Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,968
| Closed | -$10.1M | – | 327 |
|
|
2025
Q1 | $10.1M | Buy |
42,968
+10,171
| +31% | +$2.38M | 0.03% | 233 |
|
|
2024
Q4 | $12.9M | Sell |
32,797
-698
| -2% | -$275K | 0.03% | 222 |
|
|
2024
Q3 | $11.2M | Hold |
33,495
| – | – | 0.03% | 233 |
|
|
2024
Q2 | $8.19M | Sell |
33,495
-61,503
| -65% | -$15M | 0.02% | 239 |
|
|
2024
Q1 | $33.1M | Buy |
94,998
+53,395
| +128% | +$18.6M | 0.09% | 171 |
|
|
2023
Q4 | $12.1M | Sell |
41,603
-11,506
| -22% | -$3.35M | 0.03% | 223 |
|
|
2023
Q3 | $14M | Sell |
53,109
-13,611
| -20% | -$3.6M | 0.04% | 220 |
|
|
2023
Q2 | $22M | Buy |
66,720
+14,153
| +27% | +$4.66M | 0.06% | 191 |
|
|
2023
Q1 | $12.8M | Buy |
52,567
+21,865
| +71% | +$5.33M | 0.04% | 220 |
|
|
2022
Q4 | $8.2M | Buy |
+30,702
| New | +$8.2M | 0.03% | 238 |
|
|
2016
Q1 | – | Sell |
-57,492
| Closed | -$4.57M | – | 315 |
|
|
2015
Q4 | $4.57M | Sell |
57,492
-7,360
| -11% | -$585K | 0.02% | 232 |
|
|
2015
Q3 | $6.05M | Sell |
64,852
-887
| -1% | -$82.8K | 0.03% | 237 |
|
|
2015
Q2 | $6.42M | Sell |
65,739
-1,819
| -3% | -$178K | 0.03% | 254 |
|
|
2015
Q1 | $6.7M | Sell |
67,558
-9,064
| -12% | -$899K | 0.03% | 260 |
|
|
2014
Q4 | $7.36M | Sell |
76,622
-14,497
| -16% | -$1.39M | 0.03% | 253 |
|
|
2014
Q3 | $7.25M | Buy |
91,119
+1,324
| +1% | +$105K | 0.03% | 253 |
|
|
2014
Q2 | $8.36M | Sell |
89,795
-12,499
| -12% | -$1.16M | 0.03% | 251 |
|
|
2014
Q1 | $7.53M | Sell |
102,294
-465,206
| -82% | -$34.2M | 0.03% | 248 |
|
|
2013
Q4 | $38.2M | Buy |
+567,500
| New | +$38.2M | 0.16% | 156 |
|