Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,286
| Closed | -$6.9M | – | 1160 |
|
|
2025
Q1 | $6.9M | Sell |
35,286
-451,247
| -93% | -$88.3M | 0.04% | 256 |
|
|
2024
Q4 | $87.8M | Buy |
+486,533
| New | +$87.8M | 0.54% | 24 |
|
|
2024
Q3 | – | Sell |
-65,061
| Closed | -$12.5M | – | 1131 |
|
|
2024
Q2 | $12.5M | Sell |
65,061
-129,163
| -67% | -$24.8M | 0.07% | 179 |
|
|
2024
Q1 | $37.4M | Buy |
194,224
+94,790
| +95% | +$18.3M | 0.19% | 86 |
|
|
2023
Q4 | $22M | Sell |
99,434
-264,662
| -73% | -$58.6M | 0.16% | 117 |
|
|
2023
Q3 | $56.6M | Buy |
364,096
+318,024
| +690% | +$49.5M | 0.43% | 44 |
|
|
2023
Q2 | $6.74M | Sell |
46,072
-19,611
| -30% | -$2.87M | 0.05% | 243 |
|
|
2023
Q1 | $7.67M | Buy |
+65,683
| New | +$7.67M | 0.07% | 213 |
|
|
2022
Q4 | – | Sell |
-78,413
| Closed | -$12.9M | – | 1256 |
|
|
2022
Q3 | $12.9M | Buy |
78,413
+27,547
| +54% | +$4.54M | 0.06% | 229 |
|
|
2022
Q2 | $7.61M | Sell |
50,866
-5,312
| -9% | -$795K | 0.03% | 354 |
|
|
2022
Q1 | $13.6M | Sell |
56,178
-430,618
| -88% | -$104M | 0.05% | 346 |
|
|
2021
Q4 | $156M | Sell |
486,796
-177,210
| -27% | -$56.9M | 0.53% | 27 |
|
|
2021
Q3 | $174M | Buy |
+664,006
| New | +$174M | 0.6% | 22 |
|
|
2021
Q2 | – | Sell |
-327,921
| Closed | -$56.3M | – | 1150 |
|
|
2021
Q1 | $56.3M | Buy |
327,921
+251,357
| +328% | +$43.2M | 0.18% | 113 |
|
|
2020
Q4 | $15.3M | Buy |
+76,564
| New | +$15.3M | 0.06% | 310 |
|
|
2020
Q1 | – | Sell |
-49,598
| Closed | -$2.31M | – | 911 |
|
|
2019
Q4 | $2.31M | Sell |
49,598
-31,182
| -39% | -$1.45M | 0.01% | 534 |
|
|
2019
Q3 | $3.82M | Buy |
+80,780
| New | +$3.82M | 0.02% | 396 |
|