Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Buy |
381,320
+46,824
| +14% | +$20.5M | 0.48% | 40 |
|
|
2025
Q1 | $113M | Buy |
334,496
+225,606
| +207% | +$76M | 0.37% | 60 |
|
|
2024
Q4 | $40.2M | Sell |
108,890
-45,641
| -30% | -$16.9M | 0.12% | 164 |
|
|
2024
Q3 | $60.1M | Sell |
154,531
-5,064
| -3% | -$1.97M | 0.18% | 118 |
|
|
2024
Q2 | $52.5M | Sell |
159,595
-97,327
| -38% | -$32M | 0.16% | 135 |
|
|
2024
Q1 | $77.1M | Sell |
256,922
-23,672
| -8% | -$7.11M | 0.23% | 98 |
|
|
2023
Q4 | $68.4M | Buy |
280,594
+13,862
| +5% | +$3.38M | 0.22% | 111 |
|
|
2023
Q3 | $54.1M | Buy |
266,732
+11,842
| +5% | +$2.4M | 0.19% | 125 |
|
|
2023
Q2 | $48.8M | Sell |
254,890
-39,586
| -13% | -$7.57M | 0.16% | 144 |
|
|
2023
Q1 | $54.2M | Buy |
294,476
+58,907
| +25% | +$10.8M | 0.19% | 133 |
|
|
2022
Q4 | $39.6M | Buy |
235,569
+33,972
| +17% | +$5.71M | 0.14% | 172 |
|
|
2022
Q3 | $29.2M | Buy |
201,597
+22,403
| +13% | +$3.24M | 0.11% | 205 |
|
|
2022
Q2 | $23.3M | Sell |
179,194
-17,025
| -9% | -$2.21M | 0.09% | 262 |
|
|
2022
Q1 | $30M | Sell |
196,219
-3,289
| -2% | -$502K | 0.09% | 268 |
|
|
2021
Q4 | $40.3M | Buy |
199,508
+4,687
| +2% | +$947K | 0.1% | 226 |
|
|
2021
Q3 | $33.6M | Sell |
194,821
-9,600
| -5% | -$1.66M | 0.09% | 244 |
|
|
2021
Q2 | $37.6M | Buy |
204,421
+16,163
| +9% | +$2.98M | 0.11% | 223 |
|
|
2021
Q1 | $31.2M | Buy |
188,258
+10,176
| +6% | +$1.68M | 0.09% | 254 |
|
|
2020
Q4 | $25.9M | Buy |
178,082
+6,944
| +4% | +$1.01M | 0.08% | 274 |
|
|
2020
Q3 | $20.8M | Buy |
171,138
+4,603
| +3% | +$558K | 0.08% | 282 |
|
|
2020
Q2 | $14.8M | Buy |
166,535
+34,642
| +26% | +$3.08M | 0.06% | 342 |
|
|
2020
Q1 | $10.9M | Sell |
131,893
-87,715
| -40% | -$7.24M | 0.05% | 344 |
|
|
2019
Q4 | $29.2M | Buy |
219,608
+17,902
| +9% | +$2.38M | 0.12% | 214 |
|
|
2019
Q3 | $24.9M | Sell |
201,706
-18,557
| -8% | -$2.29M | 0.1% | 254 |
|
|
2019
Q2 | $27.9M | Buy |
220,263
+34,790
| +19% | +$4.41M | 0.11% | 243 |
|
|
2019
Q1 | $20M | Buy |
185,473
+10,232
| +6% | +$1.1M | 0.08% | 302 |
|
|
2018
Q4 | $16M | Buy |
175,241
+88,975
| +103% | +$8.12M | 0.07% | 321 |
|
|
2018
Q3 | $8.83M | Buy |
86,266
+66,300
| +332% | +$6.78M | 0.03% | 510 |
|
|
2018
Q2 | $1.79M | Buy |
+19,966
| New | +$1.79M | 0.01% | 885 |
|
|
2018
Q1 | – | Sell |
-4,157
| Closed | -$371K | – | 1422 |
|
|
2017
Q4 | $371K | Buy |
4,157
+127
| +3% | +$11.3K | ﹤0.01% | 1195 |
|
|
2017
Q3 | $360K | Buy |
4,030
+800
| +25% | +$71.5K | ﹤0.01% | 1155 |
|
|
2017
Q2 | $295K | Buy |
+3,230
| New | +$295K | ﹤0.01% | 1141 |
|
|
2013
Q4 | – | Sell |
-7,497
| Closed | -$389K | – | 1427 |
|
|
2013
Q3 | $389K | Hold |
7,497
| – | – | ﹤0.01% | 1051 |
|
|
2013
Q2 | $332K | Buy |
+7,497
| New | +$332K | ﹤0.01% | 1041 |
|