Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.6M | Buy |
960,770
+111,966
| +13% | +$10.4M | 0.13% | 145 |
|
|
2025
Q1 | $61.8M | Buy |
848,804
+239,064
| +39% | +$17.4M | 0.1% | 176 |
|
|
2024
Q4 | $36.8M | Buy |
609,740
+116,393
| +24% | +$7.02M | 0.06% | 255 |
|
|
2024
Q3 | $37.1M | Buy |
493,347
+158,361
| +47% | +$11.9M | 0.07% | 246 |
|
|
2024
Q2 | $24.3M | Sell |
334,986
-7,158
| -2% | -$520K | 0.05% | 304 |
|
|
2024
Q1 | $26.3M | Buy |
342,144
+22,939
| +7% | +$1.77M | 0.05% | 274 |
|
|
2023
Q4 | $19.7M | Buy |
319,205
+637
| +0.2% | +$39.2K | 0.05% | 310 |
|
|
2023
Q3 | $14.7M | Sell |
318,568
-13,061
| -4% | -$601K | 0.04% | 348 |
|
|
2023
Q2 | $14.3M | Buy |
331,629
+73,276
| +28% | +$3.16M | 0.04% | 354 |
|
|
2023
Q1 | $8.19M | Sell |
258,353
-28,269
| -10% | -$896K | 0.02% | 491 |
|
|
2022
Q4 | $7.09M | Buy |
286,622
+51,815
| +22% | +$1.28M | 0.02% | 493 |
|
|
2022
Q3 | $6.22M | Sell |
234,807
-15,637
| -6% | -$414K | 0.02% | 450 |
|
|
2022
Q2 | $5.12M | Buy |
250,444
+33,281
| +15% | +$681K | 0.02% | 480 |
|
|
2022
Q1 | $7.75M | Buy |
217,163
+56,943
| +36% | +$2.03M | 0.03% | 387 |
|
|
2021
Q4 | $6.72M | Sell |
160,220
-9,823
| -6% | -$412K | 0.03% | 387 |
|
|
2021
Q3 | $7.62M | Buy |
170,043
+43,785
| +35% | +$1.96M | 0.04% | 300 |
|
|
2021
Q2 | $6.33M | Sell |
126,258
-4,409
| -3% | -$221K | 0.04% | 294 |
|
|
2021
Q1 | $7.12M | Sell |
130,667
-16,793
| -11% | -$915K | 0.05% | 261 |
|
|
2020
Q4 | $7.52M | Buy |
147,460
+44,185
| +43% | +$2.25M | 0.06% | 238 |
|
|
2020
Q3 | $3.77M | Sell |
103,275
-4,395
| -4% | -$160K | 0.04% | 291 |
|
|
2020
Q2 | $3.35M | Buy |
107,670
+87,132
| +424% | +$2.71M | 0.03% | 309 |
|
|
2020
Q1 | $573K | Buy |
+20,538
| New | +$573K | 0.01% | 561 |
|