Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
129,304
+107,551
| +494% | +$9.89M | 0.03% | 377 |
|
|
2025
Q1 | $1.7M | Sell |
21,753
-42,865
| -66% | -$3.35M | 0.01% | 763 |
|
|
2024
Q4 | $5.51M | Buy |
64,618
+38,296
| +145% | +$3.27M | 0.02% | 518 |
|
|
2024
Q3 | $2.26M | Buy |
26,322
+3,520
| +15% | +$302K | 0.01% | 719 |
|
|
2024
Q2 | $1.69M | Buy |
+22,802
| New | +$1.69M | 0.01% | 797 |
|
|
2024
Q1 | – | Sell |
-9,505
| Closed | -$756K | – | 1073 |
|
|
2023
Q4 | $756K | Buy |
+9,505
| New | +$756K | ﹤0.01% | 887 |
|
|
2023
Q2 | – | Sell |
-32,506
| Closed | -$2.36M | – | 1093 |
|
|
2023
Q1 | $2.36M | Sell |
32,506
-121,860
| -79% | -$8.83M | 0.01% | 733 |
|
|
2022
Q4 | $13.2M | Buy |
+154,366
| New | +$13.2M | 0.05% | 383 |
|
|
2022
Q3 | – | Sell |
-50,628
| Closed | -$4.34M | – | 1147 |
|
|
2022
Q2 | $4.34M | Sell |
50,628
-1,289
| -2% | -$111K | 0.02% | 615 |
|
|
2022
Q1 | $5.35M | Buy |
+51,917
| New | +$5.35M | 0.02% | 626 |
|
|
2021
Q4 | – | Sell |
-50,994
| Closed | -$2.85M | – | 1178 |
|
|
2021
Q3 | $2.85M | Buy |
+50,994
| New | +$2.85M | 0.01% | 791 |
|
|
2020
Q4 | – | Sell |
-25,300
| Closed | -$777K | – | 1273 |
|
|
2020
Q3 | $777K | Buy |
25,300
+7,300
| +41% | +$224K | ﹤0.01% | 976 |
|
|
2020
Q2 | $506K | Buy |
+18,000
| New | +$506K | ﹤0.01% | 1058 |
|
|
2016
Q4 | – | Sell |
-30,065
| Closed | -$732K | – | 1253 |
|
|
2016
Q3 | $732K | Sell |
30,065
-38,200
| -56% | -$930K | ﹤0.01% | 950 |
|
|
2016
Q2 | $1.65M | Sell |
68,265
-967,267
| -93% | -$23.3M | 0.01% | 773 |
|
|
2016
Q1 | $32.5M | Buy |
1,035,532
+844,399
| +442% | +$26.5M | 0.15% | 185 |
|
|
2015
Q4 | $7.8M | Sell |
191,133
-346,710
| -64% | -$14.2M | 0.03% | 449 |
|
|
2015
Q3 | $24.1M | Sell |
537,843
-893,402
| -62% | -$40.1M | 0.1% | 228 |
|
|
2015
Q2 | $92M | Sell |
1,431,245
-610,810
| -30% | -$39.3M | 0.37% | 65 |
|
|
2015
Q1 | $116M | Sell |
2,042,055
-98,780
| -5% | -$5.6M | 0.48% | 43 |
|
|
2014
Q4 | $117M | Sell |
2,140,835
-5,635
| -0.3% | -$307K | 0.47% | 55 |
|
|
2014
Q3 | $120M | Buy |
2,146,470
+282,785
| +15% | +$15.8M | 0.51% | 45 |
|
|
2014
Q2 | $89.7M | Buy |
1,863,685
+1,341,725
| +257% | +$64.5M | 0.37% | 63 |
|
|
2014
Q1 | $27.2M | Sell |
521,960
-44,750
| -8% | -$2.33M | 0.12% | 201 |
|
|
2013
Q4 | $26.4M | Sell |
566,710
-1,815,815
| -76% | -$84.6M | 0.12% | 201 |
|
|
2013
Q3 | $100M | Buy |
2,382,525
+9,400
| +0.4% | +$396K | 0.49% | 46 |
|
|
2013
Q2 | $81.4M | Buy |
+2,373,125
| New | +$81.4M | 0.43% | 52 |
|