Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.46M | Buy |
+34,200
| New | +$6.46M | 0.01% | 1350 |
|
|
2025
Q1 | – | Sell |
-1,600
| Closed | -$630K | – | 3772 |
|
|
2024
Q4 | $630K | Buy |
+1,600
| New | +$630K | ﹤0.01% | 2740 |
|
|
2023
Q4 | – | Sell |
-28,100
| Closed | -$7.43M | – | 4060 |
|
|
2023
Q3 | $7.43M | Buy |
+28,100
| New | +$7.43M | 0.01% | 1086 |
|
|
2023
Q1 | – | Sell |
-214,800
| Closed | -$57.4M | – | 4316 |
|
|
2022
Q4 | $57.4M | Sell |
214,800
-150,200
| -41% | -$40.1M | 0.08% | 294 |
|
|
2022
Q3 | $89.8M | Buy |
365,000
+196,900
| +117% | +$48.5M | 0.13% | 179 |
|
|
2022
Q2 | $35.7M | Buy |
+168,100
| New | +$35.7M | 0.04% | 470 |
|
|
2021
Q2 | – | Sell |
-143,700
| Closed | -$85.7M | – | 3725 |
|
|
2021
Q1 | $85.7M | Buy |
143,700
+120,400
| +517% | +$71.8M | 0.11% | 193 |
|
|
2020
Q4 | $10.4M | Sell |
23,300
-23,200
| -50% | -$10.4M | 0.01% | 1142 |
|
|
2020
Q3 | $17.8M | Buy |
46,500
+30,200
| +185% | +$11.6M | 0.02% | 795 |
|
|
2020
Q2 | $4.06M | Sell |
16,300
-1,258,879
| -99% | -$313M | ﹤0.01% | 1773 |
|
|
2020
Q1 | $128M | Sell |
1,275,179
-24,098
| -2% | -$2.42M | 0.12% | 164 |
|
|
2019
Q4 | $277M | Buy |
1,299,277
+146,277
| +13% | +$31.2M | 0.21% | 92 |
|
|
2019
Q3 | $197M | Buy |
1,153,000
+1,079,500
| +1,469% | +$184M | 0.17% | 121 |
|
|
2019
Q2 | $8.5M | Buy |
+73,500
| New | +$8.5M | 0.01% | 1522 |
|
|
2018
Q3 | – | Sell |
-155,000
| Closed | -$21.7M | – | 3527 |
|
|
2018
Q2 | $21.7M | Buy |
155,000
+72,600
| +88% | +$10.1M | 0.02% | 874 |
|
|
2018
Q1 | $7.85M | Buy |
82,400
+55,100
| +202% | +$5.25M | 0.01% | 1524 |
|
|
2017
Q4 | $2.35M | Buy |
+27,300
| New | +$2.35M | ﹤0.01% | 2252 |
|
|
2016
Q2 | – | Sell |
-808,200
| Closed | -$33.9M | – | 3481 |
|
|
2016
Q1 | $33.9M | Buy |
+808,200
| New | +$33.9M | 0.06% | 381 |
|
|
2015
Q4 | – | Sell |
-167,400
| Closed | -$15.6M | – | 3403 |
|
|
2015
Q3 | $15.6M | Buy |
+167,400
| New | +$15.6M | 0.04% | 636 |
|
|
2015
Q2 | – | Sell |
-495,300
| Closed | -$49.1M | – | 3345 |
|
|
2015
Q1 | $49.1M | Buy |
495,300
+304,100
| +159% | +$30.2M | 0.1% | 216 |
|
|
2014
Q4 | $18.4M | Sell |
191,200
-3,700
| -2% | -$355K | 0.04% | 559 |
|
|
2014
Q3 | $15.5M | Buy |
+194,900
| New | +$15.5M | 0.04% | 553 |
|