Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.9M | Buy |
3,883,356
+472,600
| +14% | +$10.3M | ﹤0.01% | 2125 |
|
|
2025
Q1 | $66.8M | Buy |
3,410,756
+120,483
| +4% | +$2.36M | ﹤0.01% | 2207 |
|
|
2024
Q4 | $51.6M | Sell |
3,290,273
-84,291
| -2% | -$1.32M | ﹤0.01% | 2403 |
|
|
2024
Q3 | $61.3M | Buy |
3,374,564
+77,913
| +2% | +$1.41M | ﹤0.01% | 2325 |
|
|
2024
Q2 | $56.5M | Buy |
3,296,651
+161,081
| +5% | +$2.76M | ﹤0.01% | 2310 |
|
|
2024
Q1 | $51.7M | Sell |
3,135,570
-95,768
| -3% | -$1.58M | ﹤0.01% | 2376 |
|
|
2023
Q4 | $48.5M | Buy |
3,231,338
+135,824
| +4% | +$2.04M | ﹤0.01% | 2447 |
|
|
2023
Q3 | $40.8M | Buy |
3,095,514
+86,970
| +3% | +$1.15M | ﹤0.01% | 2483 |
|
|
2023
Q2 | $40.5M | Buy |
3,008,544
+93,671
| +3% | +$1.26M | ﹤0.01% | 2570 |
|
|
2023
Q1 | $34.6M | Buy |
2,914,873
+70,494
| +2% | +$837K | ﹤0.01% | 2639 |
|
|
2022
Q4 | $34.6M | Buy |
2,844,379
+116,086
| +4% | +$1.41M | ﹤0.01% | 2667 |
|
|
2022
Q3 | $23.2M | Sell |
2,728,293
-462,885
| -15% | -$3.93M | ﹤0.01% | 2911 |
|
|
2022
Q2 | $31.7M | Buy |
3,191,178
+557,442
| +21% | +$5.53M | ﹤0.01% | 2764 |
|
|
2022
Q1 | $27.5M | Sell |
2,633,736
-52,853
| -2% | -$551K | ﹤0.01% | 2907 |
|
|
2021
Q4 | $37.4M | Sell |
2,686,589
-73,174
| -3% | -$1.02M | ﹤0.01% | 2819 |
|
|
2021
Q3 | $40M | Sell |
2,759,763
-1,868
| -0.1% | -$27.1K | ﹤0.01% | 2774 |
|
|
2021
Q2 | $36.6M | Sell |
2,761,631
-262,156
| -9% | -$3.47M | ﹤0.01% | 2861 |
|
|
2021
Q1 | $37M | Buy |
3,023,787
+2,462,204
| +438% | +$30.1M | ﹤0.01% | 2780 |
|
|
2020
Q4 | $5.3M | Buy |
561,583
+556,568
| +11,098% | +$5.25M | ﹤0.01% | 3613 |
|
|
2020
Q3 | $36K | Buy |
5,015
+244
| +5% | +$1.75K | ﹤0.01% | 4543 |
|
|
2020
Q2 | $33K | Hold |
4,771
| – | – | ﹤0.01% | 4543 |
|
|
2020
Q1 | $25K | Sell |
4,771
-39
| -0.8% | -$204 | ﹤0.01% | 4511 |
|
|
2019
Q4 | $58K | Sell |
4,810
-458
| -9% | -$5.52K | ﹤0.01% | 4456 |
|
|
2019
Q3 | $55K | Sell |
5,268
-794
| -13% | -$8.29K | ﹤0.01% | 4472 |
|
|
2019
Q2 | $70K | Sell |
6,062
-4
| -0.1% | -$46 | ﹤0.01% | 4485 |
|
|
2019
Q1 | $74K | Sell |
6,066
-51
| -0.8% | -$622 | ﹤0.01% | 4371 |
|
|
2018
Q4 | $65K | Sell |
6,117
-27,456
| -82% | -$292K | ﹤0.01% | 4386 |
|
|
2018
Q3 | $435K | Sell |
33,573
-597,077
| -95% | -$7.74M | ﹤0.01% | 4094 |
|
|
2018
Q2 | $9.03M | Buy |
630,650
+616,008
| +4,207% | +$8.82M | ﹤0.01% | 3257 |
|
|
2018
Q1 | $248K | Sell |
14,642
-608
| -4% | -$10.3K | ﹤0.01% | 4117 |
|
|
2017
Q4 | $282K | Sell |
15,250
-590
| -4% | -$10.9K | ﹤0.01% | 4084 |
|
|
2017
Q3 | $291K | Sell |
15,840
-2,790
| -15% | -$51.3K | ﹤0.01% | 4088 |
|
|
2017
Q2 | $324K | Buy |
18,630
+1,745
| +10% | +$30.3K | ﹤0.01% | 4071 |
|
|
2017
Q1 | $255K | Buy |
+16,885
| New | +$255K | ﹤0.01% | 4111 |
|