Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1M | Buy |
163,663
+4,587
| +3% | +$1.24M | 6.22% | 2 |
|
|
2025
Q1 | $40.3M | Sell |
159,076
-5,480
| -3% | -$1.39M | 7.25% | 2 |
|
|
2024
Q4 | $38.6M | Buy |
164,556
+9,913
| +6% | +$2.32M | 6.65% | 3 |
|
|
2024
Q3 | $39.5M | Sell |
154,643
-2,515
| -2% | -$642K | 6.82% | 3 |
|
|
2024
Q2 | $37.4M | Sell |
157,158
-7,874
| -5% | -$1.87M | 6.83% | 3 |
|
|
2024
Q1 | $38.1M | Buy |
165,032
+5,019
| +3% | +$1.16M | 6.75% | 3 |
|
|
2023
Q4 | $31.7M | Sell |
160,013
-4,568
| -3% | -$906K | 6.5% | 3 |
|
|
2023
Q3 | $27.9M | Sell |
164,581
-21,728
| -12% | -$3.68M | 5.61% | 5 |
|
|
2023
Q2 | $34.8M | Sell |
186,309
-223,892
| -55% | -$41.8M | 6.12% | 5 |
|
|
2023
Q1 | $67.9M | Sell |
410,201
-174,242
| -30% | -$28.8M | 9.79% | 2 |
|
|
2022
Q4 | $85.1M | Buy |
584,443
+7,214
| +1% | +$1.05M | 13.32% | 2 |
|
|
2022
Q3 | $83.4M | Sell |
577,229
-36,237
| -6% | -$5.23M | 14.03% | 2 |
|
|
2022
Q2 | $94.3M | Buy |
613,466
+3,128
| +0.5% | +$481K | 13.41% | 2 |
|
|
2022
Q1 | $108M | Buy |
610,338
+44,001
| +8% | +$7.77M | 14.42% | 2 |
|
|
2021
Q4 | $133M | Buy |
566,337
+2,456
| +0.4% | +$576K | 15.91% | 2 |
|
|
2021
Q3 | $118M | Sell |
563,881
-58,522
| -9% | -$12.2M | 15.14% | 2 |
|
|
2021
Q2 | $128M | Sell |
622,403
-1,196
| -0.2% | -$246K | 15.37% | 2 |
|
|
2021
Q1 | $133M | Buy |
623,599
+29,021
| +5% | +$6.21M | 15.92% | 2 |
|
|
2020
Q4 | $129M | Buy |
594,578
+129,518
| +28% | +$28M | 16.54% | 1 |
|
|
2020
Q3 | $92.9M | Buy |
465,060
+161,219
| +53% | +$32.2M | 14.96% | 2 |
|
|
2020
Q2 | $60.4M | Buy |
303,841
+5,369
| +2% | +$1.07M | 13.88% | 2 |
|
|
2020
Q1 | $46.5M | Buy |
298,472
+31,983
| +12% | +$4.98M | 17.6% | 2 |
|
|
2019
Q4 | $51.4M | Sell |
266,489
-177,209
| -40% | -$34.2M | 17.9% | 2 |
|
|
2019
Q3 | $87.9M | Sell |
443,698
-92,450
| -17% | -$18.3M | 10.83% | 2 |
|
|
2019
Q2 | $106M | Buy |
536,148
+363,259
| +210% | +$71.7M | 9.36% | 2 |
|
|
2019
Q1 | $30.5M | Sell |
172,889
-9,025
| -5% | -$1.59M | 16.54% | 2 |
|
|
2018
Q4 | $26.8M | Buy |
+181,914
| New | +$26.8M | 12.25% | 2 |
|