Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.6M | Buy |
212,800
+49,566
| +30% | +$13.6M | 0.01% | 999 |
|
|
2025
Q1 | $30.1M | Buy |
163,234
+47,609
| +41% | +$8.78M | 0.01% | 1247 |
|
|
2024
Q4 | $22.8M | Sell |
115,625
-900,372
| -89% | -$177M | ﹤0.01% | 1420 |
|
|
2024
Q3 | $212M | Buy |
1,015,997
+90,670
| +10% | +$18.9M | 0.04% | 582 |
|
|
2024
Q2 | $217M | Buy |
925,327
+582,193
| +170% | +$137M | 0.05% | 525 |
|
|
2024
Q1 | $60.9M | Buy |
343,134
+203,346
| +145% | +$36.1M | 0.01% | 956 |
|
|
2023
Q4 | $19.2M | Sell |
139,788
-288,344
| -67% | -$39.6M | ﹤0.01% | 1431 |
|
|
2023
Q3 | $48.1M | Buy |
428,132
+231,862
| +118% | +$26.1M | 0.01% | 974 |
|
|
2023
Q2 | $23M | Buy |
196,270
+192,495
| +5,099% | +$22.6M | 0.01% | 1283 |
|
|
2023
Q1 | $394K | Buy |
3,775
+530
| +16% | +$55.4K | ﹤0.01% | 3386 |
|
|
2022
Q4 | $265K | Sell |
3,245
-235,087
| -99% | -$19.2M | ﹤0.01% | 3544 |
|
|
2022
Q3 | $20.3M | Sell |
238,332
-231,958
| -49% | -$19.8M | 0.01% | 1307 |
|
|
2022
Q2 | $41.6M | Sell |
470,290
-138,950
| -23% | -$12.3M | 0.01% | 1000 |
|
|
2022
Q1 | $66.3M | Sell |
609,240
-60,375
| -9% | -$6.57M | 0.02% | 909 |
|
|
2021
Q4 | $98.1M | Buy |
669,615
+48,932
| +8% | +$7.17M | 0.02% | 813 |
|
|
2021
Q3 | $63.5M | Buy |
620,683
+142,152
| +30% | +$14.5M | 0.02% | 958 |
|
|
2021
Q2 | $49.2M | Buy |
478,531
+1,405
| +0.3% | +$145K | 0.01% | 1084 |
|
|
2021
Q1 | $43.4M | Buy |
477,126
+331,094
| +227% | +$30.1M | 0.01% | 1118 |
|
|
2020
Q4 | $10.3M | Buy |
146,032
+4,645
| +3% | +$328K | ﹤0.01% | 1785 |
|
|
2020
Q3 | $7.37M | Sell |
141,387
-8,719
| -6% | -$455K | ﹤0.01% | 1800 |
|
|
2020
Q2 | $7.23M | Buy |
+150,106
| New | +$7.23M | ﹤0.01% | 1799 |
|
|
2020
Q1 | – | Sell |
-170,828
| Closed | -$6.46M | – | 3643 |
|
|
2019
Q4 | $6.46M | Buy |
+170,828
| New | +$6.46M | ﹤0.01% | 2009 |
|
|
2018
Q1 | – | Sell |
-379,269
| Closed | -$9.83M | – | 3735 |
|
|
2017
Q4 | $9.83M | Buy |
+379,269
| New | +$9.83M | ﹤0.01% | 1582 |
|