Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45M | Buy |
122,687
+91,719
| +296% | +$33.6M | 0.51% | 42 |
|
|
2025
Q1 | $11.3M | Buy |
30,968
+15,100
| +95% | +$5.53M | 0.16% | 87 |
|
|
2024
Q4 | $6.17M | Sell |
15,868
-4,423
| -22% | -$1.72M | 0.11% | 126 |
|
|
2024
Q3 | $8.22M | Sell |
20,291
-170,991
| -89% | -$69.3M | 0.16% | 83 |
|
|
2024
Q2 | $65.8M | Buy |
191,282
+126,358
| +195% | +$43.5M | 1.25% | 20 |
|
|
2024
Q1 | $24.9M | Sell |
64,924
-191,588
| -75% | -$73.5M | 0.44% | 45 |
|
|
2023
Q4 | $88.9M | Sell |
256,512
-45,263
| -15% | -$15.7M | 1.43% | 17 |
|
|
2023
Q3 | $91.2M | Buy |
301,775
+81,569
| +37% | +$24.6M | 1.61% | 16 |
|
|
2023
Q2 | $68.4M | Buy |
220,206
+40,035
| +22% | +$12.4M | 1.23% | 18 |
|
|
2023
Q1 | $53.2M | Sell |
180,171
-43,783
| -20% | -$12.9M | 1.1% | 23 |
|
|
2022
Q4 | $70.7M | Buy |
223,954
+93,817
| +72% | +$29.6M | 1.83% | 13 |
|
|
2022
Q3 | $35.9M | Buy |
130,137
+49,734
| +62% | +$13.7M | 1.04% | 24 |
|
|
2022
Q2 | $22.1M | Buy |
80,403
+71,291
| +782% | +$19.6M | 0.66% | 40 |
|
|
2022
Q1 | $2.73M | Sell |
9,112
-5,315
| -37% | -$1.59M | 0.07% | 151 |
|
|
2021
Q4 | $5.99M | Buy |
14,427
+5,586
| +63% | +$2.32M | 0.16% | 109 |
|
|
2021
Q3 | $2.9M | Sell |
8,841
-505
| -5% | -$166K | 0.08% | 159 |
|
|
2021
Q2 | $3.07M | Buy |
9,346
+6,171
| +194% | +$2.03M | 0.08% | 148 |
|
|
2021
Q1 | $969K | Sell |
3,175
-42,898
| -93% | -$13.1M | 0.03% | 226 |
|
|
2020
Q4 | $12.2M | Sell |
46,073
-208,294
| -82% | -$55.3M | 0.43% | 54 |
|
|
2020
Q3 | $70.6M | Buy |
254,367
+246,045
| +2,957% | +$68.3M | 2.96% | 12 |
|
|
2020
Q2 | $2.09M | Buy |
8,322
+7,621
| +1,087% | +$1.91M | 0.13% | 126 |
|
|
2020
Q1 | $131K | Sell |
701
-12,363
| -95% | -$2.31M | 0.01% | 355 |
|
|
2019
Q4 | $2.85M | Buy |
13,064
+8,484
| +185% | +$1.85M | 0.22% | 87 |
|
|
2019
Q3 | $1.06M | Sell |
4,580
-11,433
| -71% | -$2.65M | 0.07% | 155 |
|
|
2019
Q2 | $3.33M | Buy |
16,013
+13,233
| +476% | +$2.75M | 0.26% | 82 |
|
|
2019
Q1 | $533K | Buy |
2,780
+670
| +32% | +$128K | 0.04% | 171 |
|
|
2018
Q4 | $363K | Buy |
+2,110
| New | +$363K | 0.05% | 160 |
|