Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.75M | Buy |
+98,114
| New | +$5.75M | 0.02% | 531 |
|
|
2021
Q3 | – | Sell |
-11,363
| Closed | -$542K | – | 1288 |
|
|
2021
Q2 | $542K | Sell |
11,363
-361
| -3% | -$17.2K | ﹤0.01% | 1090 |
|
|
2021
Q1 | $600K | Hold |
11,724
| – | – | ﹤0.01% | 1057 |
|
|
2020
Q4 | $481K | Buy |
11,724
+73
| +0.6% | +$3K | ﹤0.01% | 1074 |
|
|
2020
Q3 | $451K | Hold |
11,651
| – | – | ﹤0.01% | 1053 |
|
|
2020
Q2 | $457K | Hold |
11,651
| – | – | ﹤0.01% | 1076 |
|
|
2020
Q1 | $451K | Hold |
11,651
| – | – | ﹤0.01% | 987 |
|
|
2019
Q4 | $582K | Hold |
11,651
| – | – | ﹤0.01% | 976 |
|
|
2019
Q3 | $477K | Sell |
11,651
-8,842
| -43% | -$362K | ﹤0.01% | 1103 |
|
|
2019
Q2 | $970K | Sell |
20,493
-2,378
| -10% | -$113K | ﹤0.01% | 980 |
|
|
2019
Q1 | $1.31M | Sell |
22,871
-7,216
| -24% | -$414K | 0.01% | 923 |
|
|
2018
Q4 | $1.49M | Buy |
30,087
+872
| +3% | +$43.1K | 0.01% | 881 |
|
|
2018
Q3 | $1.76M | Hold |
29,215
| – | – | 0.01% | 904 |
|
|
2018
Q2 | $1.66M | Sell |
29,215
-1,453
| -5% | -$82.5K | 0.01% | 901 |
|
|
2018
Q1 | $1.91M | Sell |
30,668
-25,496
| -45% | -$1.59M | 0.01% | 868 |
|
|
2017
Q4 | $4.01M | Sell |
56,164
-1,251,269
| -96% | -$89.3M | 0.02% | 710 |
|
|
2017
Q3 | $82.9M | Sell |
1,307,433
-125,313
| -9% | -$7.95M | 0.36% | 66 |
|
|
2017
Q2 | $107M | Sell |
1,432,746
-260,368
| -15% | -$19.4M | 0.48% | 39 |
|
|
2017
Q1 | $121M | Sell |
1,693,114
-9,992
| -0.6% | -$714K | 0.55% | 29 |
|
|
2016
Q4 | $115M | Sell |
1,703,106
-255,013
| -13% | -$17.2M | 0.54% | 31 |
|
|
2016
Q3 | $124M | Sell |
1,958,119
-13,035
| -0.7% | -$824K | 0.54% | 33 |
|
|
2016
Q2 | $136M | Sell |
1,971,154
-1,009,834
| -34% | -$69.6M | 0.61% | 30 |
|
|
2016
Q1 | $187M | Buy |
2,980,988
+1,040,012
| +54% | +$65.2M | 0.84% | 15 |
|
|
2015
Q4 | $113M | Buy |
1,940,976
+477,940
| +33% | +$27.8M | 0.49% | 43 |
|
|
2015
Q3 | $79.6M | Buy |
1,463,036
+52,082
| +4% | +$2.83M | 0.33% | 78 |
|
|
2015
Q2 | $69M | Buy |
1,410,954
+552,725
| +64% | +$27M | 0.28% | 102 |
|
|
2015
Q1 | $42.9M | Sell |
858,229
-109,524
| -11% | -$5.48M | 0.18% | 154 |
|
|
2014
Q4 | $47.7M | Buy |
967,753
+46,995
| +5% | +$2.32M | 0.19% | 148 |
|
|
2014
Q3 | $42.3M | Buy |
920,758
+102,600
| +13% | +$4.71M | 0.18% | 161 |
|
|
2014
Q2 | $34.3M | Buy |
818,158
+34,629
| +4% | +$1.45M | 0.14% | 187 |
|
|
2014
Q1 | $29.3M | Sell |
783,529
-279,964
| -26% | -$10.5M | 0.13% | 194 |
|
|
2013
Q4 | $40.8M | Sell |
1,063,493
-2,286,480
| -68% | -$87.8M | 0.18% | 156 |
|
|
2013
Q3 | $115M | Buy |
3,349,973
+411,235
| +14% | +$14.1M | 0.57% | 34 |
|
|
2013
Q2 | $103M | Buy |
+2,938,738
| New | +$103M | 0.55% | 38 |
|