Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
341,719
+87,014
| +34% | +$4.45M | ﹤0.01% | 1105 |
|
|
2025
Q1 | $8.16M | Sell |
254,705
-406,322
| -61% | -$13M | ﹤0.01% | 1322 |
|
|
2024
Q4 | $29.3M | Buy |
661,027
+86,326
| +15% | +$3.83M | 0.01% | 807 |
|
|
2024
Q3 | $32.3M | Sell |
574,701
-93,439
| -14% | -$5.25M | 0.01% | 785 |
|
|
2024
Q2 | $35.2M | Buy |
668,140
+157,484
| +31% | +$8.3M | 0.01% | 695 |
|
|
2024
Q1 | $34.7M | Buy |
510,656
+13,062
| +3% | +$887K | 0.01% | 671 |
|
|
2023
Q4 | $30.7M | Buy |
497,594
+159,512
| +47% | +$9.84M | 0.01% | 690 |
|
|
2023
Q3 | $20.5M | Sell |
338,082
-387,515
| -53% | -$23.5M | 0.01% | 757 |
|
|
2023
Q2 | $24.9M | Hold |
725,597
| – | – | 0.01% | 718 |
|
|
2023
Q1 | $24.9M | Sell |
725,597
-51,587
| -7% | -$1.77M | 0.01% | 718 |
|
|
2022
Q4 | $25.6M | Sell |
777,184
-83,272
| -10% | -$2.74M | 0.01% | 690 |
|
|
2022
Q3 | $28M | Buy |
860,456
+95,928
| +13% | +$3.12M | 0.02% | 682 |
|
|
2022
Q2 | $33.3M | Buy |
764,528
+137,469
| +22% | +$5.99M | 0.02% | 634 |
|
|
2022
Q1 | $69.5M | Buy |
627,059
+209,766
| +50% | +$23.2M | 0.03% | 526 |
|
|
2021
Q4 | $79.3M | Buy |
417,293
+97,607
| +31% | +$18.5M | 0.03% | 530 |
|
|
2021
Q3 | $81.7M | Buy |
319,686
+11,827
| +4% | +$3.02M | 0.03% | 494 |
|
|
2021
Q2 | $97.2M | Buy |
307,859
+35,114
| +13% | +$11.1M | 0.04% | 447 |
|
|
2021
Q1 | $85.8M | Sell |
272,745
-3,406
| -1% | -$1.07M | 0.04% | 462 |
|
|
2020
Q4 | $62.4M | Sell |
276,151
-8,726
| -3% | -$1.97M | 0.03% | 537 |
|
|
2020
Q3 | $82.9M | Sell |
284,877
-6,060
| -2% | -$1.76M | 0.04% | 385 |
|
|
2020
Q2 | $57.5M | Sell |
290,937
-839,266
| -74% | -$166M | 0.04% | 457 |
|
|
2020
Q1 | $60.4M | Buy |
1,130,203
+639,853
| +130% | +$34.2M | 0.04% | 396 |
|
|
2019
Q4 | $44.3M | Buy |
490,350
+333,566
| +213% | +$30.1M | 0.03% | 568 |
|
|
2019
Q3 | $17.6M | Buy |
156,784
+1,945
| +1% | +$218K | 0.01% | 795 |
|
|
2019
Q2 | $22.6M | Buy |
154,839
+1,227
| +0.8% | +$179K | 0.02% | 731 |
|
|
2019
Q1 | $22.8M | Buy |
153,612
+16,639
| +12% | +$2.47M | 0.02% | 711 |
|
|
2018
Q4 | $12.3M | Buy |
136,973
+85,240
| +165% | +$7.68M | 0.01% | 816 |
|
|
2018
Q3 | $7.64M | Buy |
+51,733
| New | +$7.64M | 0.01% | 1000 |
|