Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
+26,137
| New | +$1.05M | ﹤0.01% | 879 |
|
|
2024
Q4 | – | Sell |
-27,049
| Closed | -$937K | – | 1121 |
|
|
2024
Q3 | $937K | Sell |
27,049
-35,060
| -56% | -$1.21M | ﹤0.01% | 882 |
|
|
2024
Q2 | $1.79M | Buy |
62,109
+49,177
| +380% | +$1.42M | 0.01% | 784 |
|
|
2024
Q1 | $358K | Buy |
+12,932
| New | +$358K | ﹤0.01% | 970 |
|
|
2020
Q1 | – | Sell |
-260,600
| Closed | -$7.26M | – | 1225 |
|
|
2019
Q4 | $7.26M | Sell |
260,600
-18,066
| -6% | -$503K | 0.03% | 521 |
|
|
2019
Q3 | $8.34M | Buy |
278,666
+68,566
| +33% | +$2.05M | 0.03% | 520 |
|
|
2019
Q2 | $6.05M | Buy |
210,100
+7,235
| +4% | +$208K | 0.02% | 591 |
|
|
2019
Q1 | $5.81M | Sell |
202,865
-615,188
| -75% | -$17.6M | 0.02% | 605 |
|
|
2018
Q4 | $20.7M | Buy |
818,053
+640,700
| +361% | +$16.2M | 0.09% | 265 |
|
|
2018
Q3 | $4.42M | Buy |
177,353
+153,000
| +628% | +$3.81M | 0.02% | 709 |
|
|
2018
Q2 | $640K | Sell |
24,353
-416,847
| -94% | -$11M | ﹤0.01% | 1095 |
|
|
2018
Q1 | $10.5M | Sell |
441,200
-76,300
| -15% | -$1.82M | 0.04% | 424 |
|
|
2017
Q4 | $13.3M | Buy |
517,500
+22,400
| +5% | +$575K | 0.05% | 380 |
|
|
2017
Q3 | $12.7M | Buy |
495,100
+149,300
| +43% | +$3.82M | 0.05% | 378 |
|
|
2017
Q2 | $8.77M | Buy |
345,800
+240,200
| +227% | +$6.09M | 0.04% | 454 |
|
|
2017
Q1 | $2.51M | Sell |
105,600
-647,910
| -86% | -$15.4M | 0.01% | 732 |
|
|
2016
Q4 | $16.7M | Sell |
753,510
-1,174,400
| -61% | -$26M | 0.08% | 285 |
|
|
2016
Q3 | $46.5M | Sell |
1,927,910
-7,202
| -0.4% | -$174K | 0.2% | 148 |
|
|
2016
Q2 | $51.3M | Sell |
1,935,112
-204,888
| -10% | -$5.43M | 0.23% | 128 |
|
|
2016
Q1 | $50.4M | Buy |
+2,140,000
| New | +$50.4M | 0.23% | 130 |
|
|
2015
Q4 | – | Sell |
-37,400
| Closed | -$694K | – | 1457 |
|
|
2015
Q3 | $694K | Sell |
37,400
-562,963
| -94% | -$10.4M | ﹤0.01% | 983 |
|
|
2015
Q2 | $10.8M | Buy |
600,363
+222,929
| +59% | +$3.99M | 0.04% | 406 |
|
|
2015
Q1 | $6.55M | Sell |
377,434
-130,451
| -26% | -$2.26M | 0.03% | 508 |
|
|
2014
Q4 | $8.47M | Sell |
507,885
-1,058,326
| -68% | -$17.6M | 0.03% | 428 |
|
|
2014
Q3 | $25.2M | Sell |
1,566,211
-638,489
| -29% | -$10.3M | 0.11% | 223 |
|
|
2014
Q2 | $34.1M | Buy |
2,204,700
+627,161
| +40% | +$9.69M | 0.14% | 188 |
|
|
2014
Q1 | $22M | Sell |
1,577,539
-2,483,609
| -61% | -$34.7M | 0.1% | 235 |
|
|
2013
Q4 | $52.5M | Sell |
4,061,148
-1,153,089
| -22% | -$14.9M | 0.23% | 124 |
|
|
2013
Q3 | $63.3M | Buy |
5,214,237
+20,640
| +0.4% | +$251K | 0.31% | 74 |
|
|
2013
Q2 | $58.4M | Buy |
+5,193,597
| New | +$58.4M | 0.31% | 80 |
|