Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,346
| Closed | -$1.68M | – | 1081 |
|
|
2024
Q4 | $1.68M | Sell |
41,346
-563,662
| -93% | -$22.9M | 0.01% | 789 |
|
|
2024
Q3 | $17.4M | Sell |
605,008
-36,772
| -6% | -$1.06M | 0.05% | 304 |
|
|
2024
Q2 | $28.3M | Sell |
641,780
-109,383
| -15% | -$4.82M | 0.08% | 220 |
|
|
2024
Q1 | $46.7M | Sell |
751,163
-4,693
| -0.6% | -$291K | 0.14% | 152 |
|
|
2023
Q4 | $59.5M | Sell |
755,856
-4,792
| -0.6% | -$377K | 0.19% | 126 |
|
|
2023
Q3 | $48.9M | Buy |
760,648
+128,576
| +20% | +$8.27M | 0.17% | 138 |
|
|
2023
Q2 | $52.1M | Buy |
632,072
+166,919
| +36% | +$13.8M | 0.17% | 135 |
|
|
2023
Q1 | $33.6M | Sell |
465,153
-83
| -0% | -$6K | 0.12% | 207 |
|
|
2022
Q4 | $31.6M | Sell |
465,236
-10,282
| -2% | -$698K | 0.11% | 214 |
|
|
2022
Q3 | $35.7M | Buy |
475,518
+2,908
| +0.6% | +$218K | 0.14% | 170 |
|
|
2022
Q2 | $43.1M | Sell |
472,610
-1,438
| -0.3% | -$131K | 0.16% | 152 |
|
|
2022
Q1 | $52.3M | Buy |
474,048
+4,357
| +0.9% | +$481K | 0.15% | 163 |
|
|
2021
Q4 | $64.5M | Buy |
469,691
+163,988
| +54% | +$22.5M | 0.16% | 152 |
|
|
2021
Q3 | $48.8M | Sell |
305,703
-211,292
| -41% | -$33.8M | 0.14% | 184 |
|
|
2021
Q2 | $94.8M | Buy |
516,995
+31,928
| +7% | +$5.86M | 0.27% | 84 |
|
|
2021
Q1 | $75.8M | Sell |
485,067
-29,522
| -6% | -$4.62M | 0.23% | 105 |
|
|
2020
Q4 | $89.7M | Sell |
514,589
-3,340
| -0.6% | -$583K | 0.28% | 79 |
|
|
2020
Q3 | $67.2M | Buy |
517,929
+35,999
| +7% | +$4.67M | 0.24% | 101 |
|
|
2020
Q2 | $53.3M | Sell |
481,930
-29,789
| -6% | -$3.3M | 0.21% | 114 |
|
|
2020
Q1 | $39.1M | Buy |
511,719
+6,873
| +1% | +$526K | 0.2% | 125 |
|
|
2019
Q4 | $33.1M | Buy |
504,846
+40,259
| +9% | +$2.64M | 0.13% | 192 |
|
|
2019
Q3 | $25M | Buy |
464,587
+60,898
| +15% | +$3.27M | 0.1% | 253 |
|
|
2019
Q2 | $20.7M | Sell |
403,689
-26,682
| -6% | -$1.37M | 0.08% | 294 |
|
|
2019
Q1 | $22.7M | Sell |
430,371
-14,675
| -3% | -$775K | 0.09% | 272 |
|
|
2018
Q4 | $19.5M | Buy |
445,046
+18,524
| +4% | +$810K | 0.08% | 273 |
|
|
2018
Q3 | $18.6M | Buy |
426,522
+19,586
| +5% | +$856K | 0.07% | 316 |
|
|
2018
Q2 | $14.1M | Buy |
406,936
+62,316
| +18% | +$2.15M | 0.05% | 357 |
|
|
2018
Q1 | $10.3M | Buy |
344,620
+37,827
| +12% | +$1.13M | 0.04% | 434 |
|
|
2017
Q4 | $7.63M | Buy |
306,793
+29,000
| +10% | +$722K | 0.03% | 552 |
|
|
2017
Q3 | $6.64M | Buy |
277,793
+29,500
| +12% | +$705K | 0.03% | 557 |
|
|
2017
Q2 | $5.34M | Buy |
248,293
+28,000
| +13% | +$603K | 0.02% | 585 |
|
|
2017
Q1 | $3.63M | Sell |
220,293
-43,007
| -16% | -$708K | 0.02% | 657 |
|
|
2016
Q4 | $3.74M | Buy |
263,300
+180,600
| +218% | +$2.56M | 0.02% | 637 |
|
|
2016
Q3 | $1.3M | Buy |
+82,700
| New | +$1.3M | 0.01% | 847 |
|
|
2016
Q1 | – | Sell |
-258,502
| Closed | -$2.25M | – | 1349 |
|
|
2015
Q4 | $2.25M | Buy |
+258,502
| New | +$2.25M | 0.01% | 749 |
|