Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
+129,485
| New | +$22.3M | 0.1% | 128 |
|
|
2025
Q1 | – | Sell |
-2,152
| Closed | -$442K | – | 1023 |
|
|
2024
Q4 | $442K | Sell |
2,152
-61,745
| -97% | -$12.7M | ﹤0.01% | 713 |
|
|
2024
Q3 | $11.5M | Sell |
63,897
-82,888
| -56% | -$14.9M | 0.06% | 194 |
|
|
2024
Q2 | $21.9M | Buy |
+146,785
| New | +$21.9M | 0.13% | 129 |
|
|
2024
Q1 | – | Sell |
-131,240
| Closed | -$17.4M | – | 1056 |
|
|
2023
Q4 | $17.4M | Buy |
131,240
+100,451
| +326% | +$13.3M | 0.13% | 137 |
|
|
2023
Q3 | $3.48M | Buy |
+30,789
| New | +$3.48M | 0.03% | 315 |
|
|
2023
Q2 | – | Sell |
-65,816
| Closed | -$7.44M | – | 1051 |
|
|
2023
Q1 | $7.44M | Sell |
65,816
-107,341
| -62% | -$12.1M | 0.07% | 216 |
|
|
2022
Q4 | $17.5M | Buy |
173,157
+14,946
| +9% | +$1.51M | 0.1% | 178 |
|
|
2022
Q3 | $14.8M | Sell |
158,211
-380,103
| -71% | -$35.6M | 0.07% | 209 |
|
|
2022
Q2 | $47.9M | Sell |
538,314
-488,598
| -48% | -$43.5M | 0.17% | 78 |
|
|
2022
Q1 | $104M | Sell |
1,026,912
-16,477
| -2% | -$1.67M | 0.36% | 47 |
|
|
2021
Q4 | $108M | Buy |
1,043,389
+643,191
| +161% | +$66.8M | 0.37% | 39 |
|
|
2021
Q3 | $43.4M | Sell |
400,198
-268
| -0.1% | -$29.1K | 0.15% | 130 |
|
|
2021
Q2 | $42.8M | Buy |
400,466
+82,458
| +26% | +$8.81M | 0.19% | 107 |
|
|
2021
Q1 | $37.9M | Buy |
318,008
+99,138
| +45% | +$11.8M | 0.12% | 165 |
|
|
2020
Q4 | $24.9M | Buy |
218,870
+212,438
| +3,303% | +$24.2M | 0.09% | 219 |
|
|
2020
Q3 | $663K | Sell |
6,432
-199,925
| -97% | -$20.6M | ﹤0.01% | 573 |
|
|
2020
Q2 | $20.1M | Buy |
206,357
+129,491
| +168% | +$12.6M | 0.16% | 120 |
|
|
2020
Q1 | $7.3M | Buy |
76,866
+61,518
| +401% | +$5.84M | 0.06% | 227 |
|
|
2019
Q4 | $1.77M | Sell |
15,348
-102,215
| -87% | -$11.8M | 0.01% | 580 |
|
|
2019
Q3 | $12.2M | Buy |
+117,563
| New | +$12.2M | 0.08% | 231 |
|
|
2018
Q4 | – | Sell |
-147,704
| Closed | -$12.2M | – | 731 |
|
|
2018
Q3 | $12.2M | Buy |
147,704
+128,752
| +679% | +$10.6M | 0.07% | 248 |
|
|
2018
Q2 | $1.4M | Sell |
18,952
-359,475
| -95% | -$26.6M | 0.01% | 567 |
|
|
2018
Q1 | $27M | Buy |
378,427
+355,121
| +1,524% | +$25.3M | 0.17% | 139 |
|
|
2017
Q4 | $1.53M | Sell |
23,306
-63,928
| -73% | -$4.19M | 0.01% | 440 |
|
|
2017
Q3 | $5.63M | Buy |
+87,234
| New | +$5.63M | 0.05% | 256 |
|
|
2017
Q2 | – | Sell |
-269,960
| Closed | -$15.6M | – | 876 |
|
|
2017
Q1 | $15.6M | Sell |
269,960
-9,634
| -3% | -$555K | 0.19% | 124 |
|
|
2016
Q4 | $14.9M | Buy |
279,594
+223,442
| +398% | +$11.9M | 0.15% | 156 |
|
|
2016
Q3 | $2.79M | Buy |
56,152
+29,852
| +114% | +$1.48M | 0.03% | 247 |
|
|
2016
Q2 | $1.43M | Buy |
+26,300
| New | +$1.43M | 0.03% | 237 |
|
|
2015
Q4 | – | Sell |
-6,992
| Closed | -$303K | – | 334 |
|
|
2015
Q3 | $303K | Buy |
+6,992
| New | +$303K | 0.01% | 239 |
|
|
2015
Q2 | – | Sell |
-5,822
| Closed | -$231K | – | 398 |
|
|
2015
Q1 | $231K | Buy |
+5,822
| New | +$231K | ﹤0.01% | 382 |
|
|
2014
Q3 | – | Sell |
-45,718
| Closed | -$1.38M | – | 444 |
|
|
2014
Q2 | $1.38M | Sell |
45,718
-38,282
| -46% | -$1.15M | 0.02% | 278 |
|
|
2014
Q1 | $2.38M | Sell |
84,000
-27,332
| -25% | -$775K | 0.03% | 233 |
|
|
2013
Q4 | $3.29M | Buy |
111,332
+27,332
| +33% | +$807K | 0.03% | 259 |
|
|
2013
Q3 | $2.12M | Buy |
84,000
+1,200
| +1% | +$30.3K | 0.02% | 281 |
|
|
2013
Q2 | $1.81M | Buy |
+82,800
| New | +$1.81M | 0.03% | 235 |
|