Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-102,042
| Closed | -$21.9M | – | 1085 |
|
|
2024
Q4 | $21.9M | Sell |
102,042
-9,799
| -9% | -$2.1M | 0.07% | 256 |
|
|
2024
Q3 | $22.2M | Buy |
111,841
+27,235
| +32% | +$5.4M | 0.07% | 260 |
|
|
2024
Q2 | $15.1M | Sell |
84,606
-5,637
| -6% | -$1M | 0.04% | 315 |
|
|
2024
Q1 | $18.2M | Buy |
90,243
+24,826
| +38% | +$5.01M | 0.05% | 298 |
|
|
2023
Q4 | $15.6M | Sell |
65,417
-66,184
| -50% | -$15.8M | 0.05% | 315 |
|
|
2023
Q3 | $26M | Buy |
131,601
+806
| +0.6% | +$159K | 0.09% | 225 |
|
|
2023
Q2 | $23.5M | Buy |
130,795
+69,643
| +114% | +$12.5M | 0.08% | 269 |
|
|
2023
Q1 | $10M | Sell |
61,152
-2,191
| -3% | -$359K | 0.03% | 410 |
|
|
2022
Q4 | $10.7M | Sell |
63,343
-41,574
| -40% | -$6.99M | 0.04% | 426 |
|
|
2022
Q3 | $19.6M | Sell |
104,917
-22,165
| -17% | -$4.15M | 0.08% | 286 |
|
|
2022
Q2 | $22.1M | Sell |
127,082
-12,148
| -9% | -$2.11M | 0.08% | 273 |
|
|
2022
Q1 | $36.5M | Sell |
139,230
-81,709
| -37% | -$21.4M | 0.1% | 228 |
|
|
2021
Q4 | $69.4M | Sell |
220,939
-274
| -0.1% | -$86.1K | 0.18% | 144 |
|
|
2021
Q3 | $62.2M | Buy |
221,213
+23,328
| +12% | +$6.56M | 0.17% | 148 |
|
|
2021
Q2 | $43.4M | Sell |
197,885
-14,956
| -7% | -$3.28M | 0.12% | 193 |
|
|
2021
Q1 | $44.2M | Sell |
212,841
-8,580
| -4% | -$1.78M | 0.13% | 195 |
|
|
2020
Q4 | $48.2M | Sell |
221,421
-5,451
| -2% | -$1.19M | 0.15% | 157 |
|
|
2020
Q3 | $40.7M | Buy |
226,872
+8,339
| +4% | +$1.49M | 0.15% | 160 |
|
|
2020
Q2 | $32.7M | Sell |
218,533
-13,221
| -6% | -$1.98M | 0.13% | 188 |
|
|
2020
Q1 | $20.4M | Sell |
231,754
-3,515
| -1% | -$309K | 0.1% | 225 |
|
|
2019
Q4 | $25M | Sell |
235,269
-2,150
| -0.9% | -$228K | 0.1% | 250 |
|
|
2019
Q3 | $21.7M | Sell |
237,419
-76,331
| -24% | -$6.99M | 0.09% | 281 |
|
|
2019
Q2 | $31.7M | Buy |
313,750
+41,010
| +15% | +$4.14M | 0.12% | 221 |
|
|
2019
Q1 | $19.5M | Sell |
272,740
-4,933
| -2% | -$352K | 0.08% | 308 |
|
|
2018
Q4 | $15.6M | Buy |
277,673
+15,961
| +6% | +$899K | 0.07% | 326 |
|
|
2018
Q3 | $15.4M | Buy |
261,712
+7,063
| +3% | +$417K | 0.06% | 363 |
|
|
2018
Q2 | $14.5M | Buy |
254,649
+60,469
| +31% | +$3.43M | 0.06% | 346 |
|
|
2018
Q1 | $10M | Buy |
194,180
+26,780
| +16% | +$1.38M | 0.04% | 446 |
|
|
2017
Q4 | $7.78M | Buy |
167,400
+38,400
| +30% | +$1.78M | 0.03% | 545 |
|
|
2017
Q3 | $5.17M | Buy |
129,000
+12,000
| +10% | +$481K | 0.02% | 618 |
|
|
2017
Q2 | $5.08M | Hold |
117,000
| – | – | 0.02% | 601 |
|
|
2017
Q1 | $4.26M | Hold |
117,000
| – | – | 0.02% | 627 |
|
|
2016
Q4 | $3.9M | Buy |
117,000
+19,609
| +20% | +$654K | 0.02% | 628 |
|
|
2016
Q3 | $4.1M | Sell |
97,391
-10,609
| -10% | -$447K | 0.02% | 606 |
|
|
2016
Q2 | $4.25M | Sell |
108,000
-7,000
| -6% | -$275K | 0.02% | 594 |
|
|
2016
Q1 | $3.55M | Hold |
115,000
| – | – | 0.02% | 638 |
|
|
2015
Q4 | $4.31M | Hold |
115,000
| – | – | 0.02% | 601 |
|
|
2015
Q3 | $3.52M | Buy |
115,000
+65,000
| +130% | +$1.99M | 0.01% | 655 |
|
|
2015
Q2 | $1.52M | Hold |
50,000
| – | – | 0.01% | 860 |
|
|
2015
Q1 | $1.05M | Buy |
+50,000
| New | +$1.05M | ﹤0.01% | 932 |
|