Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Sell |
590,922
-360,804
| -38% | -$18.9M | 0.09% | 200 |
|
|
2025
Q1 | $38.7M | Buy |
951,726
+181,410
| +24% | +$7.38M | 0.13% | 168 |
|
|
2024
Q4 | $48.6M | Buy |
770,316
+44,192
| +6% | +$2.79M | 0.15% | 137 |
|
|
2024
Q3 | $52.7M | Sell |
726,124
-56,128
| -7% | -$4.08M | 0.16% | 137 |
|
|
2024
Q2 | $53.6M | Sell |
782,252
-9,555
| -1% | -$655K | 0.16% | 131 |
|
|
2024
Q1 | $58.2M | Sell |
791,807
-66,160
| -8% | -$4.87M | 0.17% | 127 |
|
|
2023
Q4 | $71.7M | Sell |
857,967
-65,366
| -7% | -$5.46M | 0.23% | 105 |
|
|
2023
Q3 | $85.8M | Sell |
923,333
-58,382
| -6% | -$5.43M | 0.3% | 78 |
|
|
2023
Q2 | $92.9M | Buy |
981,715
+8,058
| +0.8% | +$762K | 0.31% | 81 |
|
|
2023
Q1 | $80.2M | Sell |
973,657
-307,362
| -24% | -$25.3M | 0.28% | 91 |
|
|
2022
Q4 | $79.9M | Sell |
1,281,019
-440,204
| -26% | -$27.5M | 0.29% | 91 |
|
|
2022
Q3 | $107M | Sell |
1,721,223
-516,455
| -23% | -$32.2M | 0.42% | 49 |
|
|
2022
Q2 | $113M | Sell |
2,237,678
-216,749
| -9% | -$10.9M | 0.42% | 54 |
|
|
2022
Q1 | $154M | Sell |
2,454,427
-7,354
| -0.3% | -$460K | 0.44% | 39 |
|
|
2021
Q4 | $167M | Buy |
2,461,781
+401
| +0% | +$27.2K | 0.43% | 43 |
|
|
2021
Q3 | $113M | Buy |
2,461,380
+473,749
| +24% | +$21.7M | 0.32% | 74 |
|
|
2021
Q2 | $76.1M | Buy |
1,987,631
+372,852
| +23% | +$14.3M | 0.21% | 112 |
|
|
2021
Q1 | $67.2M | Buy |
1,614,779
+498,551
| +45% | +$20.7M | 0.2% | 120 |
|
|
2020
Q4 | $36.5M | Buy |
+1,116,228
| New | +$36.5M | 0.11% | 206 |
|
|
2019
Q2 | – | Sell |
-55,000
| Closed | -$1.13M | – | 1337 |
|
|
2019
Q1 | $1.13M | Sell |
55,000
-9,688
| -15% | -$199K | ﹤0.01% | 955 |
|
|
2018
Q4 | $1.07M | Sell |
64,688
-455,000
| -88% | -$7.51M | ﹤0.01% | 955 |
|
|
2018
Q3 | $9.58M | Sell |
519,688
-408,800
| -44% | -$7.53M | 0.04% | 493 |
|
|
2018
Q2 | $20.6M | Buy |
928,488
+25,688
| +3% | +$571K | 0.08% | 277 |
|
|
2018
Q1 | $22.1M | Buy |
902,800
+673,100
| +293% | +$16.5M | 0.09% | 266 |
|
|
2017
Q4 | $4.81M | Sell |
229,700
-189,900
| -45% | -$3.98M | 0.02% | 661 |
|
|
2017
Q3 | $7.75M | Sell |
419,600
-173,300
| -29% | -$3.2M | 0.03% | 514 |
|
|
2017
Q2 | $8.32M | Buy |
592,900
+509,700
| +613% | +$7.16M | 0.04% | 471 |
|
|
2017
Q1 | $1.29M | Sell |
83,200
-98,800
| -54% | -$1.53M | 0.01% | 872 |
|
|
2016
Q4 | $2.32M | Buy |
182,000
+25,200
| +16% | +$322K | 0.01% | 741 |
|
|
2016
Q3 | $1.93M | Buy |
+156,800
| New | +$1.93M | 0.01% | 763 |
|
|
2016
Q1 | – | Sell |
-470,200
| Closed | -$4.61M | – | 1383 |
|
|
2015
Q4 | $4.61M | Sell |
470,200
-86,300
| -16% | -$846K | 0.02% | 580 |
|
|
2015
Q3 | $5.23M | Buy |
556,500
+327,800
| +143% | +$3.08M | 0.02% | 556 |
|
|
2015
Q2 | $2.67M | Buy |
+228,700
| New | +$2.67M | 0.01% | 731 |
|
|
2015
Q1 | – | Sell |
-1,062,510
| Closed | -$10.8M | – | 1474 |
|
|
2014
Q4 | $10.8M | Buy |
1,062,510
+737,210
| +227% | +$7.47M | 0.04% | 370 |
|
|
2014
Q3 | $2.91M | Buy |
+325,300
| New | +$2.91M | 0.01% | 658 |
|