Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
685,712
+599,419
| +695% | +$103M | 0.23% | 88 |
|
|
2025
Q1 | $19.1M | Buy |
86,293
+835
| +1% | +$184K | 0.05% | 393 |
|
|
2024
Q4 | $17.6M | Buy |
85,458
+40,525
| +90% | +$8.32M | 0.05% | 421 |
|
|
2024
Q3 | $8.07M | Buy |
44,933
+22,889
| +104% | +$4.11M | 0.02% | 742 |
|
|
2024
Q2 | $3.29M | Buy |
22,044
+5,536
| +34% | +$825K | 0.01% | 1066 |
|
|
2024
Q1 | $2.64M | Buy |
16,508
+7,375
| +81% | +$1.18M | 0.01% | 1116 |
|
|
2023
Q4 | $1.21M | Buy |
+9,133
| New | +$1.21M | ﹤0.01% | 1289 |
|
|
2023
Q3 | – | Sell |
-115,948
| Closed | -$14.6M | – | 950 |
|
|
2023
Q2 | $14.6M | Buy |
+115,948
| New | +$14.6M | 0.05% | 485 |
|
|
2023
Q1 | – | Sell |
-98,162
| Closed | -$9.92M | – | 481 |
|
|
2022
Q4 | $9.92M | Buy |
98,162
+67,984
| +225% | +$6.87M | 0.04% | 574 |
|
|
2022
Q3 | $2.83M | Buy |
+30,178
| New | +$2.83M | 0.01% | 942 |
|
|
2022
Q2 | – | Sell |
-109,830
| Closed | -$11.1M | – | 501 |
|
|
2022
Q1 | $11.1M | Buy |
109,830
+58,526
| +114% | +$5.93M | 0.04% | 557 |
|
|
2021
Q4 | $5.33M | Sell |
51,304
-116,406
| -69% | -$12.1M | 0.02% | 849 |
|
|
2021
Q3 | $18.2M | Buy |
167,710
+19,331
| +13% | +$2.1M | 0.06% | 365 |
|
|
2021
Q2 | $15.9M | Sell |
148,379
-62,202
| -30% | -$6.65M | 0.06% | 388 |
|
|
2021
Q1 | $25.1M | Sell |
210,581
-182,865
| -46% | -$21.8M | 0.11% | 187 |
|
|
2020
Q4 | $44.8M | Buy |
393,446
+300,770
| +325% | +$34.2M | 0.2% | 101 |
|
|
2020
Q3 | $9.55M | Buy |
92,676
+23,937
| +35% | +$2.47M | 0.04% | 488 |
|
|
2020
Q2 | $6.71M | Buy |
68,739
+62,951
| +1,088% | +$6.15M | 0.03% | 533 |
|
|
2020
Q1 | $550K | Sell |
5,788
-26,754
| -82% | -$2.54M | ﹤0.01% | 1256 |
|
|
2019
Q4 | $3.76M | Buy |
32,542
+5,471
| +20% | +$633K | 0.01% | 1098 |
|
|
2019
Q3 | $2.8M | Sell |
27,071
-115,291
| -81% | -$11.9M | 0.01% | 1123 |
|
|
2019
Q2 | $13M | Sell |
142,362
-22,480
| -14% | -$2.05M | 0.05% | 512 |
|
|
2019
Q1 | $14.6M | Buy |
164,842
+107,060
| +185% | +$9.45M | 0.06% | 416 |
|
|
2018
Q4 | $4.25M | Sell |
57,782
-98,442
| -63% | -$7.24M | 0.02% | 849 |
|
|
2018
Q3 | $12.9M | Buy |
156,224
+16,176
| +12% | +$1.33M | 0.05% | 494 |
|
|
2018
Q2 | $10.4M | Buy |
140,048
+6,435
| +5% | +$477K | 0.04% | 557 |
|
|
2018
Q1 | $9.53M | Buy |
+133,613
| New | +$9.53M | 0.04% | 511 |
|