Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Sell |
349,381
-119,716
| -26% | -$9.74M | 0.08% | 218 |
|
|
2025
Q1 | $28.3M | Sell |
469,097
-10,838
| -2% | -$655K | 0.09% | 211 |
|
|
2024
Q4 | $40.7M | Sell |
479,935
-54,187
| -10% | -$4.6M | 0.12% | 161 |
|
|
2024
Q3 | $32.9M | Sell |
534,122
-33,968
| -6% | -$2.09M | 0.1% | 205 |
|
|
2024
Q2 | $27.4M | Sell |
568,090
-73,588
| -11% | -$3.55M | 0.08% | 225 |
|
|
2024
Q1 | $31.7M | Sell |
641,678
-203,136
| -24% | -$10M | 0.1% | 213 |
|
|
2023
Q4 | $38M | Sell |
844,814
-109,110
| -11% | -$4.91M | 0.12% | 181 |
|
|
2023
Q3 | $45.1M | Sell |
953,924
-64,315
| -6% | -$3.04M | 0.16% | 147 |
|
|
2023
Q2 | $43.3M | Buy |
1,018,239
+49,811
| +5% | +$2.12M | 0.14% | 161 |
|
|
2023
Q1 | $50.9M | Buy |
968,428
+92,491
| +11% | +$4.86M | 0.17% | 141 |
|
|
2022
Q4 | $44.7M | Buy |
875,937
+205,757
| +31% | +$10.5M | 0.16% | 150 |
|
|
2022
Q3 | $27.1M | Buy |
670,180
+141,470
| +27% | +$5.72M | 0.11% | 220 |
|
|
2022
Q2 | $24.2M | Buy |
528,710
+13,660
| +3% | +$624K | 0.09% | 258 |
|
|
2022
Q1 | $31.2M | Buy |
515,050
+58,750
| +13% | +$3.56M | 0.09% | 258 |
|
|
2021
Q4 | $35.1M | Hold |
456,300
| – | – | 0.09% | 253 |
|
|
2021
Q3 | $23.4M | Sell |
456,300
-45,900
| -9% | -$2.36M | 0.07% | 311 |
|
|
2021
Q2 | $28.6M | Buy |
502,200
+44,300
| +10% | +$2.52M | 0.08% | 283 |
|
|
2021
Q1 | $25.1M | Hold |
457,900
| – | – | 0.08% | 301 |
|
|
2020
Q4 | $24.2M | Buy |
457,900
+14,396
| +3% | +$761K | 0.08% | 288 |
|
|
2020
Q3 | $17.6M | Buy |
443,504
+115,504
| +35% | +$4.58M | 0.06% | 312 |
|
|
2020
Q2 | $17.8M | Buy |
328,000
+41,800
| +15% | +$2.26M | 0.07% | 290 |
|
|
2020
Q1 | $11.4M | Sell |
286,200
-9,600
| -3% | -$382K | 0.06% | 327 |
|
|
2019
Q4 | $12.6M | Buy |
295,800
+198,600
| +204% | +$8.48M | 0.05% | 393 |
|
|
2019
Q3 | $3.81M | Sell |
97,200
-124,100
| -56% | -$4.87M | 0.02% | 731 |
|
|
2019
Q2 | $9.1M | Sell |
221,300
-95,500
| -30% | -$3.93M | 0.04% | 497 |
|
|
2019
Q1 | $11.8M | Buy |
+316,800
| New | +$11.8M | 0.05% | 416 |
|
|
2018
Q4 | – | Sell |
-65,400
| Closed | -$2.04M | – | 1309 |
|
|
2018
Q3 | $2.04M | Buy |
65,400
+8,800
| +16% | +$275K | 0.01% | 874 |
|
|
2018
Q2 | $1.5M | Sell |
56,600
-1,400
| -2% | -$37.1K | 0.01% | 920 |
|
|
2018
Q1 | $1.5M | Buy |
+58,000
| New | +$1.5M | 0.01% | 917 |
|
|
2016
Q4 | – | Sell |
-33,400
| Closed | -$728K | – | 1256 |
|
|
2016
Q3 | $728K | Sell |
33,400
-300
| -0.9% | -$6.54K | ﹤0.01% | 952 |
|
|
2016
Q2 | $632K | Sell |
33,700
-355,300
| -91% | -$6.66M | ﹤0.01% | 958 |
|
|
2016
Q1 | $7.4M | Sell |
389,000
-405,610
| -51% | -$7.71M | 0.03% | 462 |
|
|
2015
Q4 | $16.4M | Buy |
+794,610
| New | +$16.4M | 0.07% | 274 |
|
|
2014
Q3 | – | Sell |
-182,000
| Closed | -$3.94M | – | 1437 |
|
|
2014
Q2 | $3.94M | Sell |
182,000
-226,233
| -55% | -$4.9M | 0.02% | 613 |
|
|
2014
Q1 | $9.28M | Sell |
408,233
-30,763
| -7% | -$700K | 0.04% | 398 |
|
|
2013
Q4 | $10.5M | Sell |
438,996
-20,705
| -5% | -$495K | 0.05% | 370 |
|
|
2013
Q3 | $11.5M | Hold |
459,701
| – | – | 0.06% | 338 |
|
|
2013
Q2 | $8.93M | Buy |
+459,701
| New | +$8.93M | 0.05% | 365 |
|