Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
655,884
+244,951
| +60% | +$5.01M | 0.04% | 354 |
|
|
2025
Q1 | $11M | Sell |
410,933
-65,367
| -14% | -$1.74M | 0.04% | 364 |
|
|
2024
Q4 | $13.2M | Buy |
476,300
+262,778
| +123% | +$7.29M | 0.04% | 338 |
|
|
2024
Q3 | $6.94M | Sell |
213,522
-160,713
| -43% | -$5.23M | 0.02% | 466 |
|
|
2024
Q2 | $10.6M | Buy |
374,235
+207,687
| +125% | +$5.9M | 0.03% | 382 |
|
|
2024
Q1 | $4.94M | Sell |
166,548
-157,672
| -49% | -$4.67M | 0.01% | 561 |
|
|
2023
Q4 | $9.29M | Sell |
324,220
-153,729
| -32% | -$4.41M | 0.03% | 409 |
|
|
2023
Q3 | $13.1M | Sell |
477,949
-211,975
| -31% | -$5.81M | 0.05% | 344 |
|
|
2023
Q2 | $23.3M | Buy |
689,924
+217,146
| +46% | +$7.32M | 0.08% | 271 |
|
|
2023
Q1 | $17.8M | Buy |
472,778
+241,971
| +105% | +$9.09M | 0.06% | 313 |
|
|
2022
Q4 | $8.93M | Buy |
+230,807
| New | +$8.93M | 0.03% | 462 |
|
|
2020
Q4 | – | Sell |
-25,641
| Closed | -$915K | – | 1270 |
|
|
2020
Q3 | $915K | Buy |
+25,641
| New | +$915K | ﹤0.01% | 955 |
|
|
2020
Q2 | – | Sell |
-8,045
| Closed | -$236K | – | 1235 |
|
|
2020
Q1 | $236K | Sell |
8,045
-3,504
| -30% | -$103K | ﹤0.01% | 1085 |
|
|
2019
Q4 | $395K | Buy |
11,549
+3,419
| +42% | +$117K | ﹤0.01% | 1024 |
|
|
2019
Q3 | $249K | Sell |
8,130
-19,759
| -71% | -$605K | ﹤0.01% | 1219 |
|
|
2019
Q2 | $740K | Sell |
27,889
-59,584
| -68% | -$1.58M | ﹤0.01% | 1024 |
|
|
2019
Q1 | $2.43M | Sell |
87,473
-1,147,072
| -93% | -$31.8M | 0.01% | 812 |
|
|
2018
Q4 | $26.4M | Sell |
1,234,545
-206,887
| -14% | -$4.42M | 0.11% | 222 |
|
|
2018
Q3 | $49M | Buy |
1,441,432
+725,200
| +101% | +$24.6M | 0.18% | 155 |
|
|
2018
Q2 | $25.6M | Buy |
716,232
+578,621
| +420% | +$20.7M | 0.1% | 249 |
|
|
2018
Q1 | $5.08M | Sell |
137,611
-4,400
| -3% | -$162K | 0.02% | 646 |
|
|
2017
Q4 | $5.35M | Sell |
142,011
-835,600
| -85% | -$31.5M | 0.02% | 631 |
|
|
2017
Q3 | $33M | Buy |
977,611
+747,211
| +324% | +$25.2M | 0.14% | 204 |
|
|
2017
Q2 | $8.24M | Buy |
230,400
+204,800
| +800% | +$7.32M | 0.04% | 474 |
|
|
2017
Q1 | $1.03M | Sell |
25,600
-32,700
| -56% | -$1.32M | ﹤0.01% | 923 |
|
|
2016
Q4 | $2.31M | Sell |
58,300
-173,771
| -75% | -$6.87M | 0.01% | 742 |
|
|
2016
Q3 | $8.51M | Sell |
232,071
-1,991,923
| -90% | -$73M | 0.04% | 448 |
|
|
2016
Q2 | $82.7M | Buy |
2,223,994
+2,033,043
| +1,065% | +$75.6M | 0.37% | 64 |
|
|
2016
Q1 | $6.63M | Buy |
190,951
+85,709
| +81% | +$2.98M | 0.03% | 486 |
|
|
2015
Q4 | $3.45M | Sell |
105,242
-116,549
| -53% | -$3.82M | 0.02% | 657 |
|
|
2015
Q3 | $6.99M | Sell |
221,791
-18,761
| -8% | -$591K | 0.03% | 472 |
|
|
2015
Q2 | $8.18M | Sell |
240,552
-3,345,189
| -93% | -$114M | 0.03% | 463 |
|
|
2015
Q1 | $102M | Buy |
3,585,741
+2,323,614
| +184% | +$66.1M | 0.42% | 54 |
|
|
2014
Q4 | $35.6M | Buy |
1,262,127
+1,047,532
| +488% | +$29.6M | 0.14% | 179 |
|
|
2014
Q3 | $5.52M | Sell |
214,595
-1,364,755
| -86% | -$35.1M | 0.02% | 511 |
|
|
2014
Q2 | $36.5M | Buy |
1,579,350
+1,358,913
| +616% | +$31.4M | 0.15% | 180 |
|
|
2014
Q1 | $5.32M | Buy |
220,437
+105,242
| +91% | +$2.54M | 0.02% | 509 |
|
|
2013
Q4 | $3.02M | Sell |
115,195
-428,796
| -79% | -$11.2M | 0.01% | 674 |
|
|
2013
Q3 | $12.8M | Buy |
543,991
+992
| +0.2% | +$23.4K | 0.06% | 315 |
|
|
2013
Q2 | $14.8M | Buy |
+542,999
| New | +$14.8M | 0.08% | 263 |
|