Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Buy |
1,127,147
+46,466
| +4% | +$1.3M | 0.57% | 19 |
|
|
2025
Q1 | $30.8M | Buy |
1,080,681
+56,611
| +6% | +$1.61M | 0.62% | 17 |
|
|
2024
Q4 | $23.3M | Buy |
1,024,070
+281,561
| +38% | +$6.41M | 0.47% | 26 |
|
|
2024
Q3 | $13.1M | Sell |
742,509
-172,901
| -19% | -$3.04M | 0.33% | 55 |
|
|
2024
Q2 | $17.5M | Buy |
915,410
+172,901
| +23% | +$3.3M | 0.41% | 35 |
|
|
2024
Q1 | $13.1M | Sell |
742,509
-48,852
| -6% | -$860K | 0.33% | 55 |
|
|
2023
Q4 | $13.3M | Buy |
791,361
+111,701
| +16% | +$1.87M | 0.39% | 35 |
|
|
2023
Q3 | $10.2M | Sell |
679,660
-369,622
| -35% | -$5.55M | 0.36% | 45 |
|
|
2023
Q2 | $16.7M | Sell |
1,049,282
-18,528
| -2% | -$296K | 0.62% | 19 |
|
|
2023
Q1 | $20.6M | Buy |
1,067,810
+123,749
| +13% | +$2.38M | 0.83% | 11 |
|
|
2022
Q4 | $17.4M | Buy |
944,061
+499,415
| +112% | +$9.19M | 0.94% | 10 |
|
|
2022
Q3 | $6.82M | Sell |
444,646
-11,840
| -3% | -$182K | 0.46% | 34 |
|
|
2022
Q2 | $9.57M | Buy |
456,486
+16,723
| +4% | +$351K | 0.67% | 17 |
|
|
2022
Q1 | $7.85M | Buy |
439,763
+79,704
| +22% | +$1.42M | 0.54% | 24 |
|
|
2021
Q4 | $6.69M | Buy |
360,059
+53,885
| +18% | +$1M | 0.52% | 31 |
|
|
2021
Q3 | $6.25M | Buy |
306,174
+11,241
| +4% | +$229K | 0.64% | 25 |
|
|
2021
Q2 | $6.41M | Buy |
294,933
+102,376
| +53% | +$2.23M | 0.78% | 16 |
|
|
2021
Q1 | $4.4M | Buy |
192,557
+90,447
| +89% | +$2.07M | 0.78% | 18 |
|
|
2020
Q4 | $2.22M | Buy |
102,110
+23,741
| +30% | +$516K | 0.59% | 28 |
|
|
2020
Q3 | $1.69M | Buy |
78,369
+12,574
| +19% | +$271K | 0.65% | 31 |
|
|
2020
Q2 | $1.5M | Buy |
65,795
+31,677
| +93% | +$723K | 0.85% | 20 |
|
|
2020
Q1 | $751K | Buy |
34,118
+8,117
| +31% | +$179K | 0.63% | 41 |
|
|
2019
Q4 | $767K | Buy |
+26,001
| New | +$767K | 0.56% | 42 |
|