Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.5M | Sell |
894,113
-314,731
| -26% | -$17.4M | 0.01% | 701 |
|
|
2025
Q1 | $70.5M | Buy |
1,208,844
+1,799
| +0.1% | +$105K | 0.02% | 618 |
|
|
2024
Q4 | $87.7M | Buy |
1,207,045
+226,353
| +23% | +$16.4M | 0.02% | 538 |
|
|
2024
Q3 | $60.1M | Buy |
980,692
+34,731
| +4% | +$2.13M | 0.02% | 638 |
|
|
2024
Q2 | $46.9M | Buy |
945,961
+249,645
| +36% | +$12.4M | 0.01% | 631 |
|
|
2024
Q1 | $46.1M | Buy |
696,316
+17,978
| +3% | +$1.19M | 0.02% | 616 |
|
|
2023
Q4 | $45.5M | Buy |
678,338
+30,772
| +5% | +$2.07M | 0.02% | 612 |
|
|
2023
Q3 | $43.9M | Buy |
647,566
+221,053
| +52% | +$15M | 0.02% | 597 |
|
|
2023
Q2 | $31.2M | Hold |
426,513
| – | – | 0.02% | 673 |
|
|
2023
Q1 | $31.2M | Buy |
426,513
+36,129
| +9% | +$2.65M | 0.02% | 673 |
|
|
2022
Q4 | $25M | Sell |
390,384
-946
| -0.2% | -$60.7K | 0.01% | 697 |
|
|
2022
Q3 | $21.9M | Sell |
391,330
-15,139
| -4% | -$846K | 0.01% | 737 |
|
|
2022
Q2 | $19.1M | Sell |
406,469
-30,406
| -7% | -$1.43M | 0.01% | 749 |
|
|
2022
Q1 | $29.9M | Buy |
436,875
+4,665
| +1% | +$319K | 0.01% | 736 |
|
|
2021
Q4 | $45.1M | Buy |
432,210
+19,829
| +5% | +$2.07M | 0.02% | 682 |
|
|
2021
Q3 | $46.4M | Buy |
412,381
+26,450
| +7% | +$2.98M | 0.02% | 639 |
|
|
2021
Q2 | $37M | Sell |
385,931
-20,822
| -5% | -$2M | 0.02% | 708 |
|
|
2021
Q1 | $34.3M | Buy |
406,753
+51,641
| +15% | +$4.35M | 0.02% | 714 |
|
|
2020
Q4 | $37.8M | Buy |
355,112
+231,636
| +188% | +$24.7M | 0.02% | 677 |
|
|
2020
Q3 | $10.2M | Buy |
123,476
+7,465
| +6% | +$617K | 0.01% | 937 |
|
|
2020
Q2 | $9.2M | Buy |
116,011
+1,626
| +1% | +$129K | 0.01% | 928 |
|
|
2020
Q1 | $5.73M | Buy |
114,385
+53,189
| +87% | +$2.66M | ﹤0.01% | 1007 |
|
|
2019
Q4 | $4.15M | Buy |
61,196
+8,165
| +15% | +$554K | ﹤0.01% | 1268 |
|
|
2019
Q3 | $2.62M | Buy |
53,031
+7,755
| +17% | +$383K | ﹤0.01% | 1484 |
|
|
2019
Q2 | $2.27M | Buy |
45,276
+18,871
| +71% | +$947K | ﹤0.01% | 1527 |
|
|
2019
Q1 | $1.35M | Buy |
26,405
+18,405
| +230% | +$944K | ﹤0.01% | 1693 |
|
|
2018
Q4 | $276K | Buy |
+8,000
| New | +$276K | ﹤0.01% | 2247 |
|