Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-230,507
| Closed | -$5.32M | – | 849 |
|
|
2024
Q4 | $5.32M | Sell |
230,507
-280,185
| -55% | -$6.47M | 0.01% | 530 |
|
|
2024
Q3 | $12.5M | Buy |
510,692
+12,375
| +2% | +$303K | 0.03% | 400 |
|
|
2024
Q2 | $14.7M | Buy |
498,317
+227,474
| +84% | +$6.7M | 0.04% | 397 |
|
|
2024
Q1 | $9.31M | Sell |
270,843
-305,715
| -53% | -$10.5M | 0.03% | 456 |
|
|
2023
Q4 | $20.7M | Sell |
576,558
-9,081
| -2% | -$326K | 0.07% | 311 |
|
|
2023
Q3 | $24.1M | Buy |
585,639
+88,924
| +18% | +$3.65M | 0.1% | 256 |
|
|
2023
Q2 | $17M | Buy |
496,715
+87,430
| +21% | +$2.99M | 0.07% | 345 |
|
|
2023
Q1 | $14.8M | Buy |
409,285
+53,115
| +15% | +$1.92M | 0.07% | 398 |
|
|
2022
Q4 | $16.6M | Buy |
356,170
+70,104
| +25% | +$3.27M | 0.08% | 345 |
|
|
2022
Q3 | $9.78M | Sell |
286,066
-84,460
| -23% | -$2.89M | 0.06% | 438 |
|
|
2022
Q2 | $12.9M | Buy |
+370,526
| New | +$12.9M | 0.07% | 384 |
|
|
2020
Q3 | – | Sell |
-125,130
| Closed | -$1.69M | – | 901 |
|
|
2020
Q2 | $1.69M | Sell |
125,130
-6,569
| -5% | -$88.7K | 0.01% | 798 |
|
|
2020
Q1 | $551K | Buy |
131,699
+342
| +0.3% | +$1.43K | ﹤0.01% | 888 |
|
|
2019
Q4 | $3.36M | Sell |
131,357
-1,654
| -1% | -$42.3K | 0.02% | 555 |
|
|
2019
Q3 | $3.41M | Sell |
133,011
-8,369
| -6% | -$214K | 0.02% | 525 |
|
|
2019
Q2 | $4.1M | Sell |
141,380
-2,971
| -2% | -$86.1K | 0.03% | 506 |
|
|
2019
Q1 | $5M | Buy |
144,351
+1,125
| +0.8% | +$39K | 0.03% | 454 |
|
|
2018
Q4 | $3.76M | Sell |
143,226
-40,314
| -22% | -$1.06M | 0.03% | 511 |
|
|
2018
Q3 | $8.75M | Sell |
183,540
-8,190
| -4% | -$390K | 0.05% | 364 |
|
|
2018
Q2 | $8.96M | Sell |
191,730
-2,696
| -1% | -$126K | 0.05% | 337 |
|
|
2018
Q1 | $7.48M | Sell |
194,426
-16,468
| -8% | -$634K | 0.05% | 381 |
|
|
2017
Q4 | $8.9M | Sell |
210,894
-29,853
| -12% | -$1.26M | 0.05% | 358 |
|
|
2017
Q3 | $11M | Buy |
240,747
+3,200
| +1% | +$147K | 0.06% | 325 |
|
|
2017
Q2 | $11.4M | Buy |
237,547
+3,910
| +2% | +$187K | 0.06% | 322 |
|
|
2017
Q1 | $12M | Sell |
233,637
-12,971
| -5% | -$666K | 0.07% | 297 |
|
|
2016
Q4 | $15.7M | Buy |
246,608
+15,892
| +7% | +$1.01M | 0.09% | 235 |
|
|
2016
Q3 | $14.7M | Buy |
230,716
+5,183
| +2% | +$331K | 0.09% | 252 |
|
|
2016
Q2 | $12.6M | Sell |
225,533
-35,869
| -14% | -$2M | 0.09% | 266 |
|
|
2016
Q1 | $12.8M | Buy |
261,402
+2,473
| +1% | +$121K | 0.09% | 232 |
|
|
2015
Q4 | $11.5M | Buy |
258,929
+3,871
| +2% | +$172K | 0.09% | 254 |
|
|
2015
Q3 | $9.99M | Sell |
255,058
-22,499
| -8% | -$881K | 0.08% | 270 |
|
|
2015
Q2 | $16M | Sell |
277,557
-11,177
| -4% | -$644K | 0.11% | 208 |
|
|
2015
Q1 | $17.4M | Buy |
288,734
+25,639
| +10% | +$1.55M | 0.12% | 192 |
|
|
2014
Q4 | $16.5M | Buy |
263,095
+55,025
| +26% | +$3.45M | 0.13% | 184 |
|
|
2014
Q3 | $19.5M | Sell |
208,070
-63,415
| -23% | -$5.95M | 0.15% | 155 |
|
|
2014
Q2 | $27.3M | Sell |
271,485
-38,309
| -12% | -$3.85M | 0.21% | 110 |
|
|
2014
Q1 | $25.7M | Buy |
309,794
+342
| +0.1% | +$28.4K | 0.21% | 115 |
|
|
2013
Q4 | $26.6M | Sell |
309,452
-49,785
| -14% | -$4.28M | 0.22% | 108 |
|
|
2013
Q3 | $30.6M | Buy |
359,237
+20,785
| +6% | +$1.77M | 0.27% | 91 |
|
|
2013
Q2 | $28.4M | Buy |
+338,452
| New | +$28.4M | 0.29% | 87 |
|