Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2M | Buy |
5,040
+70
| +1% | +$517K | 0.07% | 278 |
|
|
2025
Q1 | $36M | Sell |
4,970
-1,158
| -19% | -$8.39M | 0.09% | 234 |
|
|
2024
Q4 | $50.1M | Sell |
6,128
-3,966
| -39% | -$32.4M | 0.13% | 155 |
|
|
2024
Q3 | $99M | Buy |
10,094
+2,160
| +27% | +$21.2M | 0.26% | 74 |
|
|
2024
Q2 | $60.2M | Sell |
7,934
-4,277
| -35% | -$32.5M | 0.15% | 148 |
|
|
2024
Q1 | $98.9M | Buy |
12,211
+52
| +0.4% | +$421K | 0.25% | 82 |
|
|
2023
Q4 | $85.1M | Buy |
+12,159
| New | +$85.1M | 0.24% | 88 |
|
|
2023
Q3 | – | Sell |
-17,235
| Closed | -$109M | – | 101 |
|
|
2023
Q2 | $109M | Buy |
+17,235
| New | +$109M | 0.34% | 49 |
|
|
2023
Q1 | – | Sell |
-1,704
| Closed | -$7.86M | – | 69 |
|
|
2022
Q4 | $7.86M | Buy |
1,704
+1,052
| +161% | +$4.85M | 0.03% | 668 |
|
|
2022
Q3 | $2.6M | Buy |
+652
| New | +$2.6M | 0.01% | 972 |
|
|
2022
Q2 | – | Sell |
-808
| Closed | -$3.61M | – | 1041 |
|
|
2022
Q1 | $3.61M | Sell |
808
-314
| -28% | -$1.4M | 0.01% | 1017 |
|
|
2021
Q4 | $6.63M | Buy |
1,122
+329
| +41% | +$1.94M | 0.02% | 768 |
|
|
2021
Q3 | $3.8M | Sell |
793
-657
| -45% | -$3.15M | 0.01% | 946 |
|
|
2021
Q2 | $7.21M | Buy |
1,450
+696
| +92% | +$3.46M | 0.03% | 724 |
|
|
2021
Q1 | $3.55M | Buy |
754
+3
| +0.4% | +$14.1K | 0.02% | 859 |
|
|
2020
Q4 | $3.06M | Sell |
751
-525
| -41% | -$2.14M | 0.01% | 1032 |
|
|
2020
Q3 | $5.21M | Buy |
1,276
+838
| +191% | +$3.42M | 0.02% | 792 |
|
|
2020
Q2 | $1.43M | Sell |
438
-2,053
| -82% | -$6.69M | 0.01% | 1174 |
|
|
2020
Q1 | $6.4M | Sell |
2,491
-4,847
| -66% | -$12.5M | 0.04% | 413 |
|
|
2019
Q4 | $27.9M | Sell |
7,338
-9,506
| -56% | -$36.2M | 0.09% | 261 |
|
|
2019
Q3 | $62.6M | Buy |
16,844
+1,561
| +10% | +$5.8M | 0.23% | 89 |
|
|
2019
Q2 | $51.5M | Buy |
15,283
+8,564
| +127% | +$28.9M | 0.19% | 112 |
|
|
2019
Q1 | $18.6M | Sell |
6,719
-1,103
| -14% | -$3.05M | 0.07% | 336 |
|
|
2018
Q4 | $19.1M | Buy |
7,822
+5,901
| +307% | +$14.4M | 0.08% | 260 |
|
|
2018
Q3 | $4.75M | Buy |
1,921
+37
| +2% | +$91.4K | 0.02% | 1019 |
|
|
2018
Q2 | $5.6M | Buy |
1,884
+968
| +106% | +$2.88M | 0.02% | 872 |
|
|
2018
Q1 | $2.57M | Buy |
+916
| New | +$2.57M | 0.01% | 1163 |
|