Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-300,000
| Closed | -$51.2M | – | 642 |
|
|
2025
Q1 | $51.2M | Buy |
+300,000
| New | +$51.2M | 0.71% | 29 |
|
|
2022
Q4 | – | Sell |
-3,100
| Closed | -$375K | – | 715 |
|
|
2022
Q3 | $375K | Buy |
+3,100
| New | +$375K | 0.01% | 390 |
|
|
2022
Q2 | – | Sell |
-546,100
| Closed | -$105M | – | 441 |
|
|
2022
Q1 | $105M | Sell |
546,100
-41,580
| -7% | -$7.96M | 2.74% | 10 |
|
|
2021
Q4 | $118M | Buy |
587,680
+130,556
| +29% | +$26.3M | 3.1% | 5 |
|
|
2021
Q3 | $101M | Buy |
457,124
+280,000
| +158% | +$61.6M | 2.85% | 8 |
|
|
2021
Q2 | $40.1M | Buy |
177,124
+141,533
| +398% | +$32.1M | 1.09% | 19 |
|
|
2021
Q1 | $9.07M | Buy |
35,591
+3,832
| +12% | +$976K | 0.28% | 67 |
|
|
2020
Q4 | $6.8M | Sell |
31,759
-8,883
| -22% | -$1.9M | 0.24% | 87 |
|
|
2020
Q3 | $6.72M | Buy |
40,642
+13,466
| +50% | +$2.23M | 0.28% | 54 |
|
|
2020
Q2 | $4.98M | Buy |
27,176
+13,706
| +102% | +$2.51M | 0.32% | 64 |
|
|
2020
Q1 | $2.01M | Buy |
13,470
+8,910
| +195% | +$1.33M | 0.14% | 121 |
|
|
2019
Q4 | $1.49M | Sell |
4,560
-5,798
| -56% | -$1.89M | 0.11% | 117 |
|
|
2019
Q3 | $3.94M | Buy |
+10,358
| New | +$3.94M | 0.27% | 70 |
|