Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Buy |
23,519
+16,411
| +231% | +$3.44M | 0.01% | 907 |
|
|
2025
Q1 | $1.21M | Buy |
+7,108
| New | +$1.21M | ﹤0.01% | 1328 |
|
|
2024
Q2 | – | Sell |
-4,046
| Closed | -$781K | – | 1888 |
|
|
2024
Q1 | $781K | Buy |
4,046
+3,871
| +2,212% | +$747K | ﹤0.01% | 1515 |
|
|
2023
Q4 | $45.6K | Buy |
+175
| New | +$45.6K | ﹤0.01% | 1882 |
|
|
2023
Q3 | – | Sell |
-11,169
| Closed | -$2.36M | – | 1075 |
|
|
2023
Q2 | $2.36M | Buy |
+11,169
| New | +$2.36M | 0.01% | 1122 |
|
|
2022
Q2 | – | Sell |
-101,798
| Closed | -$19.5M | – | 1997 |
|
|
2022
Q1 | $19.5M | Buy |
+101,798
| New | +$19.5M | 0.07% | 327 |
|
|
2021
Q4 | – | Sell |
-26,249
| Closed | -$5.77M | – | 1876 |
|
|
2021
Q3 | $5.77M | Buy |
26,249
+21,463
| +448% | +$4.72M | 0.02% | 780 |
|
|
2021
Q2 | $1.15M | Buy |
+4,786
| New | +$1.15M | ﹤0.01% | 1356 |
|
|
2020
Q2 | – | Sell |
-8,234
| Closed | -$1.23M | – | 1661 |
|
|
2020
Q1 | $1.23M | Sell |
8,234
-6,036
| -42% | -$900K | 0.01% | 1051 |
|
|
2019
Q4 | $4.65M | Sell |
14,270
-107,125
| -88% | -$34.9M | 0.02% | 1021 |
|
|
2019
Q3 | $46.2M | Sell |
121,395
-167,254
| -58% | -$63.6M | 0.17% | 131 |
|
|
2019
Q2 | $105M | Sell |
288,649
-218,074
| -43% | -$79.4M | 0.38% | 37 |
|
|
2019
Q1 | $193M | Sell |
506,723
-132,636
| -21% | -$50.6M | 0.73% | 13 |
|
|
2018
Q4 | $206M | Buy |
639,359
+182,008
| +40% | +$58.7M | 0.92% | 13 |
|
|
2018
Q3 | $170M | Buy |
457,351
+27,985
| +7% | +$10.4M | 0.62% | 22 |
|
|
2018
Q2 | $144M | Sell |
429,366
-285,007
| -40% | -$95.6M | 0.59% | 24 |
|
|
2018
Q1 | $234M | Buy |
+714,373
| New | +$234M | 1.07% | 8 |
|