Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Buy |
793,630
+222,395
| +39% | +$12.3M | 0.01% | 1103 |
|
|
2025
Q1 | $26.9M | Buy |
571,235
+25,527
| +5% | +$1.2M | 0.01% | 1293 |
|
|
2024
Q4 | $29.7M | Sell |
545,708
-1,738,518
| -76% | -$94.5M | 0.01% | 1299 |
|
|
2024
Q3 | $122M | Sell |
2,284,226
-398,044
| -15% | -$21.3M | 0.02% | 747 |
|
|
2024
Q2 | $120M | Buy |
2,682,270
+1,571,342
| +141% | +$70.3M | 0.03% | 722 |
|
|
2024
Q1 | $51.6M | Sell |
1,110,928
-8,250
| -0.7% | -$383K | 0.01% | 1013 |
|
|
2023
Q4 | $61.2M | Buy |
1,119,178
+181,629
| +19% | +$9.93M | 0.01% | 923 |
|
|
2023
Q3 | $43.8M | Buy |
937,549
+526,896
| +128% | +$24.6M | 0.01% | 1016 |
|
|
2023
Q2 | $21.1M | Buy |
410,653
+19,200
| +5% | +$988K | 0.01% | 1340 |
|
|
2023
Q1 | $16.6M | Buy |
391,453
+48,908
| +14% | +$2.07M | ﹤0.01% | 1450 |
|
|
2022
Q4 | $13.1M | Sell |
342,545
-42,851
| -11% | -$1.64M | ﹤0.01% | 1645 |
|
|
2022
Q3 | $13.4M | Buy |
385,396
+179,575
| +87% | +$6.25M | ﹤0.01% | 1599 |
|
|
2022
Q2 | $8.12M | Buy |
205,821
+1,406
| +0.7% | +$55.5K | ﹤0.01% | 1980 |
|
|
2022
Q1 | $9.63M | Sell |
204,415
-134,550
| -40% | -$6.34M | ﹤0.01% | 1983 |
|
|
2021
Q4 | $20.5M | Buy |
338,965
+73,286
| +28% | +$4.42M | ﹤0.01% | 1539 |
|
|
2021
Q3 | $18.9M | Buy |
265,679
+149,222
| +128% | +$10.6M | ﹤0.01% | 1604 |
|
|
2021
Q2 | $6.8M | Sell |
116,457
-17,196
| -13% | -$1M | ﹤0.01% | 2290 |
|
|
2021
Q1 | $6.45M | Sell |
133,653
-1,986,591
| -94% | -$95.8M | ﹤0.01% | 2234 |
|
|
2020
Q4 | $91.7M | Buy |
2,120,244
+173,535
| +9% | +$7.51M | 0.03% | 768 |
|
|
2020
Q3 | $79.9M | Buy |
1,946,709
+868,916
| +81% | +$35.6M | 0.03% | 728 |
|
|
2020
Q2 | $43.8M | Buy |
1,077,793
+1,012,471
| +1,550% | +$41.1M | 0.02% | 965 |
|
|
2020
Q1 | $1.56M | Buy |
65,322
+45,654
| +232% | +$1.09M | ﹤0.01% | 2525 |
|
|
2019
Q4 | $498K | Sell |
19,668
-2,429
| -11% | -$61.5K | ﹤0.01% | 3219 |
|
|
2019
Q3 | $413K | Buy |
+22,097
| New | +$413K | ﹤0.01% | 3290 |
|