Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.33M | Buy |
75,001
+43,683
| +139% | +$5.43M | 0.03% | 413 |
|
|
2025
Q1 | $3.07M | Buy |
31,318
+14,261
| +84% | +$1.4M | 0.01% | 642 |
|
|
2024
Q4 | $1.84M | Buy |
17,057
+12,105
| +244% | +$1.31M | 0.01% | 770 |
|
|
2024
Q3 | $323K | Buy |
+4,952
| New | +$323K | ﹤0.01% | 1002 |
|
|
2024
Q2 | – | Sell |
-222,803
| Closed | -$13.6M | – | 1134 |
|
|
2024
Q1 | $13.6M | Sell |
222,803
-653
| -0.3% | -$39.9K | 0.04% | 348 |
|
|
2023
Q4 | $17M | Sell |
223,456
-2,733
| -1% | -$207K | 0.05% | 301 |
|
|
2023
Q3 | $13.2M | Buy |
226,189
+1,667
| +0.7% | +$97.6K | 0.05% | 340 |
|
|
2023
Q2 | $14.3M | Buy |
224,522
+5,268
| +2% | +$335K | 0.05% | 343 |
|
|
2023
Q1 | $14.6M | Buy |
219,254
+260
| +0.1% | +$17.3K | 0.05% | 341 |
|
|
2022
Q4 | $10.7M | Sell |
218,994
-4,839
| -2% | -$237K | 0.04% | 425 |
|
|
2022
Q3 | $15.5M | Buy |
223,833
+31,424
| +16% | +$2.17M | 0.06% | 335 |
|
|
2022
Q2 | $16.1M | Sell |
192,409
-43,859
| -19% | -$3.68M | 0.06% | 334 |
|
|
2022
Q1 | $38.9M | Buy |
236,268
+34,286
| +17% | +$5.65M | 0.11% | 210 |
|
|
2021
Q4 | $53.2M | Buy |
201,982
+5,601
| +3% | +$1.47M | 0.14% | 181 |
|
|
2021
Q3 | $62.7M | Buy |
196,381
+44,739
| +30% | +$14.3M | 0.18% | 144 |
|
|
2021
Q2 | $59.8M | Buy |
151,642
+4,157
| +3% | +$1.64M | 0.17% | 148 |
|
|
2021
Q1 | $50.3M | Buy |
147,485
+2,800
| +2% | +$954K | 0.15% | 160 |
|
|
2020
Q4 | $49M | Buy |
144,685
+7,699
| +6% | +$2.61M | 0.15% | 154 |
|
|
2020
Q3 | $33.8M | Buy |
136,986
+16,614
| +14% | +$4.11M | 0.12% | 190 |
|
|
2020
Q2 | $26.4M | Sell |
120,372
-7,009
| -6% | -$1.54M | 0.1% | 226 |
|
|
2020
Q1 | $11.4M | Buy |
127,381
+22,625
| +22% | +$2.02M | 0.06% | 326 |
|
|
2019
Q4 | $10.3M | Sell |
104,756
-11,347
| -10% | -$1.12M | 0.04% | 445 |
|
|
2019
Q3 | $12.8M | Sell |
116,103
-5,308
| -4% | -$584K | 0.05% | 406 |
|
|
2019
Q2 | $16.6M | Sell |
121,411
-48,441
| -29% | -$6.61M | 0.06% | 339 |
|
|
2019
Q1 | $21.9M | Sell |
169,852
-22,067
| -11% | -$2.85M | 0.09% | 281 |
|
|
2018
Q4 | $17.1M | Buy |
191,919
+68,189
| +55% | +$6.09M | 0.07% | 308 |
|
|
2018
Q3 | $10.7M | Buy |
123,730
+10,312
| +9% | +$890K | 0.04% | 463 |
|
|
2018
Q2 | $6.35M | Buy |
113,418
+28,797
| +34% | +$1.61M | 0.02% | 586 |
|
|
2018
Q1 | $3.23M | Buy |
84,621
+18,116
| +27% | +$692K | 0.01% | 755 |
|
|
2017
Q4 | $1.57M | Buy |
66,505
+5,505
| +9% | +$130K | 0.01% | 909 |
|
|
2017
Q3 | $1.82M | Sell |
61,000
-13,000
| -18% | -$388K | 0.01% | 832 |
|
|
2017
Q2 | $2.15M | Sell |
74,000
-11,000
| -13% | -$320K | 0.01% | 771 |
|
|
2017
Q1 | $2.45M | Buy |
85,000
+29,000
| +52% | +$837K | 0.01% | 741 |
|
|
2016
Q4 | $1.62M | Buy |
+56,000
| New | +$1.62M | 0.01% | 804 |
|