Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Buy |
82,299
+8,572
| +12% | +$3.04M | 0.41% | 45 |
|
|
2025
Q1 | $25.8M | Sell |
73,727
-7,194
| -9% | -$2.52M | 0.4% | 48 |
|
|
2024
Q4 | $25.5M | Buy |
80,921
+11,806
| +17% | +$3.72M | 0.37% | 55 |
|
|
2024
Q3 | $19.2M | Buy |
69,115
+2,724
| +4% | +$756K | 0.28% | 70 |
|
|
2024
Q2 | $17.5M | Buy |
66,391
+47,460
| +251% | +$12.5M | 0.29% | 68 |
|
|
2024
Q1 | $5.28M | Buy |
18,931
+39
| +0.2% | +$10.9K | 0.14% | 101 |
|
|
2023
Q4 | $4.92M | Sell |
18,892
-803
| -4% | -$209K | 0.13% | 103 |
|
|
2023
Q3 | $4.53M | Buy |
19,695
+226
| +1% | +$52K | 0.16% | 80 |
|
|
2023
Q2 | $4.62M | Sell |
19,469
-357
| -2% | -$84.8K | 0.16% | 86 |
|
|
2023
Q1 | $4.47M | Buy |
19,826
+12,890
| +186% | +$2.91M | 0.16% | 94 |
|
|
2022
Q4 | $1.45M | Buy |
6,936
+903
| +15% | +$189K | 0.07% | 76 |
|
|
2022
Q3 | $1.07M | Sell |
6,033
-1,667
| -22% | -$296K | 0.06% | 86 |
|
|
2022
Q2 | $1.52M | Buy |
7,700
+1,387
| +22% | +$273K | 0.08% | 67 |
|
|
2022
Q1 | $1.4M | Sell |
6,313
-2,807
| -31% | -$622K | 0.07% | 76 |
|
|
2021
Q4 | $1.98M | Buy |
9,120
+395
| +5% | +$85.6K | 0.1% | 63 |
|
|
2021
Q3 | $1.94M | Sell |
8,725
-660
| -7% | -$147K | 0.1% | 57 |
|
|
2021
Q2 | $2.19M | Buy |
9,385
+1,089
| +13% | +$255K | 0.12% | 54 |
|
|
2021
Q1 | $1.76M | Sell |
8,296
-804
| -9% | -$170K | 0.11% | 57 |
|
|
2020
Q4 | $1.99M | Sell |
9,100
-195
| -2% | -$42.6K | 0.14% | 49 |
|
|
2020
Q3 | $1.86M | Sell |
9,295
-435
| -4% | -$87K | 0.16% | 50 |
|
|
2020
Q2 | $1.88M | Sell |
9,730
-32
| -0.3% | -$6.18K | 0.18% | 47 |
|
|
2020
Q1 | $1.57M | Sell |
9,762
-1,077
| -10% | -$174K | 0.19% | 50 |
|
|
2019
Q4 | $2.04M | Buy |
10,839
+1,570
| +17% | +$295K | 0.2% | 54 |
|
|
2019
Q3 | $1.59M | Sell |
9,269
-779
| -8% | -$134K | 0.18% | 52 |
|
|
2019
Q2 | $1.74M | Buy |
10,048
+357
| +4% | +$62K | 0.2% | 48 |
|
|
2019
Q1 | $1.51M | Buy |
9,691
+224
| +2% | +$35K | 0.19% | 55 |
|
|
2018
Q4 | $1.25M | Buy |
9,467
+152
| +2% | +$20.1K | 0.18% | 62 |
|
|
2018
Q3 | $1.4M | Sell |
9,315
-4,371
| -32% | -$656K | 0.18% | 66 |
|
|
2018
Q2 | $1.81M | Buy |
13,686
+2,982
| +28% | +$395K | 0.24% | 60 |
|
|
2018
Q1 | $1.28M | Sell |
10,704
-20
| -0.2% | -$2.39K | 0.15% | 88 |
|
|
2017
Q4 | $1.22M | Buy |
10,724
+2,121
| +25% | +$242K | 0.15% | 85 |
|
|
2017
Q3 | $905K | Buy |
8,603
+111
| +1% | +$11.7K | 0.12% | 97 |
|
|
2017
Q2 | $796K | Buy |
8,492
+496
| +6% | +$46.5K | 0.11% | 100 |
|
|
2017
Q1 | $711K | Sell |
7,996
-49,319
| -86% | -$4.39M | 0.1% | 109 |
|
|
2016
Q4 | $950K | Buy |
57,315
+48,157
| +526% | +$798K | 0.15% | 93 |
|
|
2016
Q3 | $757K | Buy |
9,158
+1,551
| +20% | +$128K | 0.13% | 92 |
|
|
2016
Q2 | $564K | Buy |
7,607
+2,785
| +58% | +$206K | 0.11% | 100 |
|
|
2016
Q1 | $369K | Sell |
4,822
-602
| -11% | -$46.1K | 0.07% | 123 |
|
|
2015
Q4 | $421K | Buy |
5,424
+56
| +1% | +$4.35K | 0.1% | 93 |
|
|
2015
Q3 | $374K | Buy |
5,368
+573
| +12% | +$39.9K | 0.1% | 94 |
|
|
2015
Q2 | $322K | Buy |
+4,795
| New | +$322K | 0.08% | 106 |
|
|
2014
Q2 | – | Sell |
-5,788
| Closed | -$312K | – | 151 |
|
|
2014
Q1 | $312K | Buy |
+5,788
| New | +$312K | 0.09% | 104 |
|