Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Sell |
137,703
-47,668
| -26% | -$10.8M | 0.14% | 98 |
|
|
2025
Q1 | $30.4M | Sell |
185,371
-41,980
| -18% | -$6.89M | 0.17% | 90 |
|
|
2024
Q4 | $44.9M | Buy |
227,351
+183,140
| +414% | +$36.2M | 0.27% | 67 |
|
|
2024
Q3 | $7.68M | Buy |
44,211
+38,247
| +641% | +$6.64M | 0.04% | 248 |
|
|
2024
Q2 | $1.04M | Sell |
5,964
-17,784
| -75% | -$3.09M | 0.01% | 497 |
|
|
2024
Q1 | $3.23M | Sell |
23,748
-16,221
| -41% | -$2.21M | 0.02% | 351 |
|
|
2023
Q4 | $4.16M | Sell |
39,969
-19,727
| -33% | -$2.05M | 0.03% | 295 |
|
|
2023
Q3 | $5.19M | Buy |
59,696
+18,557
| +45% | +$1.61M | 0.04% | 279 |
|
|
2023
Q2 | $4.15M | Sell |
41,139
-8,317
| -17% | -$839K | 0.03% | 301 |
|
|
2023
Q1 | $4.6M | Sell |
49,456
-83,421
| -63% | -$7.76M | 0.04% | 278 |
|
|
2022
Q4 | $9.9M | Buy |
132,877
+132,851
| +510,965% | +$9.9M | 0.06% | 256 |
|
|
2022
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 958 |
|
|
2022
Q2 | $3K | Sell |
26
-155,211
| -100% | -$17.9M | ﹤0.01% | 1006 |
|
|
2022
Q1 | $16.2M | Buy |
155,237
+12,547
| +9% | +$1.31M | 0.06% | 302 |
|
|
2021
Q4 | $17.2M | Buy |
142,690
+47,796
| +50% | +$5.75M | 0.06% | 278 |
|
|
2021
Q3 | $10.6M | Buy |
+94,894
| New | +$10.6M | 0.04% | 352 |
|
|
2021
Q2 | – | Sell |
-101,987
| Closed | -$12.1M | – | 1045 |
|
|
2021
Q1 | $12.1M | Buy |
+101,987
| New | +$12.1M | 0.04% | 346 |
|
|
2020
Q1 | – | Sell |
-1,542,094
| Closed | -$89.2M | – | 885 |
|
|
2019
Q4 | $89.2M | Buy |
+1,542,094
| New | +$89.2M | 0.55% | 33 |
|
|
2019
Q3 | – | Sell |
-13,814
| Closed | -$541K | – | 921 |
|
|
2019
Q2 | $541K | Buy |
13,814
+7,139
| +107% | +$280K | ﹤0.01% | 603 |
|
|
2019
Q1 | $269K | Sell |
6,675
-20,798
| -76% | -$838K | ﹤0.01% | 733 |
|
|
2018
Q4 | $1.01M | Buy |
+27,473
| New | +$1.01M | 0.01% | 511 |
|
|
2014
Q3 | – | Sell |
-72,673
| Closed | -$1.55M | – | 481 |
|
|
2014
Q2 | $1.55M | Buy |
+72,673
| New | +$1.55M | 0.02% | 260 |
|