Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.2M | Buy |
1,633,561
+1,082,929
| +197% | +$24M | 0.07% | 289 |
|
|
2025
Q1 | $12.6M | Sell |
550,632
-322,912
| -37% | -$7.41M | 0.03% | 534 |
|
|
2024
Q4 | $20.2M | Buy |
873,544
+516,388
| +145% | +$12M | 0.05% | 368 |
|
|
2024
Q3 | $12.4M | Buy |
357,156
+111,097
| +45% | +$3.87M | 0.03% | 575 |
|
|
2024
Q2 | $7.97M | Buy |
246,059
+57,063
| +30% | +$1.85M | 0.02% | 753 |
|
|
2024
Q1 | $6.42M | Buy |
188,996
+117,241
| +163% | +$3.98M | 0.02% | 837 |
|
|
2023
Q4 | $2.83M | Buy |
+71,755
| New | +$2.83M | 0.01% | 1069 |
|
|
2023
Q3 | – | Sell |
-37,962
| Closed | -$1.73M | – | 1162 |
|
|
2023
Q2 | $1.73M | Buy |
+37,962
| New | +$1.73M | 0.01% | 1224 |
|
|
2023
Q1 | – | Sell |
-135,750
| Closed | -$5.97M | – | 1032 |
|
|
2022
Q4 | $5.97M | Sell |
135,750
-35,137
| -21% | -$1.54M | 0.02% | 769 |
|
|
2022
Q3 | $7.17M | Buy |
+170,887
| New | +$7.17M | 0.03% | 599 |
|
|
2022
Q2 | – | Sell |
-243,688
| Closed | -$13.5M | – | 615 |
|
|
2022
Q1 | $13.5M | Sell |
243,688
-10,173
| -4% | -$564K | 0.05% | 476 |
|
|
2021
Q4 | $13.2M | Sell |
253,861
-122,804
| -33% | -$6.39M | 0.04% | 494 |
|
|
2021
Q3 | $18.9M | Buy |
376,665
+26,155
| +7% | +$1.31M | 0.07% | 350 |
|
|
2021
Q2 | $17.3M | Buy |
350,510
+155,946
| +80% | +$7.69M | 0.06% | 356 |
|
|
2021
Q1 | $8.78M | Buy |
194,564
+118,602
| +156% | +$5.35M | 0.04% | 469 |
|
|
2020
Q4 | $3.25M | Sell |
75,962
-68,535
| -47% | -$2.93M | 0.01% | 1007 |
|
|
2020
Q3 | $5.98M | Sell |
144,497
-57,931
| -29% | -$2.4M | 0.02% | 718 |
|
|
2020
Q2 | $8.42M | Sell |
202,428
-275,489
| -58% | -$11.5M | 0.04% | 427 |
|
|
2020
Q1 | $19.4M | Sell |
477,917
-350,890
| -42% | -$14.2M | 0.13% | 166 |
|
|
2019
Q4 | $38.4M | Sell |
828,807
-146,589
| -15% | -$6.8M | 0.13% | 184 |
|
|
2019
Q3 | $47.2M | Buy |
975,396
+142,473
| +17% | +$6.9M | 0.18% | 126 |
|
|
2019
Q2 | $38M | Buy |
832,923
+29,559
| +4% | +$1.35M | 0.14% | 170 |
|
|
2019
Q1 | $35.7M | Buy |
803,364
+85,831
| +12% | +$3.81M | 0.14% | 168 |
|
|
2018
Q4 | $28.3M | Sell |
717,533
-73,333
| -9% | -$2.9M | 0.13% | 170 |
|
|
2018
Q3 | $32M | Buy |
790,866
+326,153
| +70% | +$13.2M | 0.12% | 179 |
|
|
2018
Q2 | $18.8M | Buy |
464,713
+101,515
| +28% | +$4.11M | 0.08% | 281 |
|
|
2018
Q1 | $15.6M | Buy |
+363,198
| New | +$15.6M | 0.07% | 303 |
|