Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Sell |
228,934
-126,375
| -36% | -$21.8M | 0.44% | 48 |
|
|
2025
Q1 | $78.5M | Sell |
355,309
-2,309
| -0.6% | -$510K | 1.1% | 19 |
|
|
2024
Q4 | $73.5M | Sell |
357,618
-48,216
| -12% | -$9.9M | 1.27% | 16 |
|
|
2024
Q3 | $72.9M | Sell |
405,834
-522
| -0.1% | -$93.8K | 1.41% | 16 |
|
|
2024
Q2 | $60.6M | Buy |
406,356
+30,569
| +8% | +$4.56M | 1.15% | 24 |
|
|
2024
Q1 | $60.1M | Buy |
375,787
+70,193
| +23% | +$11.2M | 1.05% | 25 |
|
|
2023
Q4 | $40.6M | Sell |
305,594
-11,757
| -4% | -$1.56M | 0.65% | 38 |
|
|
2023
Q3 | $35.8M | Buy |
317,351
+10,191
| +3% | +$1.15M | 0.63% | 39 |
|
|
2023
Q2 | $38.7M | Buy |
307,160
+10,410
| +4% | +$1.31M | 0.7% | 36 |
|
|
2023
Q1 | $33.5M | Buy |
296,750
+16,889
| +6% | +$1.91M | 0.7% | 37 |
|
|
2022
Q4 | $28.3M | Sell |
279,861
-7,684
| -3% | -$777K | 0.73% | 39 |
|
|
2022
Q3 | $26.9M | Buy |
287,545
+3,345
| +1% | +$313K | 0.78% | 31 |
|
|
2022
Q2 | $25.3M | Buy |
284,200
+13,410
| +5% | +$1.19M | 0.76% | 36 |
|
|
2022
Q1 | $27.5M | Buy |
270,790
+342
| +0.1% | +$34.7K | 0.72% | 33 |
|
|
2021
Q4 | $28.1M | Buy |
270,448
+88
| +0% | +$9.13K | 0.74% | 34 |
|
|
2021
Q3 | $29.3M | Hold |
270,360
| – | – | 0.83% | 27 |
|
|
2021
Q2 | $31.1M | Sell |
270,360
-39,545
| -13% | -$4.55M | 0.84% | 30 |
|
|
2021
Q1 | $36.9M | Buy |
309,905
+118,919
| +62% | +$14.2M | 1.15% | 19 |
|
|
2020
Q4 | $21.7M | Buy |
190,986
+20,636
| +12% | +$2.35M | 0.76% | 34 |
|
|
2020
Q3 | $17.6M | Sell |
170,350
-2,490
| -1% | -$257K | 0.73% | 31 |
|
|
2020
Q2 | $16.9M | Sell |
172,840
-4,295
| -2% | -$419K | 1.08% | 22 |
|
|
2020
Q1 | $16.8M | Buy |
177,135
+176,142
| +17,738% | +$16.7M | 1.15% | 23 |
|
|
2019
Q4 | $115K | Sell |
993
-1,299
| -57% | -$150K | 0.01% | 379 |
|
|
2019
Q3 | $237K | Buy |
2,292
+1,325
| +137% | +$137K | 0.02% | 309 |
|
|
2019
Q2 | $88K | Buy |
+967
| New | +$88K | 0.01% | 386 |
|
|
2019
Q1 | – | Sell |
-309
| Closed | -$23K | – | 293 |
|
|
2018
Q4 | $23K | Buy |
+309
| New | +$23K | ﹤0.01% | 266 |
|