$11.5K | 0.02% | 614 |
|
|
2020
Q4 | $7.57M | Sell |
56,098
-41,833
| -43% | -$5.64M | 0.02% | 592 |
|
|
2020
Q3 | $11.2M | Buy |
97,931
+8,196
| +9% | +$937K | 0.04% | 419 |
|
|
2020
Q2 | $9.35M | Sell |
89,735
-5,491
| -6% | -$572K | 0.04% | 456 |
|
|
2020
Q1 | $7.99M | Buy |
95,226
+22,794
| +31% | +$1.91M | 0.04% | 406 |
|
|
2019
Q4 | $5.68M | Buy |
72,432
+5,909
| +9% | +$463K | 0.02% | 589 |
|
|
2019
Q3 | $5.24M | Buy |
66,523
+3,137
| +5% | +$247K | 0.02% | 639 |
|
|
2019
Q2 | $4.7M | Buy |
63,386
+52,765
| +497% | +$3.91M | 0.02% | 671 |
|
|
2019
Q1 | $734K | Buy |
10,621
+4,444
| +72% | +$307K | ﹤0.01% | 1041 |
|
|
2018
Q4 | $393K | Buy |
+6,177
| New | +$393K | ﹤0.01% | 1133 |
|
|
2018
Q2 | – | Sell |
-6,661
| Closed | -$406K | – | 1412 |
|
|
2018
Q1 | $406K | Sell |
6,661
-6,500
| -49% | -$396K | ﹤0.01% | 1210 |
|
|
2017
Q4 | $836K | Buy |
13,161
+6,500
| +98% | +$413K | ﹤0.01% | 1053 |
|
|
2017
Q3 | $411K | Buy |
6,661
+111
| +2% | +$6.85K | ﹤0.01% | 1139 |
|
|
2017
Q2 | $397K | Buy |
6,550
+400
| +7% | +$24.2K | ﹤0.01% | 1092 |
|
|
2017
Q1 | $397K | Buy |
+6,150
| New | +$397K | ﹤0.01% | 1117 |
|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$766K | – | 1412 |
|
|
2016
Q1 | $766K | Buy |
+20,000
| New | +$766K | ﹤0.01% | 924 |
|