Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
1,357,028
+61,184
| +5% | +$4.77M | 0.02% | 750 |
|
|
2025
Q1 | $95.6M | Buy |
1,295,844
+100,830
| +8% | +$7.44M | 0.02% | 768 |
|
|
2024
Q4 | $97.5M | Buy |
1,195,014
+588,246
| +97% | +$48M | 0.02% | 731 |
|
|
2024
Q3 | $42.3M | Buy |
606,768
+52,819
| +10% | +$3.68M | 0.01% | 904 |
|
|
2024
Q2 | $32.8M | Buy |
553,949
+130,896
| +31% | +$7.75M | 0.01% | 963 |
|
|
2024
Q1 | $27.7M | Buy |
423,053
+99,699
| +31% | +$6.52M | 0.01% | 1025 |
|
|
2023
Q4 | $23.3M | Sell |
323,354
-44,131
| -12% | -$3.17M | 0.01% | 1036 |
|
|
2023
Q3 | $25.7M | Buy |
367,485
+54,623
| +17% | +$3.82M | 0.01% | 907 |
|
|
2023
Q2 | $21.2M | Buy |
312,862
+183,371
| +142% | +$12.4M | 0.01% | 1029 |
|
|
2023
Q1 | $9.56M | Sell |
129,491
-32,688
| -20% | -$2.41M | ﹤0.01% | 1386 |
|
|
2022
Q4 | $11M | Buy |
162,179
+95,244
| +142% | +$6.45M | ﹤0.01% | 1329 |
|
|
2022
Q3 | $4.93M | Sell |
66,935
-80,555
| -55% | -$5.93M | ﹤0.01% | 1719 |
|
|
2022
Q2 | $15.9M | Sell |
147,490
-18,642
| -11% | -$2.01M | 0.01% | 1091 |
|
|
2022
Q1 | $19.5M | Sell |
166,132
-52,649
| -24% | -$6.17M | 0.01% | 1061 |
|
|
2021
Q4 | $40.2M | Buy |
218,781
+29,414
| +16% | +$5.41M | 0.01% | 771 |
|
|
2021
Q3 | $49.5M | Sell |
189,367
-10,975
| -5% | -$2.87M | 0.02% | 650 |
|
|
2021
Q2 | $77.5M | Buy |
200,342
+3,761
| +2% | +$1.46M | 0.03% | 470 |
|
|
2021
Q1 | $63.2M | Buy |
196,581
+64,908
| +49% | +$20.9M | 0.02% | 526 |
|
|
2020
Q4 | $44.4M | Sell |
131,673
-15,008
| -10% | -$5.06M | 0.02% | 639 |
|
|
2020
Q3 | $69M | Sell |
146,681
-12,927
| -8% | -$6.08M | 0.03% | 412 |
|
|
2020
Q2 | $40.5M | Sell |
159,608
-26,383
| -14% | -$6.69M | 0.02% | 552 |
|
|
2020
Q1 | $27.2M | Buy |
185,991
+92,030
| +98% | +$13.4M | 0.01% | 656 |
|
|
2019
Q4 | $6.39M | Buy |
93,961
+72,072
| +329% | +$4.9M | ﹤0.01% | 1820 |
|
|
2019
Q3 | $1.67M | Sell |
21,889
-27,013
| -55% | -$2.06M | ﹤0.01% | 2776 |
|
|
2019
Q2 | $4.34M | Buy |
+48,902
| New | +$4.34M | ﹤0.01% | 1916 |
|