Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.5M | Buy |
1,027,700
+470,403
| +84% | +$40M | 0.98% | 15 |
|
|
2025
Q1 | $39.6M | Sell |
557,297
-287,291
| -34% | -$20.4M | 0.55% | 38 |
|
|
2024
Q4 | $59.5M | Sell |
844,588
-497,413
| -37% | -$35M | 1.03% | 21 |
|
|
2024
Q3 | $84M | Buy |
1,342,001
+1,301,762
| +3,235% | +$81.5M | 1.62% | 14 |
|
|
2024
Q2 | $2.55M | Sell |
40,239
-317,317
| -89% | -$20.1M | 0.05% | 182 |
|
|
2024
Q1 | $22.6M | Sell |
357,556
-1,214,247
| -77% | -$76.8M | 0.4% | 49 |
|
|
2023
Q4 | $80.9M | Sell |
1,571,803
-1,329,921
| -46% | -$68.4M | 1.3% | 19 |
|
|
2023
Q3 | $119M | Buy |
2,901,724
+2,856,282
| +6,286% | +$117M | 2.11% | 11 |
|
|
2023
Q2 | $2.09M | Sell |
45,442
-1,148,893
| -96% | -$52.9M | 0.04% | 210 |
|
|
2023
Q1 | $56M | Buy |
1,194,335
+531,762
| +80% | +$24.9M | 1.16% | 20 |
|
|
2022
Q4 | $30M | Buy |
662,573
+190,626
| +40% | +$8.62M | 0.78% | 35 |
|
|
2022
Q3 | $19.7M | Buy |
471,947
+288,725
| +158% | +$12M | 0.57% | 41 |
|
|
2022
Q2 | $8.43M | Sell |
183,222
-336,541
| -65% | -$15.5M | 0.25% | 74 |
|
|
2022
Q1 | $27.8M | Buy |
519,763
+169,643
| +48% | +$9.06M | 0.73% | 32 |
|
|
2021
Q4 | $21.1M | Sell |
350,120
-151,406
| -30% | -$9.14M | 0.55% | 47 |
|
|
2021
Q3 | $35.2M | Buy |
501,526
+500,000
| +32,765% | +$35.1M | 1% | 23 |
|
|
2021
Q2 | $103K | Sell |
1,526
-134,672
| -99% | -$9.09M | ﹤0.01% | 395 |
|
|
2021
Q1 | $9.91M | Buy |
136,198
+135,685
| +26,449% | +$9.87M | 0.31% | 64 |
|
|
2020
Q4 | $32K | Sell |
513
-134,506
| -100% | -$8.39M | ﹤0.01% | 397 |
|
|
2020
Q3 | $5.82M | Buy |
135,019
+132,081
| +4,496% | +$5.69M | 0.24% | 66 |
|
|
2020
Q2 | $150K | Sell |
2,938
-5,856
| -67% | -$299K | 0.01% | 324 |
|
|
2020
Q1 | $370K | Buy |
8,794
+804
| +10% | +$33.8K | 0.03% | 273 |
|
|
2019
Q4 | $638K | Sell |
7,990
-200,034
| -96% | -$16M | 0.05% | 172 |
|
|
2019
Q3 | $14.4M | Sell |
208,024
-597,289
| -74% | -$41.3M | 1% | 23 |
|
|
2019
Q2 | $56.4M | Buy |
+805,313
| New | +$56.4M | 4.39% | 4 |
|