Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.96M | Buy |
160,954
+24,646
| +18% | +$1.07M | 0.08% | 145 |
|
|
2025
Q1 | $6.18M | Buy |
136,308
+8,894
| +7% | +$403K | 0.09% | 124 |
|
|
2024
Q4 | $5.1M | Sell |
127,414
-18,604
| -13% | -$744K | 0.09% | 141 |
|
|
2024
Q3 | $6.56M | Sell |
146,018
-55,989
| -28% | -$2.51M | 0.13% | 90 |
|
|
2024
Q2 | $8.33M | Sell |
202,007
-126,264
| -38% | -$5.21M | 0.16% | 86 |
|
|
2024
Q1 | $13.8M | Sell |
328,271
-643,367
| -66% | -$27M | 0.24% | 75 |
|
|
2023
Q4 | $36.6M | Sell |
971,638
-550,578
| -36% | -$20.8M | 0.59% | 41 |
|
|
2023
Q3 | $49.3M | Buy |
1,522,216
+161,016
| +12% | +$5.22M | 0.87% | 31 |
|
|
2023
Q2 | $50.6M | Buy |
1,361,200
+1,181,766
| +659% | +$43.9M | 0.91% | 31 |
|
|
2023
Q1 | $6.98M | Buy |
179,434
+12,334
| +7% | +$480K | 0.15% | 110 |
|
|
2022
Q4 | $6.58M | Buy |
167,100
+19,398
| +13% | +$764K | 0.17% | 99 |
|
|
2022
Q3 | $5.61M | Buy |
147,702
+5,955
| +4% | +$226K | 0.16% | 108 |
|
|
2022
Q2 | $7.19M | Sell |
141,747
-78,433
| -36% | -$3.98M | 0.22% | 81 |
|
|
2022
Q1 | $11.2M | Sell |
220,180
-575,181
| -72% | -$29.3M | 0.29% | 67 |
|
|
2021
Q4 | $41.3M | Buy |
795,361
+3,742
| +0.5% | +$194K | 1.08% | 24 |
|
|
2021
Q3 | $42.8M | Buy |
791,619
+214,990
| +37% | +$11.6M | 1.21% | 19 |
|
|
2021
Q2 | $32.2M | Buy |
576,629
+112,205
| +24% | +$6.26M | 0.87% | 29 |
|
|
2021
Q1 | $27M | Buy |
464,424
+67,065
| +17% | +$3.9M | 0.84% | 27 |
|
|
2020
Q4 | $23.3M | Buy |
397,359
+81,755
| +26% | +$4.8M | 0.81% | 30 |
|
|
2020
Q3 | $18.8M | Buy |
315,604
+45,958
| +17% | +$2.73M | 0.79% | 28 |
|
|
2020
Q2 | $14.9M | Buy |
269,646
+54,070
| +25% | +$2.98M | 0.95% | 24 |
|
|
2020
Q1 | $11.6M | Sell |
215,576
-45,469
| -17% | -$2.44M | 0.79% | 32 |
|
|
2019
Q4 | $16M | Buy |
261,045
+114,705
| +78% | +$7.04M | 1.22% | 17 |
|
|
2019
Q3 | $8.83M | Buy |
146,340
+52,334
| +56% | +$3.16M | 0.62% | 39 |
|
|
2019
Q2 | $5.37M | Sell |
94,006
-12,949
| -12% | -$740K | 0.42% | 52 |
|
|
2019
Q1 | $6.32M | Buy |
106,955
+1,842
| +2% | +$109K | 0.52% | 44 |
|
|
2018
Q4 | $5.91M | Buy |
+105,113
| New | +$5.91M | 0.89% | 30 |
|