Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Buy |
256,080
+168,791
| +193% | +$13.4M | 0.23% | 88 |
|
|
2025
Q1 | $7.84M | Buy |
87,289
+34,581
| +66% | +$3.1M | 0.11% | 114 |
|
|
2024
Q4 | $5.24M | Sell |
52,708
-2,708
| -5% | -$269K | 0.09% | 138 |
|
|
2024
Q3 | $6.29M | Sell |
55,416
-15,218
| -22% | -$1.73M | 0.12% | 91 |
|
|
2024
Q2 | $8.74M | Sell |
70,634
-42,935
| -38% | -$5.32M | 0.17% | 85 |
|
|
2024
Q1 | $15M | Sell |
113,569
-438,456
| -79% | -$57.9M | 0.26% | 69 |
|
|
2023
Q4 | $60.2M | Buy |
552,025
+470,962
| +581% | +$51.3M | 0.97% | 25 |
|
|
2023
Q3 | $8.35M | Sell |
81,063
-134,833
| -62% | -$13.9M | 0.15% | 100 |
|
|
2023
Q2 | $24.9M | Buy |
215,896
+117,002
| +118% | +$13.5M | 0.45% | 57 |
|
|
2023
Q1 | $10.5M | Sell |
98,894
-281,005
| -74% | -$29.9M | 0.22% | 81 |
|
|
2022
Q4 | $42.1M | Buy |
379,899
+18,879
| +5% | +$2.09M | 1.09% | 24 |
|
|
2022
Q3 | $31.1M | Buy |
361,020
+239,193
| +196% | +$20.6M | 0.9% | 27 |
|
|
2022
Q2 | $11.1M | Sell |
121,827
-52,582
| -30% | -$4.79M | 0.33% | 64 |
|
|
2022
Q1 | $14.3M | Buy |
174,409
+156,134
| +854% | +$12.8M | 0.37% | 60 |
|
|
2021
Q4 | $1.4M | Sell |
18,275
-38,232
| -68% | -$2.93M | 0.04% | 215 |
|
|
2021
Q3 | $4.24M | Buy |
56,507
+34,503
| +157% | +$2.59M | 0.12% | 129 |
|
|
2021
Q2 | $1.69M | Sell |
22,004
-34,973
| -61% | -$2.69M | 0.05% | 199 |
|
|
2021
Q1 | $4.19M | Sell |
56,977
-239,522
| -81% | -$17.6M | 0.13% | 114 |
|
|
2020
Q4 | $23.1M | Buy |
296,499
+280,782
| +1,786% | +$21.9M | 0.81% | 31 |
|
|
2020
Q3 | $1.24M | Sell |
15,717
-13,583
| -46% | -$1.08M | 0.05% | 179 |
|
|
2020
Q2 | $2.16M | Sell |
29,300
-13,819
| -32% | -$1.02M | 0.14% | 121 |
|
|
2020
Q1 | $3.17M | Buy |
43,119
+33,151
| +333% | +$2.43M | 0.22% | 96 |
|
|
2019
Q4 | $865K | Sell |
9,968
-20,120
| -67% | -$1.75M | 0.07% | 146 |
|
|
2019
Q3 | $2.42M | Sell |
30,088
-41,081
| -58% | -$3.3M | 0.17% | 106 |
|
|
2019
Q2 | $5.69M | Buy |
71,169
+15,533
| +28% | +$1.24M | 0.44% | 50 |
|
|
2019
Q1 | $4.42M | Sell |
55,636
-94,397
| -63% | -$7.49M | 0.36% | 59 |
|
|
2018
Q4 | $10.9M | Buy |
+150,033
| New | +$10.9M | 1.64% | 12 |
|