Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Buy |
613,867
+184,704
| +43% | +$9.58M | 0.01% | 861 |
|
|
2025
Q1 | $22.9M | Sell |
429,163
-376,647
| -47% | -$20.1M | 0.01% | 903 |
|
|
2024
Q4 | $53.9M | Sell |
805,810
-40,842
| -5% | -$2.73M | 0.01% | 646 |
|
|
2024
Q3 | $54.8M | Buy |
846,652
+59,385
| +8% | +$3.84M | 0.01% | 659 |
|
|
2024
Q2 | $66.2M | Buy |
787,267
+219,926
| +39% | +$18.5M | 0.02% | 549 |
|
|
2024
Q1 | $60.4M | Sell |
567,341
-10,818
| -2% | -$1.15M | 0.02% | 556 |
|
|
2023
Q4 | $62.5M | Buy |
578,159
+1,404
| +0.2% | +$152K | 0.02% | 542 |
|
|
2023
Q3 | $53.3M | Buy |
576,755
+180,715
| +46% | +$16.7M | 0.02% | 545 |
|
|
2023
Q2 | $41.4M | Hold |
396,040
| – | – | 0.02% | 601 |
|
|
2023
Q1 | $41.4M | Buy |
396,040
+22,381
| +6% | +$2.34M | 0.02% | 601 |
|
|
2022
Q4 | $33.4M | Buy |
373,659
+131,629
| +54% | +$11.8M | 0.02% | 642 |
|
|
2022
Q3 | $18.7M | Sell |
242,030
-14,354
| -6% | -$1.11M | 0.01% | 777 |
|
|
2022
Q2 | $18.3M | Buy |
256,384
+1,319
| +0.5% | +$94.3K | 0.01% | 758 |
|
|
2022
Q1 | $15.3M | Buy |
255,065
+16,000
| +7% | +$959K | 0.01% | 923 |
|
|
2021
Q4 | $15.2M | Sell |
239,065
-212,812
| -47% | -$13.5M | 0.01% | 979 |
|
|
2021
Q3 | $27.7M | Sell |
451,877
-11,936
| -3% | -$733K | 0.01% | 782 |
|
|
2021
Q2 | $37.4M | Buy |
463,813
+10,146
| +2% | +$818K | 0.02% | 705 |
|
|
2021
Q1 | $35.2M | Buy |
453,667
+26,461
| +6% | +$2.05M | 0.02% | 709 |
|
|
2020
Q4 | $33.6M | Sell |
427,206
-20,589
| -5% | -$1.62M | 0.02% | 713 |
|
|
2020
Q3 | $29.7M | Sell |
447,795
-9,850
| -2% | -$653K | 0.02% | 663 |
|
|
2020
Q2 | $29.3M | Sell |
457,645
-248,593
| -35% | -$15.9M | 0.02% | 627 |
|
|
2020
Q1 | $40.3M | Buy |
706,238
+105,999
| +18% | +$6.05M | 0.03% | 516 |
|
|
2019
Q4 | $51.6M | Buy |
600,239
+32,345
| +6% | +$2.78M | 0.03% | 521 |
|
|
2019
Q3 | $41.3M | Sell |
567,894
-252,962
| -31% | -$18.4M | 0.03% | 576 |
|
|
2019
Q2 | $52M | Buy |
820,856
+183,370
| +29% | +$11.6M | 0.04% | 503 |
|
|
2019
Q1 | $47.8M | Buy |
637,486
+36,884
| +6% | +$2.76M | 0.04% | 503 |
|
|
2018
Q4 | $44.2M | Buy |
600,602
+308,046
| +105% | +$22.7M | 0.04% | 486 |
|
|
2018
Q3 | $19.5M | Sell |
292,556
-96,363
| -25% | -$6.42M | 0.01% | 761 |
|
|
2018
Q2 | $26.6M | Buy |
388,919
+9,902
| +3% | +$678K | 0.02% | 697 |
|
|
2018
Q1 | $22.1M | Buy |
379,017
+171,154
| +82% | +$9.96M | 0.02% | 744 |
|
|
2017
Q4 | $11.7M | Buy |
207,863
+46,141
| +29% | +$2.6M | 0.01% | 876 |
|
|
2017
Q3 | $7.58M | Buy |
161,722
+25,200
| +18% | +$1.18M | 0.01% | 967 |
|
|
2017
Q2 | $6.01M | Buy |
136,522
+22,987
| +20% | +$1.01M | 0.01% | 997 |
|
|
2017
Q1 | $4.78M | Buy |
113,535
+17,701
| +18% | +$745K | ﹤0.01% | 1024 |
|
|
2016
Q4 | $3.63M | Buy |
+95,834
| New | +$3.63M | ﹤0.01% | 1070 |
|