Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-717,397
| Closed | -$30.7M | – | 897 |
|
|
2025
Q1 | $30.7M | Buy |
717,397
+138,200
| +24% | +$5.91M | 0.07% | 270 |
|
|
2024
Q4 | $23.5M | Sell |
579,197
-11,673
| -2% | -$473K | 0.06% | 294 |
|
|
2024
Q3 | $22.6M | Sell |
590,870
-116,837
| -17% | -$4.48M | 0.06% | 325 |
|
|
2024
Q2 | $33.2M | Buy |
707,707
+123,916
| +21% | +$5.81M | 0.09% | 255 |
|
|
2024
Q1 | $30.3M | Buy |
583,791
+29,671
| +5% | +$1.54M | 0.1% | 240 |
|
|
2023
Q4 | $24.3M | Buy |
554,120
+43,785
| +9% | +$1.92M | 0.09% | 279 |
|
|
2023
Q3 | $24.3M | Sell |
510,335
-43,409
| -8% | -$2.06M | 0.1% | 250 |
|
|
2023
Q2 | $21.1M | Sell |
553,744
-33,098
| -6% | -$1.26M | 0.09% | 291 |
|
|
2023
Q1 | $21.2M | Buy |
586,842
+277,016
| +89% | +$9.99M | 0.1% | 318 |
|
|
2022
Q4 | $15.7M | Buy |
309,826
+243,911
| +370% | +$12.4M | 0.08% | 362 |
|
|
2022
Q3 | $3.03M | Buy |
65,915
+45,835
| +228% | +$2.11M | 0.02% | 649 |
|
|
2022
Q2 | $887K | Buy |
+20,080
| New | +$887K | ﹤0.01% | 980 |
|
|
2020
Q3 | – | Sell |
-81,046
| Closed | -$774K | – | 935 |
|
|
2020
Q2 | $774K | Buy |
81,046
+51,046
| +170% | +$487K | ﹤0.01% | 896 |
|
|
2020
Q1 | $81K | Sell |
30,000
-61,901
| -67% | -$167K | ﹤0.01% | 927 |
|
|
2019
Q4 | $2.15M | Sell |
91,901
-11,697
| -11% | -$273K | 0.01% | 663 |
|
|
2019
Q3 | $2.37M | Sell |
103,598
-6,385
| -6% | -$146K | 0.02% | 609 |
|
|
2019
Q2 | $2.82M | Sell |
109,983
-118,293
| -52% | -$3.04M | 0.02% | 595 |
|
|
2019
Q1 | $8.25M | Buy |
228,276
+76,429
| +50% | +$2.76M | 0.06% | 315 |
|
|
2018
Q4 | $4.39M | Buy |
151,847
+58,177
| +62% | +$1.68M | 0.03% | 467 |
|
|
2018
Q3 | $6.11M | Sell |
93,670
-4,610
| -5% | -$301K | 0.03% | 483 |
|
|
2018
Q2 | $6.39M | Sell |
98,280
-1,691
| -2% | -$110K | 0.04% | 443 |
|
|
2018
Q1 | $5.49M | Sell |
99,971
-8,636
| -8% | -$474K | 0.03% | 484 |
|
|
2017
Q4 | $7.25M | Sell |
108,607
-15,188
| -12% | -$1.01M | 0.04% | 429 |
|
|
2017
Q3 | $7.3M | Buy |
123,795
+1,884
| +2% | +$111K | 0.04% | 443 |
|
|
2017
Q2 | $5.36M | Buy |
121,911
+1,102
| +0.9% | +$48.5K | 0.03% | 560 |
|
|
2017
Q1 | $7.06M | Sell |
120,809
-6,273
| -5% | -$367K | 0.04% | 453 |
|
|
2016
Q4 | $7.44M | Buy |
127,082
+22,990
| +22% | +$1.35M | 0.04% | 425 |
|
|
2016
Q3 | $5.43M | Buy |
104,092
+2,252
| +2% | +$118K | 0.03% | 524 |
|
|
2016
Q2 | $3.96M | Buy |
101,840
+14,146
| +16% | +$550K | 0.03% | 579 |
|
|
2016
Q1 | $2.68M | Sell |
87,694
-6,859
| -7% | -$209K | 0.02% | 645 |
|
|
2015
Q4 | $2.4M | Sell |
94,553
-163
| -0.2% | -$4.13K | 0.02% | 674 |
|
|
2015
Q3 | $3.04M | Sell |
94,716
-10,967
| -10% | -$352K | 0.03% | 620 |
|
|
2015
Q2 | $5.85M | Sell |
105,683
-65,629
| -38% | -$3.63M | 0.04% | 448 |
|
|
2015
Q1 | $9.54M | Buy |
171,312
+18,336
| +12% | +$1.02M | 0.07% | 347 |
|
|
2014
Q4 | $10.6M | Buy |
152,976
+26,677
| +21% | +$1.85M | 0.08% | 276 |
|
|
2014
Q3 | $13.4M | Sell |
126,299
-585
| -0.5% | -$62K | 0.11% | 220 |
|
|
2014
Q2 | $15M | Sell |
126,884
-14,544
| -10% | -$1.72M | 0.11% | 209 |
|
|
2014
Q1 | $15.1M | Buy |
141,428
+11,994
| +9% | +$1.28M | 0.12% | 198 |
|
|
2013
Q4 | $11.6M | Buy |
129,434
+928
| +0.7% | +$83.4K | 0.1% | 235 |
|
|
2013
Q3 | $11.1M | Buy |
128,506
+14,610
| +13% | +$1.26M | 0.1% | 245 |
|
|
2013
Q2 | $9.55M | Buy |
+113,896
| New | +$9.55M | 0.1% | 238 |
|