Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.1M | Buy |
950,526
+357,192
| +60% | +$27.9M | 0.04% | 334 |
|
|
2025
Q1 | $43.8M | Buy |
593,334
+245,036
| +70% | +$18.1M | 0.02% | 435 |
|
|
2024
Q4 | $28.4M | Sell |
348,298
-12,109
| -3% | -$988K | 0.02% | 524 |
|
|
2024
Q3 | $25.1M | Sell |
360,407
-22,820
| -6% | -$1.59M | 0.01% | 583 |
|
|
2024
Q2 | $22.7M | Sell |
383,227
-168,014
| -30% | -$9.94M | 0.01% | 589 |
|
|
2024
Q1 | $36M | Buy |
551,241
+260,383
| +90% | +$17M | 0.02% | 435 |
|
|
2023
Q4 | $20.9M | Sell |
290,858
-123,338
| -30% | -$8.87M | 0.01% | 575 |
|
|
2023
Q3 | $29M | Buy |
414,196
+366
| +0.1% | +$25.6K | 0.02% | 436 |
|
|
2023
Q2 | $28.1M | Buy |
413,830
+136,948
| +49% | +$9.3M | 0.02% | 474 |
|
|
2023
Q1 | $20.4M | Sell |
276,882
-27,882
| -9% | -$2.06M | 0.01% | 601 |
|
|
2022
Q4 | $20.6M | Sell |
304,764
-39,445
| -11% | -$2.67M | 0.02% | 552 |
|
|
2022
Q3 | $25.3M | Buy |
344,209
+32,752
| +11% | +$2.41M | 0.02% | 468 |
|
|
2022
Q2 | $33.6M | Sell |
311,457
-113,587
| -27% | -$12.3M | 0.03% | 383 |
|
|
2022
Q1 | $49.8M | Buy |
425,044
+51,026
| +14% | +$5.98M | 0.03% | 346 |
|
|
2021
Q4 | $68.8M | Buy |
374,018
+124,160
| +50% | +$22.8M | 0.04% | 289 |
|
|
2021
Q3 | $65.3M | Buy |
249,858
+54,513
| +28% | +$14.3M | 0.04% | 293 |
|
|
2021
Q2 | $75.6M | Sell |
195,345
-127,417
| -39% | -$49.3M | 0.05% | 290 |
|
|
2021
Q1 | $104M | Buy |
322,762
+69,452
| +27% | +$22.3M | 0.07% | 202 |
|
|
2020
Q4 | $85.4M | Buy |
253,310
+139,728
| +123% | +$47.1M | 0.05% | 206 |
|
|
2020
Q3 | $53.4M | Sell |
113,582
-4,228
| -4% | -$1.99M | 0.03% | 267 |
|
|
2020
Q2 | $29.9M | Buy |
117,810
+72,366
| +159% | +$18.3M | 0.02% | 375 |
|
|
2020
Q1 | $6.64M | Sell |
45,444
-25,230
| -36% | -$3.69M | 0.01% | 816 |
|
|
2019
Q4 | $4.81M | Buy |
70,674
+55,752
| +374% | +$3.79M | ﹤0.01% | 1145 |
|
|
2019
Q3 | $1.14M | Sell |
14,922
-7,529
| -34% | -$574K | ﹤0.01% | 2024 |
|
|
2019
Q2 | $1.99M | Buy |
+22,451
| New | +$1.99M | ﹤0.01% | 1636 |
|