Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.6M | Buy |
329,603
+5,272
| +2% | +$682K | 0.06% | 263 |
|
|
2025
Q1 | $38.7M | Buy |
324,331
+5,558
| +2% | +$664K | 0.06% | 259 |
|
|
2024
Q4 | $37M | Buy |
318,773
+6,697
| +2% | +$777K | 0.06% | 253 |
|
|
2024
Q3 | $42.1M | Buy |
312,076
+18,321
| +6% | +$2.47M | 0.07% | 232 |
|
|
2024
Q2 | $39.8M | Buy |
293,755
+190,839
| +185% | +$25.9M | 0.08% | 223 |
|
|
2024
Q1 | $13.3M | Buy |
102,916
+26,648
| +35% | +$3.44M | 0.03% | 425 |
|
|
2023
Q4 | $8.72M | Buy |
76,268
+1,232
| +2% | +$141K | 0.02% | 517 |
|
|
2023
Q3 | $6.83M | Buy |
75,036
+7,006
| +10% | +$638K | 0.02% | 551 |
|
|
2023
Q2 | $7.66M | Sell |
68,030
-1,124
| -2% | -$127K | 0.02% | 518 |
|
|
2023
Q1 | $7.24M | Sell |
69,154
-11,122
| -14% | -$1.16M | 0.02% | 520 |
|
|
2022
Q4 | $8.88M | Sell |
80,276
-1,010
| -1% | -$112K | 0.03% | 441 |
|
|
2022
Q3 | $7.1M | Buy |
81,286
+5,545
| +7% | +$484K | 0.03% | 419 |
|
|
2022
Q2 | $5.92M | Sell |
75,741
-6,151
| -8% | -$481K | 0.02% | 441 |
|
|
2022
Q1 | $6.98M | Buy |
81,892
+29,567
| +57% | +$2.52M | 0.03% | 420 |
|
|
2021
Q4 | $6.28M | Buy |
52,325
+2,432
| +5% | +$292K | 0.03% | 401 |
|
|
2021
Q3 | $6.17M | Buy |
49,893
+2,746
| +6% | +$340K | 0.03% | 330 |
|
|
2021
Q2 | $5.66M | Buy |
47,147
+2,533
| +6% | +$304K | 0.04% | 315 |
|
|
2021
Q1 | $4.69M | Buy |
44,614
+4,786
| +12% | +$503K | 0.03% | 319 |
|
|
2020
Q4 | $4.05M | Buy |
39,828
+4,598
| +13% | +$468K | 0.03% | 316 |
|
|
2020
Q3 | $2.96M | Buy |
35,230
+2,004
| +6% | +$169K | 0.03% | 325 |
|
|
2020
Q2 | $2.16M | Buy |
33,226
+2,543
| +8% | +$165K | 0.02% | 367 |
|
|
2020
Q1 | $2M | Buy |
30,683
+6,858
| +29% | +$448K | 0.03% | 363 |
|
|
2019
Q4 | $1.88M | Buy |
23,825
+4,478
| +23% | +$353K | 0.02% | 402 |
|
|
2019
Q3 | $1.54M | Buy |
19,347
+2,081
| +12% | +$166K | 0.02% | 402 |
|
|
2019
Q2 | $1.44M | Buy |
17,266
+7,562
| +78% | +$632K | 0.02% | 452 |
|
|
2019
Q1 | $767K | Buy |
9,704
+561
| +6% | +$44.3K | 0.01% | 556 |
|
|
2018
Q4 | $610K | Sell |
9,143
-12,418
| -58% | -$829K | 0.01% | 534 |
|
|
2018
Q3 | $1.72M | Buy |
21,561
+44
| +0.2% | +$3.51K | 0.04% | 314 |
|
|
2018
Q2 | $1.45M | Sell |
21,517
-2,166
| -9% | -$146K | 0.04% | 322 |
|
|
2018
Q1 | $1.82M | Sell |
23,683
-2,279
| -9% | -$175K | 0.07% | 233 |
|
|
2017
Q4 | $1.77M | Buy |
25,962
+21,722
| +512% | +$1.48M | 0.07% | 221 |
|
|
2017
Q3 | $266K | Sell |
4,240
-1,343
| -24% | -$84.3K | 0.01% | 426 |
|
|
2017
Q2 | $309K | Buy |
5,583
+265
| +5% | +$14.7K | 0.01% | 406 |
|
|
2017
Q1 | $267K | Buy |
5,318
+41
| +0.8% | +$2.06K | 0.01% | 484 |
|
|
2016
Q4 | $261K | Sell |
5,277
-2,015
| -28% | -$99.7K | 0.01% | 471 |
|
|
2016
Q3 | $383K | Buy |
7,292
+1,680
| +30% | +$88.2K | 0.02% | 417 |
|
|
2016
Q2 | $251K | Sell |
5,612
-2,400
| -30% | -$107K | 0.01% | 451 |
|
|
2016
Q1 | $328K | Buy |
+8,012
| New | +$328K | 0.02% | 378 |
|
|
2014
Q4 | – | Sell |
-5,823
| Closed | -$207K | – | 398 |
|
|
2014
Q3 | $207K | Sell |
5,823
-888
| -13% | -$31.6K | 0.02% | 309 |
|
|
2014
Q2 | $262K | Buy |
+6,711
| New | +$262K | 0.03% | 293 |
|