Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.1M | Buy |
328,978
+10,624
| +3% | +$1.68M | 0.01% | 687 |
|
|
2025
Q1 | $52M | Sell |
318,354
-11,189
| -3% | -$1.83M | 0.01% | 683 |
|
|
2024
Q4 | $70.7M | Sell |
329,543
-12,800
| -4% | -$2.75M | 0.02% | 588 |
|
|
2024
Q3 | $57.2M | Sell |
342,343
-5,558
| -2% | -$929K | 0.01% | 654 |
|
|
2024
Q2 | $55.3M | Buy |
347,901
+72,879
| +26% | +$11.6M | 0.02% | 592 |
|
|
2024
Q1 | $37.8M | Buy |
275,022
+1,137
| +0.4% | +$156K | 0.01% | 652 |
|
|
2023
Q4 | $33.7M | Sell |
273,885
-6,973
| -2% | -$858K | 0.01% | 667 |
|
|
2023
Q3 | $25.8M | Buy |
280,858
+17,814
| +7% | +$1.64M | 0.01% | 712 |
|
|
2023
Q2 | $26.3M | Hold |
263,044
| – | – | 0.01% | 702 |
|
|
2023
Q1 | $26.3M | Sell |
263,044
-57,611
| -18% | -$5.75M | 0.01% | 702 |
|
|
2022
Q4 | $24.6M | Buy |
320,655
+42,514
| +15% | +$3.27M | 0.01% | 702 |
|
|
2022
Q3 | $21.8M | Sell |
278,141
-135,219
| -33% | -$10.6M | 0.01% | 741 |
|
|
2022
Q2 | $27.1M | Buy |
413,360
+114,641
| +38% | +$7.51M | 0.01% | 669 |
|
|
2022
Q1 | $31.2M | Buy |
298,719
+76,224
| +34% | +$7.96M | 0.01% | 725 |
|
|
2021
Q4 | $35.1M | Sell |
222,495
-242
| -0.1% | -$38.2K | 0.01% | 749 |
|
|
2021
Q3 | $43.6M | Buy |
222,737
+6,742
| +3% | +$1.32M | 0.02% | 663 |
|
|
2021
Q2 | $62.7M | Buy |
215,995
+15,713
| +8% | +$4.56M | 0.03% | 586 |
|
|
2021
Q1 | $55.9M | Buy |
200,282
+8,244
| +4% | +$2.3M | 0.02% | 594 |
|
|
2020
Q4 | $48M | Sell |
192,038
-82,054
| -30% | -$20.5M | 0.02% | 626 |
|
|
2020
Q3 | $69.9M | Sell |
274,092
-30,137
| -10% | -$7.68M | 0.04% | 428 |
|
|
2020
Q2 | $77.9M | Buy |
304,229
+99,662
| +49% | +$25.5M | 0.05% | 371 |
|
|
2020
Q1 | $20.6M | Sell |
204,567
-36,987
| -15% | -$3.73M | 0.01% | 664 |
|
|
2019
Q4 | $29.6M | Sell |
241,554
-10,148
| -4% | -$1.24M | 0.02% | 672 |
|
|
2019
Q3 | $29.4M | Sell |
251,702
-5,021
| -2% | -$586K | 0.02% | 667 |
|
|
2019
Q2 | $36.5M | Sell |
256,723
-1,213
| -0.5% | -$172K | 0.03% | 611 |
|
|
2019
Q1 | $31.2M | Buy |
257,936
+2,755
| +1% | +$333K | 0.02% | 635 |
|
|
2018
Q4 | $23.1M | Buy |
255,181
+8,673
| +4% | +$784K | 0.02% | 673 |
|
|
2018
Q3 | $29.5M | Sell |
246,508
-39,000
| -14% | -$4.67M | 0.02% | 652 |
|
|
2018
Q2 | $28.6M | Buy |
+285,508
| New | +$28.6M | 0.02% | 678 |
|