Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8M | Sell |
452,299
-158,569
| -26% | -$13.9M | 0.01% | 774 |
|
|
2025
Q1 | $43M | Buy |
610,868
+83,677
| +16% | +$5.89M | 0.01% | 716 |
|
|
2024
Q4 | $39.2M | Buy |
527,191
+37,945
| +8% | +$2.82M | 0.01% | 722 |
|
|
2024
Q3 | $36.5M | Buy |
489,246
+625
| +0.1% | +$46.7K | 0.01% | 754 |
|
|
2024
Q2 | $29.3M | Buy |
488,621
+142,129
| +41% | +$8.52M | 0.01% | 755 |
|
|
2024
Q1 | $22.6M | Buy |
346,492
+559
| +0.2% | +$36.4K | 0.01% | 761 |
|
|
2023
Q4 | $31.7M | Buy |
345,933
+13,803
| +4% | +$1.27M | 0.01% | 683 |
|
|
2023
Q3 | $23.4M | Sell |
332,130
-765
| -0.2% | -$54K | 0.01% | 733 |
|
|
2023
Q2 | $21.9M | Hold |
332,895
| – | – | 0.01% | 744 |
|
|
2023
Q1 | $21.9M | Sell |
332,895
-35,585
| -10% | -$2.34M | 0.01% | 744 |
|
|
2022
Q4 | $15M | Sell |
368,480
-5,960
| -2% | -$243K | 0.01% | 821 |
|
|
2022
Q3 | $21.1M | Sell |
374,440
-8,332
| -2% | -$470K | 0.01% | 753 |
|
|
2022
Q2 | $31.4M | Buy |
382,772
+618
| +0.2% | +$50.8K | 0.02% | 644 |
|
|
2022
Q1 | $47.9M | Buy |
382,154
+7,276
| +2% | +$911K | 0.02% | 624 |
|
|
2021
Q4 | $85.5M | Sell |
374,878
-7,818
| -2% | -$1.78M | 0.03% | 512 |
|
|
2021
Q3 | $120M | Buy |
382,696
+14,735
| +4% | +$4.62M | 0.05% | 375 |
|
|
2021
Q2 | $169M | Buy |
367,961
+26,423
| +8% | +$12.1M | 0.07% | 295 |
|
|
2021
Q1 | $111M | Buy |
341,538
+39,660
| +13% | +$12.9M | 0.05% | 396 |
|
|
2020
Q4 | $100M | Buy |
301,878
+33,759
| +13% | +$11.2M | 0.05% | 407 |
|
|
2020
Q3 | $50.6M | Buy |
268,119
+12,929
| +5% | +$2.44M | 0.03% | 525 |
|
|
2020
Q2 | $29.7M | Buy |
255,190
+881
| +0.3% | +$103K | 0.02% | 623 |
|
|
2020
Q1 | $22.2M | Buy |
254,309
+26,558
| +12% | +$2.32M | 0.02% | 646 |
|
|
2019
Q4 | $30.5M | Sell |
227,751
-119,721
| -34% | -$16M | 0.02% | 664 |
|
|
2019
Q3 | $35.4M | Buy |
347,472
+121,370
| +54% | +$12.4M | 0.02% | 615 |
|
|
2019
Q2 | $20.5M | Sell |
226,102
-9,243
| -4% | -$837K | 0.01% | 754 |
|
|
2019
Q1 | $15.2M | Sell |
235,345
-35,384
| -13% | -$2.28M | 0.01% | 816 |
|
|
2018
Q4 | $8.3M | Sell |
270,729
-18,631
| -6% | -$571K | 0.01% | 927 |
|
|
2018
Q3 | $21.1M | Buy |
+289,360
| New | +$21.1M | 0.02% | 741 |
|