Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
30,295
-5,792
| -16% | -$2.07M | 0.02% | 640 |
|
|
2025
Q1 | $14.4M | Buy |
36,087
+25,285
| +234% | +$10.1M | 0.04% | 494 |
|
|
2024
Q4 | $3.88M | Sell |
10,802
-13,915
| -56% | -$5M | 0.01% | 976 |
|
|
2024
Q3 | $8.55M | Sell |
24,717
-31,772
| -56% | -$11M | 0.02% | 727 |
|
|
2024
Q2 | $16.6M | Sell |
56,489
-127,732
| -69% | -$37.5M | 0.04% | 472 |
|
|
2024
Q1 | $61.5M | Sell |
184,221
-43,426
| -19% | -$14.5M | 0.16% | 135 |
|
|
2023
Q4 | $66.2M | Buy |
+227,647
| New | +$66.2M | 0.18% | 119 |
|
|
2023
Q3 | – | Sell |
-17,423
| Closed | -$6.01M | – | 331 |
|
|
2023
Q2 | $6.01M | Buy |
+17,423
| New | +$6.01M | 0.02% | 793 |
|
|
2023
Q1 | – | Sell |
-132,899
| Closed | -$39.9M | – | 985 |
|
|
2022
Q4 | $39.9M | Buy |
132,899
+128,838
| +3,173% | +$38.7M | 0.14% | 172 |
|
|
2022
Q3 | $1.09M | Buy |
+4,061
| New | +$1.09M | 0.01% | 1238 |
|
|
2022
Q2 | – | Sell |
-59,111
| Closed | -$19.2M | – | 344 |
|
|
2022
Q1 | $19.2M | Buy |
59,111
+31,066
| +111% | +$10.1M | 0.07% | 333 |
|
|
2021
Q4 | $8.43M | Sell |
28,045
-14,041
| -33% | -$4.22M | 0.03% | 663 |
|
|
2021
Q3 | $12M | Sell |
42,086
-56,466
| -57% | -$16.1M | 0.04% | 499 |
|
|
2021
Q2 | $23.5M | Buy |
98,552
+73,021
| +286% | +$17.4M | 0.08% | 262 |
|
|
2021
Q1 | $5.88M | Sell |
25,531
-35,301
| -58% | -$8.12M | 0.03% | 616 |
|
|
2020
Q4 | $12.9M | Sell |
60,832
-157,176
| -72% | -$33.2M | 0.06% | 354 |
|
|
2020
Q3 | $45M | Sell |
218,008
-19,502
| -8% | -$4.02M | 0.18% | 121 |
|
|
2020
Q2 | $45.7M | Sell |
237,510
-188,085
| -44% | -$36.2M | 0.23% | 88 |
|
|
2020
Q1 | $70.2M | Sell |
425,595
-11,712
| -3% | -$1.93M | 0.46% | 43 |
|
|
2019
Q4 | $91.1M | Buy |
437,307
+56,917
| +15% | +$11.9M | 0.3% | 62 |
|
|
2019
Q3 | $73.6M | Sell |
380,390
-41,785
| -10% | -$8.09M | 0.27% | 78 |
|
|
2019
Q2 | $81.5M | Sell |
422,175
-80,218
| -16% | -$15.5M | 0.29% | 56 |
|
|
2019
Q1 | $85.8M | Sell |
502,393
-24,311
| -5% | -$4.15M | 0.33% | 51 |
|
|
2018
Q4 | $76.6M | Buy |
526,704
+104,797
| +25% | +$15.2M | 0.34% | 50 |
|
|
2018
Q3 | $64.9M | Buy |
421,907
+111,254
| +36% | +$17.1M | 0.24% | 74 |
|
|
2018
Q2 | $42.6M | Buy |
310,653
+224,229
| +259% | +$30.8M | 0.18% | 107 |
|
|
2018
Q1 | $12.1M | Buy |
+86,424
| New | +$12.1M | 0.06% | 390 |
|