Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-300,477
| Closed | -$5.09M | – | 2040 |
|
|
2024
Q4 | $5.09M | Buy |
+300,477
| New | +$5.09M | 0.01% | 887 |
|
|
2024
Q1 | – | Sell |
-13,303
| Closed | -$268K | – | 2068 |
|
|
2023
Q4 | $268K | Buy |
+13,303
| New | +$268K | ﹤0.01% | 1723 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1416 |
|
|
2023
Q2 | – | Hold |
0
| – | -$10.5M | – | 2062 |
|
|
2023
Q1 | – | Sell |
-871,631
| Closed | -$18M | – | 534 |
|
|
2022
Q4 | $18M | Buy |
871,631
+833,675
| +2,196% | +$17.2M | 0.06% | 368 |
|
|
2022
Q3 | $595K | Buy |
+37,956
| New | +$595K | ﹤0.01% | 1435 |
|
|
2022
Q2 | – | Sell |
-760,705
| Closed | -$18.5M | – | 1428 |
|
|
2022
Q1 | $18.5M | Buy |
760,705
+694,873
| +1,056% | +$16.9M | 0.06% | 347 |
|
|
2021
Q4 | $1.72M | Sell |
65,832
-793,807
| -92% | -$20.8M | 0.01% | 1198 |
|
|
2021
Q3 | $19.4M | Sell |
859,639
-432,184
| -33% | -$9.77M | 0.07% | 339 |
|
|
2021
Q2 | $24.5M | Buy |
1,291,823
+1,197,804
| +1,274% | +$22.7M | 0.09% | 256 |
|
|
2021
Q1 | $1.52M | Buy |
94,019
+11,124
| +13% | +$180K | 0.01% | 1187 |
|
|
2020
Q4 | $932K | Sell |
82,895
-25,944
| -24% | -$292K | ﹤0.01% | 1435 |
|
|
2020
Q3 | $620K | Buy |
108,839
+80,660
| +286% | +$459K | ﹤0.01% | 1489 |
|
|
2020
Q2 | $194K | Buy |
+28,179
| New | +$194K | ﹤0.01% | 1599 |
|
|
2020
Q1 | – | Sell |
-529,346
| Closed | -$9M | – | 1726 |
|
|
2019
Q4 | $9M | Buy |
529,346
+514,532
| +3,473% | +$8.75M | 0.03% | 737 |
|
|
2019
Q3 | $230K | Buy |
14,814
+655
| +5% | +$10.2K | ﹤0.01% | 1682 |
|
|
2019
Q2 | $304K | Sell |
14,159
-183,455
| -93% | -$3.94M | ﹤0.01% | 1739 |
|
|
2019
Q1 | $4.75M | Buy |
197,614
+88,236
| +81% | +$2.12M | 0.02% | 943 |
|
|
2018
Q4 | $3.26M | Sell |
109,378
-169,574
| -61% | -$5.05M | 0.01% | 979 |
|
|
2018
Q3 | $9.69M | Buy |
278,952
+8,774
| +3% | +$305K | 0.04% | 629 |
|
|
2018
Q2 | $10.1M | Sell |
270,178
-1,570,153
| -85% | -$58.8M | 0.04% | 571 |
|
|
2018
Q1 | $54.7M | Buy |
+1,840,331
| New | +$54.7M | 0.25% | 73 |
|