Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.39M | Buy |
2,738,308
+506,618
| +23% | +$1.74M | ﹤0.01% | 1814 |
|
|
2025
Q1 | $8.5M | Sell |
2,231,690
-77,033
| -3% | -$293K | ﹤0.01% | 1872 |
|
|
2024
Q4 | $10.1M | Sell |
2,308,723
-928,939
| -29% | -$4.05M | ﹤0.01% | 1850 |
|
|
2024
Q3 | $21.6M | Sell |
3,237,662
-90,772
| -3% | -$606K | ﹤0.01% | 1434 |
|
|
2024
Q2 | $13.8M | Buy |
3,328,434
+36,585
| +1% | +$152K | ﹤0.01% | 1615 |
|
|
2024
Q1 | $14.8M | Buy |
3,291,849
+432,283
| +15% | +$1.95M | ﹤0.01% | 1597 |
|
|
2023
Q4 | $25.9M | Sell |
2,859,566
-195,713
| -6% | -$1.78M | 0.01% | 1290 |
|
|
2023
Q3 | $27.6M | Sell |
3,055,279
-321,279
| -10% | -$2.9M | 0.01% | 1196 |
|
|
2023
Q2 | $32.7M | Sell |
3,376,558
-189,628
| -5% | -$1.84M | 0.01% | 1117 |
|
|
2023
Q1 | $37.5M | Sell |
3,566,186
-82,475
| -2% | -$867K | 0.01% | 1074 |
|
|
2022
Q4 | $35.6M | Buy |
3,648,661
+450,881
| +14% | +$4.4M | 0.01% | 1073 |
|
|
2022
Q3 | $50.4M | Buy |
3,197,780
+34,663
| +1% | +$547K | 0.02% | 906 |
|
|
2022
Q2 | $68.7M | Buy |
3,163,117
+164,401
| +5% | +$3.57M | 0.02% | 821 |
|
|
2022
Q1 | $63.1M | Buy |
2,998,716
+863,118
| +40% | +$18.2M | 0.02% | 924 |
|
|
2021
Q4 | $67.7M | Buy |
2,135,598
+54,021
| +3% | +$1.71M | 0.02% | 930 |
|
|
2021
Q3 | $74.2M | Buy |
2,081,577
+1,672
| +0.1% | +$59.6K | 0.02% | 899 |
|
|
2021
Q2 | $111M | Buy |
2,079,905
+526,375
| +34% | +$28M | 0.03% | 790 |
|
|
2021
Q1 | $60.6M | Buy |
1,553,530
+539,104
| +53% | +$21M | 0.02% | 980 |
|
|
2020
Q4 | $49.4M | Buy |
1,014,426
+5,736
| +0.6% | +$280K | 0.01% | 1029 |
|
|
2020
Q3 | $21.4M | Sell |
1,008,690
-379,541
| -27% | -$8.05M | 0.01% | 1268 |
|
|
2020
Q2 | $10.7M | Sell |
1,388,231
-924,907
| -40% | -$7.14M | ﹤0.01% | 1602 |
|
|
2020
Q1 | $6.43M | Sell |
2,313,138
-219,764
| -9% | -$611K | ﹤0.01% | 1746 |
|
|
2019
Q4 | $10.2M | Buy |
2,532,902
+160,690
| +7% | +$646K | ﹤0.01% | 1756 |
|
|
2019
Q3 | $3.7M | Buy |
2,372,212
+510,484
| +27% | +$796K | ﹤0.01% | 2295 |
|
|
2019
Q2 | $4.75M | Buy |
1,861,728
+981,215
| +111% | +$2.5M | ﹤0.01% | 2208 |
|
|
2019
Q1 | $4.49M | Buy |
880,513
+342,534
| +64% | +$1.75M | ﹤0.01% | 2078 |
|
|
2018
Q4 | $3.43M | Buy |
+537,979
| New | +$3.43M | ﹤0.01% | 2183 |
|