Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.8M | Buy |
723,897
+240,824
| +50% | +$21.2M | 0.06% | 137 |
|
|
2025
Q1 | $45.4M | Sell |
483,073
-17,617
| -4% | -$1.66M | 0.05% | 155 |
|
|
2024
Q4 | $42.5M | Buy |
500,690
+3,586
| +0.7% | +$304K | 0.04% | 159 |
|
|
2024
Q3 | $49.7M | Buy |
497,104
+308,518
| +164% | +$30.8M | 0.05% | 160 |
|
|
2024
Q2 | $16.8M | Sell |
188,586
-22,438
| -11% | -$2M | 0.02% | 257 |
|
|
2024
Q1 | $17.5M | Sell |
211,024
-201,442
| -49% | -$16.7M | 0.02% | 252 |
|
|
2023
Q4 | $32.2M | Buy |
412,466
+135,692
| +49% | +$10.6M | 0.04% | 195 |
|
|
2023
Q3 | $21.5M | Buy |
276,774
+24,374
| +10% | +$1.89M | 0.03% | 223 |
|
|
2023
Q2 | $20.9M | Sell |
252,400
-38,516
| -13% | -$3.19M | 0.03% | 236 |
|
|
2023
Q1 | $20.6M | Sell |
290,916
-1,503,570
| -84% | -$107M | 0.03% | 234 |
|
|
2022
Q4 | $123M | Buy |
1,794,486
+224,634
| +14% | +$15.3M | 0.21% | 81 |
|
|
2022
Q3 | $92.7M | Buy |
1,569,852
+809,240
| +106% | +$47.8M | 0.18% | 85 |
|
|
2022
Q2 | $53M | Buy |
760,612
+713,118
| +1,501% | +$49.7M | 0.1% | 125 |
|
|
2022
Q1 | $3.8M | Sell |
47,494
-49,140
| -51% | -$3.93M | 0.01% | 520 |
|
|
2021
Q4 | $8.54M | Sell |
96,634
-13,031
| -12% | -$1.15M | 0.01% | 381 |
|
|
2021
Q3 | $8.94M | Sell |
109,665
-1,919
| -2% | -$156K | 0.01% | 377 |
|
|
2021
Q2 | $7.82M | Buy |
111,584
+1,452
| +1% | +$102K | 0.01% | 403 |
|
|
2021
Q1 | $7.74M | Buy |
110,132
+147
| +0.1% | +$10.3K | 0.01% | 368 |
|
|
2020
Q4 | $7.33M | Sell |
109,985
-100
| -0.1% | -$6.67K | 0.02% | 361 |
|
|
2020
Q3 | $6.27M | Sell |
110,085
-158
| -0.1% | -$9K | 0.02% | 339 |
|
|
2020
Q2 | $6.33M | Sell |
110,243
-1,460
| -1% | -$83.8K | 0.02% | 312 |
|
|
2020
Q1 | $5.7M | Buy |
111,703
+641
| +0.6% | +$32.7K | 0.02% | 297 |
|
|
2019
Q4 | $6.28M | Sell |
111,062
-11,948
| -10% | -$676K | 0.02% | 336 |
|
|
2019
Q3 | $7.18M | Sell |
123,010
-33,016
| -21% | -$1.93M | 0.02% | 306 |
|
|
2019
Q2 | $9.64M | Buy |
+156,026
| New | +$9.64M | 0.03% | 272 |
|