Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
266,410
+43,135
| +19% | +$3.09M | 0.04% | 467 |
|
|
2025
Q1 | $15.1M | Buy |
223,275
+71,502
| +47% | +$4.84M | 0.04% | 478 |
|
|
2024
Q4 | $9.28M | Sell |
151,773
-457,064
| -75% | -$27.9M | 0.02% | 643 |
|
|
2024
Q3 | $34.9M | Sell |
608,837
-688,273
| -53% | -$39.4M | 0.09% | 256 |
|
|
2024
Q2 | $64.8M | Buy |
1,297,110
+860,692
| +197% | +$43M | 0.16% | 135 |
|
|
2024
Q1 | $24.9M | Buy |
436,418
+124,622
| +40% | +$7.12M | 0.06% | 334 |
|
|
2023
Q4 | $14.3M | Buy |
+311,796
| New | +$14.3M | 0.04% | 495 |
|
|
2023
Q3 | – | Sell |
-243,160
| Closed | -$11.4M | – | 728 |
|
|
2023
Q2 | $11.4M | Buy |
+243,160
| New | +$11.4M | 0.04% | 578 |
|
|
2023
Q1 | – | Sell |
-2,621,124
| Closed | -$117M | – | 347 |
|
|
2022
Q4 | $117M | Sell |
2,621,124
-575,103
| -18% | -$25.6M | 0.42% | 36 |
|
|
2022
Q3 | $140M | Buy |
+3,196,227
| New | +$140M | 0.65% | 15 |
|
|
2022
Q2 | – | Sell |
-1,794,190
| Closed | -$103M | – | 19 |
|
|
2022
Q1 | $103M | Sell |
1,794,190
-192,548
| -10% | -$11M | 0.36% | 48 |
|
|
2021
Q4 | $89.9M | Buy |
1,986,738
+1,042,241
| +110% | +$47.2M | 0.29% | 66 |
|
|
2021
Q3 | $38.2M | Buy |
944,497
+211,359
| +29% | +$8.55M | 0.13% | 162 |
|
|
2021
Q2 | $28.1M | Buy |
733,138
+15,633
| +2% | +$599K | 0.1% | 227 |
|
|
2021
Q1 | $25.8M | Sell |
717,505
-31,511
| -4% | -$1.13M | 0.11% | 184 |
|
|
2020
Q4 | $23.8M | Sell |
749,016
-1,099,792
| -59% | -$34.9M | 0.1% | 189 |
|
|
2020
Q3 | $62.7M | Buy |
1,848,808
+252,324
| +16% | +$8.56M | 0.25% | 90 |
|
|
2020
Q2 | $54M | Buy |
1,596,484
+977,765
| +158% | +$33.1M | 0.27% | 75 |
|
|
2020
Q1 | $18.6M | Buy |
618,719
+205,776
| +50% | +$6.2M | 0.12% | 173 |
|
|
2019
Q4 | $12M | Sell |
412,943
-632,556
| -61% | -$18.3M | 0.04% | 604 |
|
|
2019
Q3 | $27M | Buy |
1,045,499
+893,093
| +586% | +$23M | 0.1% | 242 |
|
|
2019
Q2 | $3.31M | Sell |
152,406
-23,775
| -13% | -$516K | 0.01% | 1118 |
|
|
2019
Q1 | $4.33M | Sell |
176,181
-49,567
| -22% | -$1.22M | 0.02% | 980 |
|
|
2018
Q4 | $6.21M | Sell |
225,748
-340,966
| -60% | -$9.38M | 0.03% | 652 |
|
|
2018
Q3 | $16.5M | Buy |
566,714
+174,650
| +45% | +$5.08M | 0.06% | 383 |
|
|
2018
Q2 | $11.2M | Buy |
392,064
+305,270
| +352% | +$8.68M | 0.05% | 522 |
|
|
2018
Q1 | $2.08M | Buy |
+86,794
| New | +$2.08M | 0.01% | 1247 |
|