Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Buy |
816,287
+45,865
| +6% | +$1.31M | ﹤0.01% | 1349 |
|
|
2025
Q1 | $20.6M | Buy |
770,422
+205,890
| +36% | +$5.5M | ﹤0.01% | 1427 |
|
|
2024
Q4 | $17M | Sell |
564,532
-95,175
| -14% | -$2.86M | ﹤0.01% | 1574 |
|
|
2024
Q3 | $16.8M | Sell |
659,707
-1,394,514
| -68% | -$35.5M | ﹤0.01% | 1560 |
|
|
2024
Q2 | $46.2M | Sell |
2,054,221
-180,074
| -8% | -$4.05M | 0.01% | 1047 |
|
|
2024
Q1 | $54.3M | Buy |
2,234,295
+871,498
| +64% | +$21.2M | 0.01% | 995 |
|
|
2023
Q4 | $40.2M | Buy |
1,362,797
+22,200
| +2% | +$654K | 0.01% | 1103 |
|
|
2023
Q3 | $36.5M | Buy |
1,340,597
+373,889
| +39% | +$10.2M | 0.01% | 1078 |
|
|
2023
Q2 | $25.8M | Buy |
966,708
+255,957
| +36% | +$6.83M | 0.01% | 1226 |
|
|
2023
Q1 | $15.4M | Sell |
710,751
-513,786
| -42% | -$11.1M | ﹤0.01% | 1485 |
|
|
2022
Q4 | $27.4M | Buy |
1,224,537
+515,260
| +73% | +$11.5M | 0.01% | 1202 |
|
|
2022
Q3 | $14.7M | Sell |
709,277
-65,008
| -8% | -$1.35M | ﹤0.01% | 1532 |
|
|
2022
Q2 | $16.3M | Sell |
774,285
-6,864
| -0.9% | -$144K | ﹤0.01% | 1508 |
|
|
2022
Q1 | $18.2M | Buy |
781,149
+183,168
| +31% | +$4.26M | ﹤0.01% | 1567 |
|
|
2021
Q4 | $14.7M | Sell |
597,981
-269,764
| -31% | -$6.62M | ﹤0.01% | 1758 |
|
|
2021
Q3 | $25.4M | Buy |
867,745
+148,174
| +21% | +$4.33M | 0.01% | 1423 |
|
|
2021
Q2 | $21.8M | Sell |
719,571
-22,372
| -3% | -$678K | 0.01% | 1555 |
|
|
2021
Q1 | $19.8M | Sell |
741,943
-300,646
| -29% | -$8.02M | 0.01% | 1551 |
|
|
2020
Q4 | $23.1M | Buy |
1,042,589
+78,789
| +8% | +$1.75M | 0.01% | 1363 |
|
|
2020
Q3 | $18.6M | Buy |
963,800
+782,735
| +432% | +$15.1M | 0.01% | 1337 |
|
|
2020
Q2 | $3.94M | Buy |
181,065
+90,555
| +100% | +$1.97M | ﹤0.01% | 2123 |
|
|
2020
Q1 | $1.64M | Buy |
90,510
+61,155
| +208% | +$1.11M | ﹤0.01% | 2493 |
|
|
2019
Q4 | $525K | Buy |
29,355
+4,566
| +18% | +$81.7K | ﹤0.01% | 3200 |
|
|
2019
Q3 | $500K | Buy |
24,789
+4,336
| +21% | +$87.5K | ﹤0.01% | 3228 |
|
|
2019
Q2 | $513K | Buy |
+20,453
| New | +$513K | ﹤0.01% | 3286 |
|