Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60M | Sell |
401,399
-19,221
| -5% | -$2.88M | 0.09% | 201 |
|
|
2025
Q1 | $58.8M | Buy |
420,620
+26,272
| +7% | +$3.67M | 0.1% | 184 |
|
|
2024
Q4 | $68M | Buy |
394,348
+17,877
| +5% | +$3.08M | 0.11% | 155 |
|
|
2024
Q3 | $57.7M | Buy |
376,471
+3,510
| +0.9% | +$538K | 0.1% | 187 |
|
|
2024
Q2 | $46.2M | Buy |
372,961
+75,538
| +25% | +$9.35M | 0.09% | 205 |
|
|
2024
Q1 | $39.1M | Buy |
297,423
+5,142
| +2% | +$675K | 0.08% | 220 |
|
|
2023
Q4 | $38.3M | Buy |
292,281
+25,017
| +9% | +$3.28M | 0.09% | 205 |
|
|
2023
Q3 | $28.6M | Sell |
267,264
-3,913
| -1% | -$419K | 0.08% | 232 |
|
|
2023
Q2 | $25.2M | Buy |
271,177
+1,881
| +0.7% | +$175K | 0.07% | 245 |
|
|
2023
Q1 | $23.6M | Buy |
269,296
+3,830
| +1% | +$336K | 0.07% | 258 |
|
|
2022
Q4 | $19.7M | Buy |
265,466
+26,339
| +11% | +$1.95M | 0.06% | 277 |
|
|
2022
Q3 | $20M | Buy |
239,127
+9,317
| +4% | +$780K | 0.08% | 229 |
|
|
2022
Q2 | $21M | Buy |
229,810
+27,472
| +14% | +$2.51M | 0.09% | 225 |
|
|
2022
Q1 | $25.7M | Buy |
202,338
+30,320
| +18% | +$3.85M | 0.1% | 211 |
|
|
2021
Q4 | $22.3M | Buy |
172,018
+93,515
| +119% | +$12.1M | 0.09% | 205 |
|
|
2021
Q3 | $9.13M | Buy |
78,503
+10,649
| +16% | +$1.24M | 0.05% | 283 |
|
|
2021
Q2 | $6.59M | Buy |
67,854
+1,478
| +2% | +$144K | 0.04% | 289 |
|
|
2021
Q1 | $4.95M | Buy |
66,376
+205
| +0.3% | +$15.3K | 0.03% | 313 |
|
|
2020
Q4 | $4.29M | Buy |
66,171
+9,328
| +16% | +$605K | 0.03% | 305 |
|
|
2020
Q3 | $2.97M | Buy |
56,843
+2,732
| +5% | +$143K | 0.03% | 323 |
|
|
2020
Q2 | $3.07M | Buy |
54,111
+708
| +1% | +$40.1K | 0.03% | 325 |
|
|
2020
Q1 | $2.44M | Sell |
53,403
-2,474
| -4% | -$113K | 0.03% | 335 |
|
|
2019
Q4 | $3.13M | Sell |
55,877
-1,062
| -2% | -$59.4K | 0.03% | 321 |
|
|
2019
Q3 | $2.78M | Sell |
56,939
-2,603
| -4% | -$127K | 0.03% | 317 |
|
|
2019
Q2 | $2.65M | Buy |
59,542
+14,957
| +34% | +$664K | 0.03% | 347 |
|
|
2019
Q1 | $1.56M | Buy |
44,585
+4,799
| +12% | +$168K | 0.02% | 416 |
|
|
2018
Q4 | $1.19M | Buy |
39,786
+306
| +0.8% | +$9.12K | 0.02% | 402 |
|
|
2018
Q3 | $1.5M | Buy |
39,480
+3,538
| +10% | +$135K | 0.04% | 332 |
|
|
2018
Q2 | $1.16M | Buy |
35,942
+5,876
| +20% | +$189K | 0.03% | 373 |
|
|
2018
Q1 | $961K | Buy |
30,066
+5,689
| +23% | +$182K | 0.03% | 318 |
|
|
2017
Q4 | $781K | Buy |
+24,377
| New | +$781K | 0.03% | 323 |
|
|
2016
Q4 | – | Sell |
-13,872
| Closed | -$355K | – | 589 |
|
|
2016
Q3 | $355K | Buy |
+13,872
| New | +$355K | 0.02% | 433 |
|
|
2016
Q2 | – | Sell |
-7,210
| Closed | -$202K | – | 550 |
|
|
2016
Q1 | $202K | Buy |
7,210
+200
| +3% | +$5.6K | 0.01% | 475 |
|
|
2015
Q4 | $205K | Buy |
+7,010
| New | +$205K | 0.01% | 417 |
|