Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Sell |
512,749
-184,354
| -26% | -$13.2M | 0.04% | 184 |
|
|
2025
Q1 | $52.7M | Buy |
697,103
+326,816
| +88% | +$24.7M | 0.06% | 146 |
|
|
2024
Q4 | $25.6M | Sell |
370,287
-391,944
| -51% | -$27.1M | 0.03% | 203 |
|
|
2024
Q3 | $56.7M | Buy |
762,231
+239,083
| +46% | +$17.8M | 0.06% | 151 |
|
|
2024
Q2 | $33.4M | Buy |
+523,148
| New | +$33.4M | 0.03% | 185 |
|
|
2021
Q2 | – | Sell |
-124,669
| Closed | -$9.59M | – | 1061 |
|
|
2021
Q1 | $9.59M | Buy |
124,669
+103,924
| +501% | +$7.99M | 0.02% | 332 |
|
|
2020
Q4 | $1.59M | Buy |
20,745
+5,873
| +39% | +$451K | ﹤0.01% | 548 |
|
|
2020
Q3 | $1.03M | Buy |
+14,872
| New | +$1.03M | ﹤0.01% | 533 |
|
|
2020
Q1 | – | Sell |
-1,569
| Closed | -$146K | – | 920 |
|
|
2019
Q4 | $146K | Sell |
1,569
-49,849
| -97% | -$4.64M | ﹤0.01% | 673 |
|
|
2019
Q3 | $4.94M | Sell |
51,418
-117,258
| -70% | -$11.3M | 0.01% | 346 |
|
|
2019
Q2 | $15.2M | Buy |
168,676
+1,327
| +0.8% | +$120K | 0.05% | 216 |
|
|
2019
Q1 | $14.9M | Buy |
167,349
+6,138
| +4% | +$546K | 0.05% | 207 |
|
|
2018
Q4 | $12.6M | Buy |
161,211
+9,490
| +6% | +$743K | 0.05% | 211 |
|
|
2018
Q3 | $12.5M | Hold |
151,721
| – | – | 0.04% | 231 |
|
|
2018
Q2 | $11.3M | Sell |
151,721
-99,777
| -40% | -$7.46M | 0.04% | 256 |
|
|
2018
Q1 | $16.6M | Buy |
251,498
+1,043
| +0.4% | +$68.9K | 0.06% | 223 |
|
|
2017
Q4 | $18.3M | Buy |
250,455
+43,407
| +21% | +$3.18M | 0.07% | 198 |
|
|
2017
Q3 | $15.2M | Buy |
207,048
+65,666
| +46% | +$4.84M | 0.06% | 217 |
|
|
2017
Q2 | $9.87M | Buy |
141,382
+6,380
| +5% | +$445K | 0.05% | 251 |
|
|
2017
Q1 | $9.13M | Buy |
135,002
+23,605
| +21% | +$1.6M | 0.04% | 261 |
|
|
2016
Q4 | $7.12M | Buy |
+111,397
| New | +$7.12M | 0.03% | 281 |
|