Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
15,465
+121
| +0.8% | +$9.64K | ﹤0.01% | 853 |
|
|
2025
Q1 | $1.06M | Buy |
+15,344
| New | +$1.06M | ﹤0.01% | 835 |
|
|
2023
Q3 | – | Sell |
-239,400
| Closed | -$13.1M | – | 1161 |
|
|
2023
Q2 | $13.1M | Sell |
239,400
-49,600
| -17% | -$2.72M | 0.04% | 363 |
|
|
2023
Q1 | $12.8M | Buy |
+289,000
| New | +$12.8M | 0.04% | 370 |
|
|
2019
Q2 | – | Sell |
-9,800
| Closed | -$781K | – | 1362 |
|
|
2019
Q1 | $781K | Sell |
9,800
-8,077
| -45% | -$644K | ﹤0.01% | 1026 |
|
|
2018
Q4 | $1.5M | Buy |
+17,877
| New | +$1.5M | 0.01% | 878 |
|
|
2017
Q4 | – | Sell |
-13,777
| Closed | -$839K | – | 1398 |
|
|
2017
Q3 | $839K | Sell |
13,777
-331,600
| -96% | -$20.2M | ﹤0.01% | 998 |
|
|
2017
Q2 | $26M | Buy |
345,377
+248,500
| +257% | +$18.7M | 0.12% | 221 |
|
|
2017
Q1 | $6.84M | Buy |
+96,877
| New | +$6.84M | 0.03% | 528 |
|
|
2016
Q2 | – | Sell |
-5,400
| Closed | -$323K | – | 1415 |
|
|
2016
Q1 | $323K | Sell |
5,400
-566,966
| -99% | -$33.9M | ﹤0.01% | 1073 |
|
|
2015
Q4 | $32.8M | Sell |
572,366
-1,575,294
| -73% | -$90.3M | 0.14% | 190 |
|
|
2015
Q3 | $114M | Buy |
2,147,660
+276,160
| +15% | +$14.7M | 0.47% | 45 |
|
|
2015
Q2 | $99.2M | Buy |
1,871,500
+1,692,400
| +945% | +$89.7M | 0.4% | 57 |
|
|
2015
Q1 | $12M | Buy |
+179,100
| New | +$12M | 0.05% | 362 |
|