Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.9M | Buy |
730,207
+47,749
| +7% | +$3.72M | 0.01% | 1010 |
|
|
2025
Q1 | $50.3M | Buy |
682,458
+33,154
| +5% | +$2.45M | 0.01% | 1027 |
|
|
2024
Q4 | $53M | Buy |
649,304
+46,666
| +8% | +$3.81M | 0.01% | 1014 |
|
|
2024
Q3 | $42M | Buy |
602,638
+34,326
| +6% | +$2.39M | 0.01% | 1119 |
|
|
2024
Q2 | $33.6M | Buy |
568,312
+112,885
| +25% | +$6.68M | 0.01% | 1182 |
|
|
2024
Q1 | $29.8M | Sell |
455,427
-26,806
| -6% | -$1.75M | 0.01% | 1264 |
|
|
2023
Q4 | $34.7M | Sell |
482,233
-287,832
| -37% | -$20.7M | 0.01% | 1163 |
|
|
2023
Q3 | $53.9M | Buy |
770,065
+139,131
| +22% | +$9.73M | 0.01% | 920 |
|
|
2023
Q2 | $42.8M | Buy |
630,934
+77,257
| +14% | +$5.24M | 0.01% | 1005 |
|
|
2023
Q1 | $40.9M | Buy |
553,677
+44,358
| +9% | +$3.28M | 0.01% | 1036 |
|
|
2022
Q4 | $34.5M | Buy |
509,319
+13,407
| +3% | +$908K | 0.01% | 1092 |
|
|
2022
Q3 | $36.5M | Buy |
495,912
+5,558
| +1% | +$409K | 0.01% | 1017 |
|
|
2022
Q2 | $52.9M | Buy |
490,354
+69,127
| +16% | +$7.46M | 0.02% | 904 |
|
|
2022
Q1 | $49.4M | Buy |
421,227
+24,587
| +6% | +$2.88M | 0.01% | 1007 |
|
|
2021
Q4 | $72.9M | Buy |
396,640
+52,692
| +15% | +$9.69M | 0.02% | 905 |
|
|
2021
Q3 | $89.9M | Buy |
343,948
+42,012
| +14% | +$11M | 0.02% | 843 |
|
|
2021
Q2 | $117M | Buy |
301,936
+62,959
| +26% | +$24.4M | 0.03% | 769 |
|
|
2021
Q1 | $76.8M | Sell |
238,977
-13,996
| -6% | -$4.5M | 0.02% | 900 |
|
|
2020
Q4 | $85.3M | Buy |
252,973
+889
| +0.4% | +$300K | 0.02% | 806 |
|
|
2020
Q3 | $119M | Sell |
252,084
-55,207
| -18% | -$26M | 0.04% | 569 |
|
|
2020
Q2 | $77.9M | Buy |
307,291
+168,321
| +121% | +$42.7M | 0.03% | 706 |
|
|
2020
Q1 | $20.3M | Buy |
+138,970
| New | +$20.3M | 0.01% | 1195 |
|
|
2019
Q4 | – | Sell |
-283,249
| Closed | -$21.6M | – | 3656 |
|
|
2019
Q3 | $21.6M | Buy |
+283,249
| New | +$21.6M | 0.01% | 1375 |
|