Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
+5,111,658
| New | +$103M | 0.01% | 695 |
|
|
2025
Q1 | – | Sell |
-4,992,858
| Closed | -$59.2M | – | 1725 |
|
|
2024
Q4 | $59.2M | Buy |
+4,992,858
| New | +$59.2M | 0.01% | 901 |
|
|
2024
Q3 | – | Sell |
-4,320,938
| Closed | -$76M | – | 1804 |
|
|
2024
Q2 | $76M | Buy |
4,320,938
+3,630,044
| +525% | +$63.9M | 0.01% | 745 |
|
|
2024
Q1 | $17.7M | Buy |
690,894
+253,755
| +58% | +$6.51M | ﹤0.01% | 1300 |
|
|
2023
Q4 | $11.4M | Sell |
437,139
-239,083
| -35% | -$6.23M | ﹤0.01% | 1439 |
|
|
2023
Q3 | $15.6M | Buy |
676,222
+12,460
| +2% | +$287K | ﹤0.01% | 1312 |
|
|
2023
Q2 | $15.6M | Sell |
663,762
-140,570
| -17% | -$3.3M | ﹤0.01% | 1365 |
|
|
2023
Q1 | $9.55M | Hold |
804,332
| – | – | ﹤0.01% | 1600 |
|
|
2022
Q4 | $12.3M | Buy |
804,332
+190,219
| +31% | +$2.92M | ﹤0.01% | 1492 |
|
|
2022
Q3 | $11.7M | Buy |
614,113
+23,680
| +4% | +$450K | ﹤0.01% | 1471 |
|
|
2022
Q2 | $10.6M | Buy |
590,433
+386,961
| +190% | +$6.95M | ﹤0.01% | 1534 |
|
|
2022
Q1 | $6.12M | Buy |
203,472
+125,532
| +161% | +$3.78M | ﹤0.01% | 1831 |
|
|
2021
Q4 | $2.24M | Sell |
77,940
-1,603,709
| -95% | -$46.1M | ﹤0.01% | 2019 |
|
|
2021
Q3 | $67.6M | Buy |
1,681,649
+29,722
| +2% | +$1.19M | 0.01% | 785 |
|
|
2021
Q2 | $71.9M | Buy |
1,651,927
+354,290
| +27% | +$15.4M | 0.02% | 778 |
|
|
2021
Q1 | $48.9M | Buy |
+1,297,637
| New | +$48.9M | 0.01% | 988 |
|
|
2020
Q3 | – | Sell |
-10,081
| Closed | -$424K | – | 2167 |
|
|
2020
Q2 | $424K | Sell |
10,081
-25,175
| -71% | -$1.06M | ﹤0.01% | 2055 |
|
|
2020
Q1 | $680K | Sell |
35,256
-60,174
| -63% | -$1.16M | ﹤0.01% | 2001 |
|
|
2019
Q4 | $3.68M | Buy |
+95,430
| New | +$3.68M | ﹤0.01% | 1936 |
|