Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
301,721
+20,127
| +7% | +$1.57M | 0.01% | 754 |
|
|
2025
Q1 | $20.8M | Sell |
281,594
-63,835
| -18% | -$4.71M | 0.01% | 726 |
|
|
2024
Q4 | $28.2M | Buy |
345,429
+88,032
| +34% | +$7.18M | 0.01% | 650 |
|
|
2024
Q3 | $18M | Sell |
257,397
-16,830
| -6% | -$1.17M | ﹤0.01% | 780 |
|
|
2024
Q2 | $16.2M | Sell |
274,227
-56,005
| -17% | -$3.31M | 0.01% | 758 |
|
|
2024
Q1 | $21.6M | Sell |
330,232
-77,557
| -19% | -$5.07M | 0.01% | 712 |
|
|
2023
Q4 | $29.3M | Sell |
407,789
-104,205
| -20% | -$7.49M | 0.01% | 646 |
|
|
2023
Q3 | $35.8M | Sell |
511,994
-3,897
| -0.8% | -$273K | 0.02% | 541 |
|
|
2023
Q2 | $35M | Buy |
515,891
+79,605
| +18% | +$5.4M | 0.02% | 546 |
|
|
2023
Q1 | $32.2M | Sell |
436,286
-332,476
| -43% | -$24.5M | 0.01% | 459 |
|
|
2022
Q4 | $52.1M | Buy |
768,762
+62,046
| +9% | +$4.2M | 0.02% | 347 |
|
|
2022
Q3 | $52M | Sell |
706,716
-158,810
| -18% | -$11.7M | 0.06% | 300 |
|
|
2022
Q2 | $93.5M | Buy |
865,526
+43,876
| +5% | +$4.74M | 0.06% | 189 |
|
|
2022
Q1 | $96.3M | Buy |
821,650
+25,186
| +3% | +$2.95M | 0.08% | 244 |
|
|
2021
Q4 | $146M | Buy |
796,464
+115,915
| +17% | +$21.3M | 0.05% | 202 |
|
|
2021
Q3 | $178M | Buy |
680,549
+341,803
| +101% | +$89.4M | 0.08% | 153 |
|
|
2021
Q2 | $131M | Sell |
338,746
-96,306
| -22% | -$37.3M | 0.06% | 190 |
|
|
2021
Q1 | $140M | Buy |
435,052
+98,215
| +29% | +$31.6M | 0.08% | 160 |
|
|
2020
Q4 | $114M | Buy |
336,837
+47,286
| +16% | +$16M | 0.06% | 161 |
|
|
2020
Q3 | $136M | Buy |
289,551
+22,971
| +9% | +$10.8M | 0.08% | 118 |
|
|
2020
Q2 | $67.6M | Buy |
266,580
+164,168
| +160% | +$41.6M | 0.05% | 184 |
|
|
2020
Q1 | $15M | Buy |
102,412
+101,685
| +13,987% | +$14.9M | 0.01% | 492 |
|
|
2019
Q4 | $50K | Sell |
727
-10,421
| -93% | -$717K | ﹤0.01% | 3584 |
|
|
2019
Q3 | $849K | Sell |
11,148
-35,238
| -76% | -$2.68M | ﹤0.01% | 2347 |
|
|
2019
Q2 | $4.11M | Buy |
+46,386
| New | +$4.11M | ﹤0.01% | 1224 |
|