Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Buy |
+81,166
| New | +$28.8M | 0.13% | 104 |
|
|
2023
Q3 | – | Sell |
-45
| Closed | -$10.7K | – | 1129 |
|
|
2023
Q2 | $10.7K | Sell |
45
-237
| -84% | -$56.3K | ﹤0.01% | 919 |
|
|
2023
Q1 | $63.6K | Sell |
282
-255
| -47% | -$57.5K | ﹤0.01% | 799 |
|
|
2022
Q4 | $112K | Sell |
537
-673,495
| -100% | -$140M | ﹤0.01% | 802 |
|
|
2022
Q3 | $120M | Buy |
674,032
+67,634
| +11% | +$12M | 0.56% | 26 |
|
|
2022
Q2 | $119M | Buy |
606,398
+303,061
| +100% | +$59.7M | 0.43% | 24 |
|
|
2022
Q1 | $67.3M | Buy |
303,337
+222,940
| +277% | +$49.4M | 0.23% | 89 |
|
|
2021
Q4 | $17.4M | Sell |
80,397
-99,880
| -55% | -$21.6M | 0.06% | 274 |
|
|
2021
Q3 | $40.2M | Buy |
+180,277
| New | +$40.2M | 0.14% | 137 |
|
|
2021
Q2 | – | Sell |
-246,480
| Closed | -$52.2M | – | 1078 |
|
|
2021
Q1 | $52.2M | Sell |
246,480
-7,845
| -3% | -$1.66M | 0.17% | 123 |
|
|
2020
Q4 | $55.6M | Buy |
254,325
+250,877
| +7,276% | +$54.9M | 0.2% | 107 |
|
|
2020
Q3 | $690K | Hold |
3,448
| – | – | 0.01% | 567 |
|
|
2020
Q2 | $666K | Buy |
3,448
+470
| +16% | +$90.8K | 0.01% | 573 |
|
|
2020
Q1 | $480K | Buy |
+2,978
| New | +$480K | ﹤0.01% | 580 |
|
|
2019
Q4 | – | Sell |
-169,251
| Closed | -$29.1M | – | 966 |
|
|
2019
Q3 | $29.1M | Sell |
169,251
-399,839
| -70% | -$68.8M | 0.19% | 121 |
|
|
2019
Q2 | $98.8M | Sell |
569,090
-85,762
| -13% | -$14.9M | 0.76% | 28 |
|
|
2019
Q1 | $101M | Buy |
654,852
+407,022
| +164% | +$63M | 0.64% | 27 |
|
|
2018
Q4 | $32.7M | Buy |
247,830
+163,251
| +193% | +$21.5M | 0.27% | 97 |
|
|
2018
Q3 | $12.7M | Buy |
84,579
+16,078
| +23% | +$2.41M | 0.07% | 239 |
|
|
2018
Q2 | $9.07M | Buy |
+68,501
| New | +$9.07M | 0.05% | 301 |
|