Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
227,516
-29,143
| -11% | -$2.32M | 0.02% | 396 |
|
|
2025
Q1 | $21.2M | Sell |
256,659
-19,767
| -7% | -$1.63M | 0.03% | 341 |
|
|
2024
Q4 | $22.4M | Buy |
276,426
+2,905
| +1% | +$235K | 0.03% | 329 |
|
|
2024
Q3 | $22.1M | Buy |
273,521
+46,450
| +20% | +$3.75M | 0.03% | 330 |
|
|
2024
Q2 | $13.1M | Sell |
227,071
-1,050
| -0.5% | -$60.6K | 0.02% | 395 |
|
|
2024
Q1 | $13.1M | Buy |
228,121
+2,836
| +1% | +$162K | 0.11% | 270 |
|
|
2023
Q4 | $12.6M | Sell |
225,285
-14,644
| -6% | -$819K | 0.02% | 388 |
|
|
2023
Q3 | $13.4M | Sell |
239,929
-52,710
| -18% | -$2.95M | 0.02% | 363 |
|
|
2023
Q2 | $18.5M | Sell |
292,639
-1,161
| -0.4% | -$73.5K | 0.03% | 317 |
|
|
2023
Q1 | $18.5M | Sell |
293,800
-1,387
| -0.5% | -$87.2K | 0.04% | 322 |
|
|
2022
Q4 | $19.7M | Sell |
295,187
-4,009
| -1% | -$268K | 0.04% | 314 |
|
|
2022
Q3 | $19.6M | Buy |
299,196
+38,632
| +15% | +$2.53M | 0.05% | 299 |
|
|
2022
Q2 | $17.5M | Sell |
260,564
-18,573
| -7% | -$1.24M | 0.04% | 321 |
|
|
2022
Q1 | $16.9M | Sell |
279,137
-117,602
| -30% | -$7.12M | 0.03% | 359 |
|
|
2021
Q4 | $23.8M | Sell |
396,739
-238,345
| -38% | -$14.3M | 0.04% | 312 |
|
|
2021
Q3 | $38.1M | Buy |
635,084
+1,921
| +0.3% | +$115K | 0.07% | 232 |
|
|
2021
Q2 | $38.2M | Buy |
633,163
+7,285
| +1% | +$440K | 0.07% | 234 |
|
|
2021
Q1 | $37.2M | Buy |
+625,878
| New | +$37.2M | 0.08% | 231 |
|
|
2019
Q4 | – | Sell |
-1,446,536
| Closed | -$87.4M | – | 113 |
|
|
2019
Q3 | $87.4M | Hold |
1,446,536
| – | – | 0.4% | 87 |
|
|
2019
Q2 | $72.8M | Sell |
1,446,536
-100,453
| -6% | -$5.05M | 0.33% | 91 |
|
|
2019
Q1 | $83.3M | Buy |
1,546,989
+23,587
| +2% | +$1.27M | 0.4% | 82 |
|
|
2018
Q4 | $81.9M | Buy |
1,523,402
+1,113
| +0.1% | +$59.8K | 0.45% | 77 |
|
|
2018
Q3 | $100M | Sell |
1,522,289
-11,543
| -0.8% | -$759K | 0.45% | 76 |
|
|
2018
Q2 | $101M | Buy |
+1,533,832
| New | +$101M | 0.5% | 73 |
|