Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Sell |
396,515
-312,281
| -44% | -$18.2M | 0.03% | 374 |
|
|
2025
Q1 | $34.2M | Buy |
708,796
+58,258
| +9% | +$2.81M | 0.06% | 275 |
|
|
2024
Q4 | $24.2M | Buy |
650,538
+14,830
| +2% | +$552K | 0.04% | 329 |
|
|
2024
Q3 | $34M | Buy |
635,708
+13,941
| +2% | +$745K | 0.06% | 264 |
|
|
2024
Q2 | $26M | Sell |
621,767
-2,234
| -0.4% | -$93.5K | 0.05% | 286 |
|
|
2024
Q1 | $22.4M | Buy |
624,001
+24,704
| +4% | +$885K | 0.05% | 307 |
|
|
2023
Q4 | $24.8M | Buy |
599,297
+12,205
| +2% | +$505K | 0.06% | 260 |
|
|
2023
Q3 | $21.7M | Sell |
587,092
-14,512
| -2% | -$536K | 0.06% | 266 |
|
|
2023
Q2 | $25.7M | Sell |
601,604
-245,319
| -29% | -$10.5M | 0.07% | 242 |
|
|
2023
Q1 | $41.5M | Buy |
846,923
+20,324
| +2% | +$996K | 0.12% | 182 |
|
|
2022
Q4 | $39M | Buy |
826,599
+28,616
| +4% | +$1.35M | 0.13% | 175 |
|
|
2022
Q3 | $33.5M | Buy |
797,983
+40,338
| +5% | +$1.7M | 0.13% | 165 |
|
|
2022
Q2 | $45.2M | Buy |
757,645
+42,720
| +6% | +$2.55M | 0.19% | 128 |
|
|
2022
Q1 | $56.8M | Buy |
714,925
+584,378
| +448% | +$46.4M | 0.21% | 109 |
|
|
2021
Q4 | $8.1M | Buy |
130,547
+103,246
| +378% | +$6.4M | 0.03% | 343 |
|
|
2021
Q3 | $1.48M | Buy |
27,301
+1,598
| +6% | +$86.7K | 0.01% | 604 |
|
|
2021
Q2 | $1.63M | Buy |
25,703
+3,019
| +13% | +$191K | 0.01% | 536 |
|
|
2021
Q1 | $1.37M | Sell |
22,684
-1,237
| -5% | -$74.5K | 0.01% | 540 |
|
|
2020
Q4 | $1.43M | Sell |
23,921
-5,593
| -19% | -$335K | 0.01% | 493 |
|
|
2020
Q3 | $1.87M | Sell |
29,514
-631
| -2% | -$40K | 0.02% | 388 |
|
|
2020
Q2 | $1.86M | Sell |
30,145
-699
| -2% | -$43.2K | 0.02% | 391 |
|
|
2020
Q1 | $1.4M | Buy |
30,844
+2,795
| +10% | +$127K | 0.02% | 416 |
|
|
2019
Q4 | $1.22M | Buy |
28,049
+755
| +3% | +$32.8K | 0.01% | 474 |
|
|
2019
Q3 | $1.04M | Sell |
27,294
-1,379
| -5% | -$52.3K | 0.01% | 472 |
|
|
2019
Q2 | $1.1M | Buy |
28,673
+323
| +1% | +$12.4K | 0.01% | 518 |
|
|
2019
Q1 | $1.01M | Sell |
28,350
-6,365
| -18% | -$228K | 0.01% | 493 |
|
|
2018
Q4 | $1.2M | Buy |
34,715
+9,576
| +38% | +$332K | 0.02% | 399 |
|
|
2018
Q3 | $759K | Sell |
25,139
-1,254
| -5% | -$37.9K | 0.02% | 480 |
|
|
2018
Q2 | $995K | Buy |
+26,393
| New | +$995K | 0.03% | 403 |
|
|
2016
Q4 | – | Sell |
-5,035
| Closed | -$197K | – | 704 |
|
|
2016
Q3 | $197K | Buy |
+5,035
| New | +$197K | 0.01% | 557 |
|