Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
256,276
-462,128
| -64% | -$36.8M | 0.09% | 137 |
|
|
2025
Q1 | $59.2M | Buy |
718,404
+659,996
| +1,130% | +$54.4M | 0.32% | 43 |
|
|
2024
Q4 | $4.73M | Sell |
58,408
-97,501
| -63% | -$7.89M | 0.03% | 334 |
|
|
2024
Q3 | $12.6M | Buy |
155,909
+58,908
| +61% | +$4.75M | 0.07% | 182 |
|
|
2024
Q2 | $5.6M | Sell |
97,001
-411,498
| -81% | -$23.7M | 0.03% | 278 |
|
|
2024
Q1 | $29.1M | Buy |
508,499
+478,405
| +1,590% | +$27.4M | 0.15% | 112 |
|
|
2023
Q4 | $1.68M | Buy |
30,094
+4,176
| +16% | +$233K | 0.01% | 420 |
|
|
2023
Q3 | $1.45M | Sell |
25,918
-25,710
| -50% | -$1.44M | 0.01% | 441 |
|
|
2023
Q2 | $3.27M | Buy |
51,628
+26,618
| +106% | +$1.68M | 0.03% | 337 |
|
|
2023
Q1 | $1.57M | Sell |
25,010
-130,297
| -84% | -$8.19M | 0.01% | 446 |
|
|
2022
Q4 | $10.4M | Buy |
155,307
+41,538
| +37% | +$2.78M | 0.06% | 249 |
|
|
2022
Q3 | $7.46M | Sell |
113,769
-805
| -0.7% | -$52.8K | 0.03% | 316 |
|
|
2022
Q2 | $7.68M | Buy |
114,574
+35,134
| +44% | +$2.36M | 0.03% | 350 |
|
|
2022
Q1 | $4.81M | Sell |
79,440
-67,561
| -46% | -$4.09M | 0.02% | 557 |
|
|
2021
Q4 | $8.89M | Buy |
147,001
+34,831
| +31% | +$2.11M | 0.03% | 427 |
|
|
2021
Q3 | $6.73M | Sell |
112,170
-4,544
| -4% | -$273K | 0.02% | 465 |
|
|
2021
Q2 | $7.05M | Buy |
116,714
+43,279
| +59% | +$2.61M | 0.03% | 329 |
|
|
2021
Q1 | $4.37M | Sell |
73,435
-23,939
| -25% | -$1.42M | 0.01% | 540 |
|
|
2020
Q4 | $5.69M | Sell |
97,374
-317,337
| -77% | -$18.5M | 0.02% | 491 |
|
|
2020
Q3 | $25.2M | Buy |
414,711
+178,049
| +75% | +$10.8M | 0.19% | 122 |
|
|
2020
Q2 | $14.7M | Sell |
236,662
-27,419
| -10% | -$1.7M | 0.11% | 148 |
|
|
2020
Q1 | $14.9M | Sell |
264,081
-158,711
| -38% | -$8.94M | 0.12% | 160 |
|
|
2019
Q4 | $27.3M | Buy |
+422,792
| New | +$27.3M | 0.17% | 152 |
|
|
2019
Q3 | – | Sell |
-341,576
| Closed | -$17.2M | – | 870 |
|
|
2019
Q2 | $17.2M | Buy |
341,576
+7,757
| +2% | +$390K | 0.13% | 147 |
|
|
2019
Q1 | $17.9M | Sell |
333,819
-10,005
| -3% | -$535K | 0.11% | 180 |
|
|
2018
Q4 | $18.4M | Buy |
343,824
+275,491
| +403% | +$14.7M | 0.15% | 149 |
|
|
2018
Q3 | $4.49M | Buy |
+68,333
| New | +$4.49M | 0.03% | 389 |
|
|
2017
Q2 | – | Sell |
-32,173
| Closed | -$2.19M | – | 905 |
|
|
2017
Q1 | $2.19M | Sell |
32,173
-18,266
| -36% | -$1.25M | 0.03% | 299 |
|
|
2016
Q4 | $3.49M | Sell |
50,439
-10,228
| -17% | -$708K | 0.04% | 294 |
|
|
2016
Q3 | $4.41M | Buy |
60,667
+35,824
| +144% | +$2.61M | 0.05% | 205 |
|
|
2016
Q2 | $1.91M | Buy |
24,843
+2,330
| +10% | +$179K | 0.04% | 225 |
|
|
2016
Q1 | $1.62M | Sell |
22,513
-24,206
| -52% | -$1.74M | 0.03% | 200 |
|
|
2015
Q4 | $3.17M | Sell |
46,719
-17,444
| -27% | -$1.18M | 0.05% | 143 |
|
|
2015
Q3 | $4.01M | Sell |
64,163
-39,739
| -38% | -$2.48M | 0.08% | 93 |
|
|
2015
Q2 | $6.12M | Sell |
103,902
-15,787
| -13% | -$929K | 0.08% | 125 |
|
|
2015
Q1 | $7.41M | Sell |
119,689
-164,560
| -58% | -$10.2M | 0.1% | 110 |
|
|
2014
Q4 | $17.5M | Sell |
284,249
-46,349
| -14% | -$2.85M | 0.24% | 63 |
|
|
2014
Q3 | $19.1M | Buy |
330,598
+226,718
| +218% | +$13.1M | 0.29% | 60 |
|
|
2014
Q2 | $6.41M | Buy |
+103,880
| New | +$6.41M | 0.08% | 163 |
|
|
2014
Q1 | – | Sell |
-93,452
| Closed | -$5.36M | – | 566 |
|
|
2013
Q4 | $5.36M | Buy |
+93,452
| New | +$5.36M | 0.05% | 223 |
|