Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Buy |
989,599
+49,550
| +5% | +$1.61M | ﹤0.01% | 2707 |
|
|
2025
Q1 | $29.1M | Buy |
940,049
+90,593
| +11% | +$2.8M | ﹤0.01% | 2690 |
|
|
2024
Q4 | $23.2M | Buy |
849,456
+9,196
| +1% | +$252K | ﹤0.01% | 2910 |
|
|
2024
Q3 | $25.5M | Buy |
840,260
+42,390
| +5% | +$1.28M | ﹤0.01% | 2841 |
|
|
2024
Q2 | $24.6M | Buy |
797,870
+22,182
| +3% | +$683K | ﹤0.01% | 2805 |
|
|
2024
Q1 | $24.6M | Sell |
775,688
-60,318
| -7% | -$1.91M | ﹤0.01% | 2821 |
|
|
2023
Q4 | $28.4M | Buy |
836,006
+36,668
| +5% | +$1.25M | ﹤0.01% | 2761 |
|
|
2023
Q3 | $25.5M | Buy |
799,338
+36,449
| +5% | +$1.16M | ﹤0.01% | 2753 |
|
|
2023
Q2 | $22M | Buy |
762,889
+20,313
| +3% | +$585K | ﹤0.01% | 2929 |
|
|
2023
Q1 | $20.8M | Buy |
742,576
+47,968
| +7% | +$1.34M | ﹤0.01% | 2898 |
|
|
2022
Q4 | $19.9M | Buy |
694,608
+33,752
| +5% | +$967K | ﹤0.01% | 2987 |
|
|
2022
Q3 | $14M | Buy |
660,856
+43,842
| +7% | +$927K | ﹤0.01% | 3182 |
|
|
2022
Q2 | $14.7M | Buy |
617,014
+26,167
| +4% | +$623K | ﹤0.01% | 3202 |
|
|
2022
Q1 | $17.3M | Buy |
590,847
+5,621
| +1% | +$164K | ﹤0.01% | 3192 |
|
|
2021
Q4 | $16.2M | Buy |
585,226
+618
| +0.1% | +$17.1K | ﹤0.01% | 3338 |
|
|
2021
Q3 | $15.6M | Buy |
584,608
+6,583
| +1% | +$176K | ﹤0.01% | 3386 |
|
|
2021
Q2 | $14.1M | Buy |
578,025
+29,554
| +5% | +$721K | ﹤0.01% | 3444 |
|
|
2021
Q1 | $13.6M | Buy |
548,471
+548,178
| +187,091% | +$13.5M | ﹤0.01% | 3347 |
|
|
2020
Q4 | $6K | Buy |
+293
| New | +$6K | ﹤0.01% | 4813 |
|
|
2020
Q1 | – | Sell |
-22,830
| Closed | -$707K | – | 4900 |
|
|
2019
Q4 | $707K | Sell |
22,830
-17,509
| -43% | -$542K | ﹤0.01% | 4034 |
|
|
2019
Q3 | $1.23M | Buy |
40,339
+17,058
| +73% | +$520K | ﹤0.01% | 3856 |
|
|
2019
Q2 | $769K | Sell |
23,281
-4,218
| -15% | -$139K | ﹤0.01% | 4033 |
|
|
2019
Q1 | $969K | Sell |
27,499
-5,697
| -17% | -$201K | ﹤0.01% | 3873 |
|
|
2018
Q4 | $1.05M | Sell |
33,196
-18,429
| -36% | -$581K | ﹤0.01% | 3827 |
|
|
2018
Q3 | $1.94M | Buy |
51,625
+43,466
| +533% | +$1.64M | ﹤0.01% | 3730 |
|
|
2018
Q2 | $303K | Sell |
8,159
-235,446
| -97% | -$8.74M | ﹤0.01% | 4169 |
|
|
2018
Q1 | $8.61M | Buy |
243,605
+468
| +0.2% | +$16.5K | ﹤0.01% | 3166 |
|
|
2017
Q4 | $8.07M | Sell |
243,137
-141,579
| -37% | -$4.7M | ﹤0.01% | 3222 |
|
|
2017
Q3 | $12.7M | Sell |
384,716
-34,514
| -8% | -$1.14M | ﹤0.01% | 2995 |
|
|
2017
Q2 | $12.6M | Buy |
419,230
+817
| +0.2% | +$24.6K | ﹤0.01% | 3009 |
|
|
2017
Q1 | $13.7M | Buy |
+418,413
| New | +$13.7M | ﹤0.01% | 2948 |
|