Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
371,861
+15,008
| +4% | +$5.36M | 0.19% | 102 |
|
|
2025
Q1 | $97M | Buy |
356,853
+16,106
| +5% | +$4.38M | 0.16% | 118 |
|
|
2024
Q4 | $113M | Buy |
340,747
+13,715
| +4% | +$4.55M | 0.19% | 99 |
|
|
2024
Q3 | $108M | Buy |
327,032
+4,735
| +1% | +$1.57M | 0.19% | 101 |
|
|
2024
Q2 | $101M | Sell |
322,297
-51,675
| -14% | -$16.2M | 0.2% | 104 |
|
|
2024
Q1 | $117M | Sell |
373,972
-8,329
| -2% | -$2.6M | 0.24% | 84 |
|
|
2023
Q4 | $92.1M | Buy |
382,301
+9,880
| +3% | +$2.38M | 0.22% | 94 |
|
|
2023
Q3 | $79.4M | Buy |
372,421
+5,038
| +1% | +$1.07M | 0.21% | 97 |
|
|
2023
Q2 | $73.9M | Buy |
367,383
+6,988
| +2% | +$1.41M | 0.2% | 107 |
|
|
2023
Q1 | $61.7M | Buy |
360,395
+100,880
| +39% | +$17.3M | 0.18% | 116 |
|
|
2022
Q4 | $40.7M | Buy |
259,515
+163,718
| +171% | +$25.7M | 0.13% | 164 |
|
|
2022
Q3 | $12.8M | Buy |
95,797
+25,604
| +36% | +$3.41M | 0.05% | 303 |
|
|
2022
Q2 | $8.84M | Buy |
70,193
+1,078
| +2% | +$136K | 0.04% | 356 |
|
|
2022
Q1 | $10.5M | Buy |
69,115
+12,968
| +23% | +$1.97M | 0.04% | 333 |
|
|
2021
Q4 | $9.7M | Buy |
56,147
+8,366
| +18% | +$1.45M | 0.04% | 313 |
|
|
2021
Q3 | $7.13M | Buy |
47,781
+5,606
| +13% | +$837K | 0.04% | 310 |
|
|
2021
Q2 | $6.25M | Buy |
42,175
+5,567
| +15% | +$825K | 0.04% | 296 |
|
|
2021
Q1 | $5.06M | Buy |
36,608
+5,316
| +17% | +$735K | 0.04% | 308 |
|
|
2020
Q4 | $3.76M | Buy |
31,292
+12,788
| +69% | +$1.54M | 0.03% | 329 |
|
|
2020
Q3 | $1.89M | Sell |
18,504
-54,153
| -75% | -$5.53M | 0.02% | 387 |
|
|
2020
Q2 | $6.36M | Sell |
72,657
-1,801
| -2% | -$158K | 0.06% | 233 |
|
|
2020
Q1 | $5.79M | Buy |
74,458
+53,143
| +249% | +$4.13M | 0.07% | 219 |
|
|
2019
Q4 | $2.02M | Buy |
21,315
+1,926
| +10% | +$182K | 0.02% | 392 |
|
|
2019
Q3 | $1.61M | Sell |
19,389
-24,892
| -56% | -$2.07M | 0.02% | 394 |
|
|
2019
Q2 | $3.69M | Buy |
44,281
+1,520
| +4% | +$127K | 0.04% | 289 |
|
|
2019
Q1 | $3.45M | Buy |
42,761
+6,849
| +19% | +$552K | 0.05% | 285 |
|
|
2018
Q4 | $2.47M | Sell |
35,912
-2,586
| -7% | -$178K | 0.04% | 299 |
|
|
2018
Q3 | $3.34M | Buy |
38,498
+1,922
| +5% | +$167K | 0.09% | 211 |
|
|
2018
Q2 | $2.73M | Buy |
36,576
+15,632
| +75% | +$1.17M | 0.08% | 229 |
|
|
2018
Q1 | $1.67M | Buy |
+20,944
| New | +$1.67M | 0.06% | 243 |
|
|
2017
Q2 | – | Sell |
-10,366
| Closed | -$769K | – | 525 |
|
|
2017
Q1 | $769K | Buy |
10,366
+565
| +6% | +$41.9K | 0.03% | 310 |
|
|
2016
Q4 | $658K | Sell |
9,801
-2,862
| -23% | -$192K | 0.03% | 321 |
|
|
2016
Q3 | $831K | Buy |
12,663
+4,692
| +59% | +$308K | 0.04% | 291 |
|
|
2016
Q2 | $476K | Buy |
+7,971
| New | +$476K | 0.03% | 343 |
|