Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Buy |
+9,898
| New | +$554K | ﹤0.01% | 976 |
|
|
2022
Q4 | – | Sell |
-6,122
| Closed | -$404K | – | 1217 |
|
|
2022
Q3 | $404K | Sell |
6,122
-407,601
| -99% | -$26.9M | ﹤0.01% | 999 |
|
|
2022
Q2 | $35.6M | Sell |
413,723
-193,445
| -32% | -$16.6M | 0.13% | 179 |
|
|
2022
Q1 | $54.4M | Buy |
607,168
+224,336
| +59% | +$20.1M | 0.15% | 157 |
|
|
2021
Q4 | $33.4M | Buy |
382,832
+215,292
| +129% | +$18.8M | 0.09% | 261 |
|
|
2021
Q3 | $13.2M | Buy |
167,540
+149,600
| +834% | +$11.8M | 0.04% | 423 |
|
|
2021
Q2 | $1.32M | Buy |
17,940
+1,890
| +12% | +$139K | ﹤0.01% | 956 |
|
|
2021
Q1 | $1.19M | Sell |
16,050
-82
| -0.5% | -$6.09K | ﹤0.01% | 947 |
|
|
2020
Q4 | $1.04M | Sell |
16,132
-20,695
| -56% | -$1.33M | ﹤0.01% | 969 |
|
|
2020
Q3 | $2.19M | Sell |
36,827
-500
| -1% | -$29.7K | 0.01% | 796 |
|
|
2020
Q2 | $2.23M | Sell |
37,327
-66,014
| -64% | -$3.94M | 0.01% | 804 |
|
|
2020
Q1 | $5.98M | Sell |
103,341
-14,407
| -12% | -$834K | 0.03% | 476 |
|
|
2019
Q4 | $10.7M | Sell |
117,748
-115,083
| -49% | -$10.5M | 0.04% | 431 |
|
|
2019
Q3 | $20.1M | Buy |
232,831
+109,276
| +88% | +$9.41M | 0.08% | 302 |
|
|
2019
Q2 | $9.98M | Buy |
123,555
+111,455
| +921% | +$9M | 0.04% | 476 |
|
|
2019
Q1 | $840K | Sell |
12,100
-21,141
| -64% | -$1.47M | ﹤0.01% | 1016 |
|
|
2018
Q4 | $1.78M | Sell |
33,241
-7,500
| -18% | -$400K | 0.01% | 849 |
|
|
2018
Q3 | $2.43M | Sell |
40,741
-8,000
| -16% | -$476K | 0.01% | 837 |
|
|
2018
Q2 | $3.36M | Sell |
48,741
-1,841
| -4% | -$127K | 0.01% | 735 |
|
|
2018
Q1 | $3.7M | Sell |
50,582
-3,400
| -6% | -$249K | 0.01% | 725 |
|
|
2017
Q4 | $4.38M | Buy |
53,982
+1,500
| +3% | +$122K | 0.02% | 693 |
|
|
2017
Q3 | $3.7M | Sell |
52,482
-1,900
| -3% | -$134K | 0.02% | 698 |
|
|
2017
Q2 | $3.41M | Sell |
54,382
-241,284
| -82% | -$15.1M | 0.02% | 682 |
|
|
2017
Q1 | $18.2M | Sell |
295,666
-790,218
| -73% | -$48.8M | 0.08% | 285 |
|
|
2016
Q4 | $67M | Sell |
1,085,884
-325,400
| -23% | -$20.1M | 0.31% | 83 |
|
|
2016
Q3 | $105M | Sell |
1,411,284
-81,324
| -5% | -$6.07M | 0.46% | 48 |
|
|
2016
Q2 | $99.7M | Buy |
1,492,608
+429,148
| +40% | +$28.7M | 0.44% | 49 |
|
|
2016
Q1 | $70.9M | Buy |
1,063,460
+995,260
| +1,459% | +$66.3M | 0.32% | 78 |
|
|
2015
Q4 | $3.64M | Sell |
68,200
-60,090
| -47% | -$3.2M | 0.02% | 647 |
|
|
2015
Q3 | $5.53M | Sell |
128,290
-113,710
| -47% | -$4.9M | 0.02% | 542 |
|
|
2015
Q2 | $10.3M | Sell |
242,000
-2,224,527
| -90% | -$94.8M | 0.04% | 413 |
|
|
2015
Q1 | $94.5M | Sell |
2,466,527
-38,580
| -2% | -$1.48M | 0.39% | 56 |
|
|
2014
Q4 | $100M | Sell |
2,505,107
-34,340
| -1% | -$1.38M | 0.4% | 62 |
|
|
2014
Q3 | $100M | Buy |
2,539,447
+12,700
| +0.5% | +$500K | 0.43% | 51 |
|
|
2014
Q2 | $94.9M | Sell |
2,526,747
-32,200
| -1% | -$1.21M | 0.39% | 56 |
|
|
2014
Q1 | $113M | Sell |
2,558,947
-68,100
| -3% | -$3M | 0.49% | 42 |
|
|
2013
Q4 | $87.9M | Sell |
2,627,047
-17,332
| -0.7% | -$580K | 0.39% | 59 |
|
|
2013
Q3 | $74.8M | Buy |
2,644,379
+277,450
| +12% | +$7.85M | 0.37% | 61 |
|
|
2013
Q2 | $60.8M | Buy |
+2,366,929
| New | +$60.8M | 0.32% | 75 |
|