Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Sell |
113,281
-1,514,635
| -93% | -$37M | 0.01% | 703 |
|
|
2025
Q1 | $45.1M | Sell |
1,627,916
-83,831
| -5% | -$2.32M | 0.15% | 143 |
|
|
2024
Q4 | $55.9M | Sell |
1,711,747
-225,621
| -12% | -$7.36M | 0.17% | 121 |
|
|
2024
Q3 | $69.5M | Buy |
1,937,368
+829,835
| +75% | +$29.8M | 0.21% | 105 |
|
|
2024
Q2 | $38.8M | Sell |
1,107,533
-1,647,104
| -60% | -$57.7M | 0.12% | 174 |
|
|
2024
Q1 | $83.2M | Buy |
2,754,637
+952,187
| +53% | +$28.8M | 0.25% | 88 |
|
|
2023
Q4 | $54.2M | Buy |
1,802,450
+1,620,258
| +889% | +$48.8M | 0.17% | 132 |
|
|
2023
Q3 | $4.68M | Sell |
182,192
-535,790
| -75% | -$13.8M | 0.02% | 542 |
|
|
2023
Q2 | $22M | Buy |
717,982
+177,834
| +33% | +$5.46M | 0.07% | 274 |
|
|
2023
Q1 | $15.9M | Sell |
540,148
-105,123
| -16% | -$3.09M | 0.05% | 328 |
|
|
2022
Q4 | $17.3M | Buy |
645,271
+177,731
| +38% | +$4.78M | 0.06% | 328 |
|
|
2022
Q3 | $11.7M | Sell |
467,540
-20,475
| -4% | -$510K | 0.05% | 396 |
|
|
2022
Q2 | $16M | Sell |
488,015
-571,222
| -54% | -$18.7M | 0.06% | 336 |
|
|
2022
Q1 | $38.5M | Sell |
1,059,237
-568,753
| -35% | -$20.6M | 0.11% | 214 |
|
|
2021
Q4 | $61.3M | Sell |
1,627,990
-1,047,653
| -39% | -$39.5M | 0.16% | 159 |
|
|
2021
Q3 | $73.2M | Buy |
2,675,643
+563,098
| +27% | +$15.4M | 0.21% | 122 |
|
|
2021
Q2 | $63.8M | Sell |
2,112,545
-26,185
| -1% | -$791K | 0.18% | 139 |
|
|
2021
Q1 | $67.9M | Buy |
2,138,730
+475,511
| +29% | +$15.1M | 0.21% | 117 |
|
|
2020
Q4 | $40.9M | Buy |
1,663,219
+41,549
| +3% | +$1.02M | 0.13% | 181 |
|
|
2020
Q3 | $30.8M | Buy |
1,621,670
+1,556,501
| +2,388% | +$29.6M | 0.11% | 215 |
|
|
2020
Q2 | $1.14M | Buy |
+65,169
| New | +$1.14M | ﹤0.01% | 933 |
|
|
2020
Q1 | – | Sell |
-9,774
| Closed | -$201K | – | 1202 |
|
|
2019
Q4 | $201K | Sell |
9,774
-2,025,113
| -100% | -$41.6M | ﹤0.01% | 1128 |
|
|
2019
Q3 | $38.5M | Buy |
2,034,887
+455,800
| +29% | +$8.62M | 0.15% | 178 |
|
|
2019
Q2 | $32.8M | Buy |
1,579,087
+651,257
| +70% | +$13.5M | 0.13% | 215 |
|
|
2019
Q1 | $18M | Buy |
927,830
+49,303
| +6% | +$958K | 0.07% | 325 |
|
|
2018
Q4 | $18M | Buy |
878,527
+325,800
| +59% | +$6.67M | 0.08% | 289 |
|
|
2018
Q3 | $14.2M | Buy |
552,727
+124,600
| +29% | +$3.21M | 0.05% | 382 |
|
|
2018
Q2 | $9.71M | Sell |
428,127
-7,234
| -2% | -$164K | 0.04% | 463 |
|
|
2018
Q1 | $9.54M | Buy |
435,361
+86,957
| +25% | +$1.91M | 0.04% | 458 |
|
|
2017
Q4 | $7.32M | Buy |
348,404
+175,600
| +102% | +$3.69M | 0.03% | 563 |
|
|
2017
Q3 | $3.45M | Sell |
172,804
-100,768
| -37% | -$2.01M | 0.01% | 725 |
|
|
2017
Q2 | $4.78M | Sell |
273,572
-412,258
| -60% | -$7.21M | 0.02% | 616 |
|
|
2017
Q1 | $12.3M | Sell |
685,830
-3,738,502
| -84% | -$66.8M | 0.06% | 360 |
|
|
2016
Q4 | $65.7M | Buy |
4,424,332
+2,452,872
| +124% | +$36.4M | 0.31% | 86 |
|
|
2016
Q3 | $30.6M | Buy |
1,971,460
+1,891,492
| +2,365% | +$29.4M | 0.13% | 205 |
|
|
2016
Q2 | $1M | Sell |
79,968
-6,232
| -7% | -$78.2K | ﹤0.01% | 868 |
|
|
2016
Q1 | $1.06M | Sell |
86,200
-23,770
| -22% | -$293K | ﹤0.01% | 858 |
|
|
2015
Q4 | $1.3M | Sell |
109,970
-13,154,224
| -99% | -$156M | 0.01% | 862 |
|
|
2015
Q3 | $154M | Buy |
13,264,194
+788,629
| +6% | +$9.17M | 0.63% | 24 |
|
|
2015
Q2 | $170M | Buy |
12,475,565
+632,095
| +5% | +$8.61M | 0.68% | 21 |
|
|
2015
Q1 | $168M | Sell |
11,843,470
-131,041
| -1% | -$1.85M | 0.69% | 20 |
|
|
2014
Q4 | $218M | Sell |
11,974,511
-549,840
| -4% | -$10M | 0.88% | 12 |
|
|
2014
Q3 | $202M | Sell |
12,524,351
-1,058,756
| -8% | -$17.1M | 0.86% | 12 |
|
|
2014
Q2 | $208M | Sell |
13,583,107
-723,705
| -5% | -$11.1M | 0.86% | 14 |
|
|
2014
Q1 | $210M | Buy |
14,306,812
+6,854,870
| +92% | +$101M | 0.91% | 15 |
|
|
2013
Q4 | $94.7M | Buy |
7,451,942
+6,541,415
| +718% | +$83.1M | 0.42% | 54 |
|
|
2013
Q3 | $8.68M | Buy |
910,527
+358,395
| +65% | +$3.42M | 0.04% | 391 |
|
|
2013
Q2 | $6.22M | Buy |
+552,132
| New | +$6.22M | 0.03% | 439 |
|