Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Sell |
908,007
-345,783
| -28% | -$58.4M | 0.03% | 448 |
|
|
2025
Q1 | $177M | Buy |
1,253,790
+732,156
| +140% | +$104M | 0.05% | 394 |
|
|
2024
Q4 | $82.6M | Sell |
521,634
-115,217
| -18% | -$18.2M | 0.02% | 554 |
|
|
2024
Q3 | $80.8M | Sell |
636,851
-52,843
| -8% | -$6.71M | 0.02% | 570 |
|
|
2024
Q2 | $74.7M | Buy |
689,694
+512,625
| +290% | +$55.5M | 0.02% | 523 |
|
|
2024
Q1 | $16.2M | Buy |
177,069
+197
| +0.1% | +$18K | 0.01% | 856 |
|
|
2023
Q4 | $11.1M | Buy |
176,872
+21,465
| +14% | +$1.34M | ﹤0.01% | 946 |
|
|
2023
Q3 | $6.88M | Buy |
155,407
+16,144
| +12% | +$714K | ﹤0.01% | 1097 |
|
|
2023
Q2 | $7.73M | Hold |
139,263
| – | – | ﹤0.01% | 1059 |
|
|
2023
Q1 | $7.73M | Buy |
139,263
+347
| +0.2% | +$19.3K | ﹤0.01% | 1059 |
|
|
2022
Q4 | $5.58M | Buy |
138,916
+22,405
| +19% | +$900K | ﹤0.01% | 1132 |
|
|
2022
Q3 | $5.11M | Sell |
116,511
-24,907
| -18% | -$1.09M | ﹤0.01% | 1199 |
|
|
2022
Q2 | $5.01M | Sell |
141,418
-238,000
| -63% | -$8.43M | ﹤0.01% | 1212 |
|
|
2022
Q1 | $15.4M | Sell |
379,418
-6,386
| -2% | -$260K | 0.01% | 919 |
|
|
2021
Q4 | $36M | Buy |
385,804
+37,404
| +11% | +$3.49M | 0.01% | 737 |
|
|
2021
Q3 | $38.8M | Sell |
348,400
-49,859
| -13% | -$5.56M | 0.02% | 696 |
|
|
2021
Q2 | $45.2M | Buy |
398,259
+22,779
| +6% | +$2.59M | 0.02% | 657 |
|
|
2021
Q1 | $38.1M | Sell |
375,480
-122,807
| -25% | -$12.5M | 0.02% | 690 |
|
|
2020
Q4 | $49.6M | Buy |
498,287
+14,446
| +3% | +$1.44M | 0.02% | 619 |
|
|
2020
Q3 | $35M | Sell |
483,841
-2,348
| -0.5% | -$170K | 0.02% | 620 |
|
|
2020
Q2 | $24.2M | Sell |
486,189
-85,846
| -15% | -$4.28M | 0.01% | 688 |
|
|
2020
Q1 | $17.1M | Sell |
572,035
-21,993
| -4% | -$657K | 0.01% | 716 |
|
|
2019
Q4 | $20M | Buy |
594,028
+69,182
| +13% | +$2.33M | 0.01% | 778 |
|
|
2019
Q3 | $17.2M | Buy |
524,846
+10,620
| +2% | +$348K | 0.01% | 800 |
|
|
2019
Q2 | $14.2M | Buy |
514,226
+183,741
| +56% | +$5.07M | 0.01% | 850 |
|
|
2019
Q1 | $6.81M | Buy |
330,485
+318,685
| +2,701% | +$6.57M | 0.01% | 1040 |
|
|
2018
Q4 | $165K | Hold |
11,800
| – | – | ﹤0.01% | 2447 |
|
|
2018
Q3 | $282K | Buy |
+11,800
| New | +$282K | ﹤0.01% | 2300 |
|
|
2016
Q4 | – | Sell |
-15,100
| Closed | -$168K | – | 2606 |
|
|
2016
Q3 | $168K | Hold |
15,100
| – | – | ﹤0.01% | 2504 |
|
|
2016
Q2 | $182K | Buy |
+15,100
| New | +$182K | ﹤0.01% | 2471 |
|