Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Buy |
1,244,315
+422,474
| +51% | +$10.3M | 0.13% | 100 |
|
|
2025
Q1 | $22.7M | Buy |
821,841
+541,648
| +193% | +$14.9M | 0.12% | 125 |
|
|
2024
Q4 | $9.14M | Buy |
280,193
+145,783
| +108% | +$4.76M | 0.06% | 244 |
|
|
2024
Q3 | $4.82M | Sell |
134,410
-96,640
| -42% | -$3.47M | 0.03% | 308 |
|
|
2024
Q2 | $8.09M | Sell |
231,050
-764,936
| -77% | -$26.8M | 0.05% | 225 |
|
|
2024
Q1 | $30.1M | Sell |
995,986
-1,559,779
| -61% | -$47.1M | 0.16% | 107 |
|
|
2023
Q4 | $76.9M | Buy |
2,555,765
+2,120,590
| +487% | +$63.8M | 0.56% | 30 |
|
|
2023
Q3 | $11.2M | Buy |
435,175
+242,070
| +125% | +$6.22M | 0.09% | 170 |
|
|
2023
Q2 | $5.93M | Buy |
193,105
+173,817
| +901% | +$5.34M | 0.05% | 261 |
|
|
2023
Q1 | $566K | Sell |
19,288
-181,634
| -90% | -$5.33M | 0.01% | 590 |
|
|
2022
Q4 | $5.4M | Sell |
200,922
-70,788
| -26% | -$1.9M | 0.03% | 339 |
|
|
2022
Q3 | $6.81M | Buy |
271,710
+488
| +0.2% | +$12.2K | 0.03% | 339 |
|
|
2022
Q2 | $8.93M | Sell |
271,222
-63,849
| -19% | -$2.1M | 0.03% | 311 |
|
|
2022
Q1 | $12.2M | Sell |
335,071
-334,819
| -50% | -$12.2M | 0.04% | 374 |
|
|
2021
Q4 | $25.2M | Sell |
669,890
-490,597
| -42% | -$18.5M | 0.09% | 200 |
|
|
2021
Q3 | $31.8M | Buy |
1,160,487
+965,427
| +495% | +$26.4M | 0.11% | 172 |
|
|
2021
Q2 | $5.89M | Sell |
195,060
-301,322
| -61% | -$9.1M | 0.03% | 353 |
|
|
2021
Q1 | $15.8M | Sell |
496,382
-125,459
| -20% | -$3.98M | 0.05% | 295 |
|
|
2020
Q4 | $15.3M | Buy |
621,841
+323,981
| +109% | +$7.97M | 0.06% | 309 |
|
|
2020
Q3 | $5.66M | Sell |
297,860
-828,552
| -74% | -$15.7M | 0.04% | 252 |
|
|
2020
Q2 | $19.6M | Buy |
+1,126,412
| New | +$19.6M | 0.15% | 124 |
|
|
2020
Q1 | – | Sell |
-2,291,635
| Closed | -$47M | – | 778 |
|
|
2019
Q4 | $47M | Sell |
2,291,635
-940,542
| -29% | -$19.3M | 0.29% | 95 |
|
|
2019
Q3 | $61.2M | Buy |
3,232,177
+1,767,715
| +121% | +$33.4M | 0.39% | 59 |
|
|
2019
Q2 | $30.4M | Sell |
1,464,462
-1,270,000
| -46% | -$26.4M | 0.23% | 93 |
|
|
2019
Q1 | $53.1M | Buy |
2,734,462
+1,038,770
| +61% | +$20.2M | 0.33% | 69 |
|
|
2018
Q4 | $34.7M | Sell |
1,695,692
-257,271
| -13% | -$5.26M | 0.29% | 93 |
|
|
2018
Q3 | $50.3M | Sell |
1,952,963
-576,019
| -23% | -$14.8M | 0.29% | 88 |
|
|
2018
Q2 | $57.4M | Buy |
2,528,982
+2,499,016
| +8,340% | +$56.7M | 0.3% | 89 |
|
|
2018
Q1 | $657K | Buy |
29,966
+12,032
| +67% | +$264K | ﹤0.01% | 642 |
|
|
2017
Q4 | $377K | Sell |
17,934
-15,349
| -46% | -$323K | ﹤0.01% | 640 |
|
|
2017
Q3 | $664K | Sell |
33,283
-53,106
| -61% | -$1.06M | 0.01% | 596 |
|
|
2017
Q2 | $1.51M | Buy |
+86,389
| New | +$1.51M | 0.02% | 361 |
|
|
2017
Q1 | – | Sell |
-1,722,850
| Closed | -$25.6M | – | 975 |
|
|
2016
Q4 | $25.6M | Sell |
1,722,850
-900,923
| -34% | -$13.4M | 0.26% | 98 |
|
|
2016
Q3 | $40.7M | Buy |
2,623,773
+1,097,566
| +72% | +$17M | 0.47% | 61 |
|
|
2016
Q2 | $19.2M | Buy |
1,526,207
+366,233
| +32% | +$4.6M | 0.36% | 66 |
|
|
2016
Q1 | $14.3M | Buy |
1,159,974
+271,638
| +31% | +$3.35M | 0.24% | 76 |
|
|
2015
Q4 | $10.5M | Buy |
+888,336
| New | +$10.5M | 0.18% | 75 |
|
|
2015
Q3 | – | Sell |
-3,621,528
| Closed | -$49.4M | – | 346 |
|
|
2015
Q2 | $49.4M | Sell |
3,621,528
-980,328
| -21% | -$13.4M | 0.67% | 28 |
|
|
2015
Q1 | $65.1M | Sell |
4,601,856
-1,826,445
| -28% | -$25.8M | 0.89% | 24 |
|
|
2014
Q4 | $117M | Buy |
6,428,301
+3,246,843
| +102% | +$59.2M | 1.62% | 9 |
|
|
2014
Q3 | $51.2M | Buy |
3,181,458
+3,074,621
| +2,878% | +$49.5M | 0.79% | 24 |
|
|
2014
Q2 | $1.63M | Buy |
106,837
+28,241
| +36% | +$432K | 0.02% | 253 |
|
|
2014
Q1 | $1.16M | Sell |
78,596
-1,202,008
| -94% | -$17.7M | 0.02% | 304 |
|
|
2013
Q4 | $16.3M | Sell |
1,280,604
-47,449
| -4% | -$603K | 0.14% | 129 |
|
|
2013
Q3 | $12.7M | Buy |
+1,328,053
| New | +$12.7M | 0.14% | 154 |
|