Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
168,040
+4,710
| +3% | +$379K | 0.02% | 517 |
|
|
2025
Q1 | $13.1M | Buy |
163,330
+14,336
| +10% | +$1.15M | 0.02% | 484 |
|
|
2024
Q4 | $12.2M | Buy |
148,994
+3,758
| +3% | +$308K | 0.02% | 488 |
|
|
2024
Q3 | $12M | Sell |
145,236
-12,087
| -8% | -$997K | 0.02% | 491 |
|
|
2024
Q2 | $11M | Sell |
157,323
-4,054
| -3% | -$285K | 0.02% | 486 |
|
|
2024
Q1 | $12M | Buy |
161,377
+14,719
| +10% | +$1.09M | 0.02% | 459 |
|
|
2023
Q4 | $9.7M | Buy |
146,658
+17,464
| +14% | +$1.15M | 0.02% | 480 |
|
|
2023
Q3 | $8.13M | Sell |
129,194
-10,990
| -8% | -$691K | 0.02% | 496 |
|
|
2023
Q2 | $7.92M | Sell |
140,184
-7,215
| -5% | -$408K | 0.02% | 509 |
|
|
2023
Q1 | $8.54M | Sell |
147,399
-8,369
| -5% | -$485K | 0.02% | 481 |
|
|
2022
Q4 | $11.3M | Sell |
155,768
-6,184
| -4% | -$448K | 0.04% | 383 |
|
|
2022
Q3 | $9.84M | Buy |
161,952
+11,125
| +7% | +$676K | 0.04% | 348 |
|
|
2022
Q2 | $9.47M | Buy |
150,827
+6,665
| +5% | +$418K | 0.04% | 344 |
|
|
2022
Q1 | $10.1M | Buy |
144,162
+21,246
| +17% | +$1.49M | 0.04% | 337 |
|
|
2021
Q4 | $7.68M | Buy |
122,916
+1,284
| +1% | +$80.2K | 0.03% | 351 |
|
|
2021
Q3 | $7.51M | Buy |
121,632
+1,134
| +0.9% | +$70K | 0.04% | 304 |
|
|
2021
Q2 | $7.21M | Buy |
120,498
+1,340
| +1% | +$80.2K | 0.04% | 273 |
|
|
2021
Q1 | $7.24M | Sell |
119,158
-14,368
| -11% | -$873K | 0.05% | 257 |
|
|
2020
Q4 | $6.27M | Sell |
133,526
-33,357
| -20% | -$1.57M | 0.05% | 262 |
|
|
2020
Q3 | $6.2M | Sell |
166,883
-59,515
| -26% | -$2.21M | 0.06% | 241 |
|
|
2020
Q2 | $8.27M | Sell |
226,398
-506,413
| -69% | -$18.5M | 0.08% | 205 |
|
|
2020
Q1 | $22.4M | Buy |
732,811
+5,149
| +0.7% | +$157K | 0.28% | 103 |
|
|
2019
Q4 | $37.1M | Buy |
727,662
+32,072
| +5% | +$1.63M | 0.39% | 76 |
|
|
2019
Q3 | $32.8M | Sell |
695,590
-91,261
| -12% | -$4.3M | 0.39% | 75 |
|
|
2019
Q2 | $39.1M | Buy |
786,851
+178,784
| +29% | +$8.88M | 0.47% | 59 |
|
|
2019
Q1 | $25.9M | Buy |
608,067
+35,823
| +6% | +$1.52M | 0.37% | 76 |
|
|
2018
Q4 | $23.5M | Buy |
572,244
+349,589
| +157% | +$14.3M | 0.42% | 68 |
|
|
2018
Q3 | $10.4M | Buy |
222,655
+4,726
| +2% | +$221K | 0.27% | 92 |
|
|
2018
Q2 | $9.5M | Buy |
217,929
+196,744
| +929% | +$8.58M | 0.27% | 91 |
|
|
2018
Q1 | $972K | Buy |
21,185
+17,203
| +432% | +$789K | 0.03% | 316 |
|
|
2017
Q4 | $201K | Buy |
+3,982
| New | +$201K | 0.01% | 540 |
|
|
2017
Q3 | – | Sell |
-4,292
| Closed | -$210K | – | 510 |
|
|
2017
Q2 | $210K | Sell |
4,292
-1,301
| -23% | -$63.7K | 0.01% | 466 |
|
|
2017
Q1 | $263K | Buy |
5,593
+248
| +5% | +$11.7K | 0.01% | 490 |
|
|
2016
Q4 | $257K | Sell |
5,345
-3,900
| -42% | -$188K | 0.01% | 475 |
|
|
2016
Q3 | $367K | Buy |
+9,245
| New | +$367K | 0.02% | 424 |
|
|
2016
Q2 | – | Sell |
-7,968
| Closed | -$312K | – | 572 |
|
|
2016
Q1 | $312K | Buy |
+7,968
| New | +$312K | 0.02% | 387 |
|
|
2015
Q4 | – | Sell |
-11,819
| Closed | -$497K | – | 525 |
|
|
2015
Q3 | $497K | Buy |
11,819
+220
| +2% | +$9.25K | 0.02% | 329 |
|
|
2015
Q2 | $579K | Buy |
+11,599
| New | +$579K | 0.03% | 314 |
|