Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Buy |
144,744
+127,022
| +717% | +$25.1M | 0.32% | 67 |
|
|
2025
Q1 | $3.63M | Buy |
17,722
+1,989
| +13% | +$408K | 0.05% | 161 |
|
|
2024
Q4 | $3.61M | Sell |
15,733
-252
| -2% | -$57.8K | 0.06% | 175 |
|
|
2024
Q3 | $4.44M | Sell |
15,985
-2,073
| -11% | -$576K | 0.09% | 116 |
|
|
2024
Q2 | $4.51M | Buy |
18,058
+1,364
| +8% | +$341K | 0.09% | 126 |
|
|
2024
Q1 | $4.17M | Buy |
16,694
+926
| +6% | +$231K | 0.07% | 157 |
|
|
2023
Q4 | $3.65M | Sell |
15,768
-433
| -3% | -$100K | 0.06% | 146 |
|
|
2023
Q3 | $3.56M | Buy |
16,201
+5,772
| +55% | +$1.27M | 0.06% | 139 |
|
|
2023
Q2 | $2.22M | Buy |
10,429
+4,094
| +65% | +$871K | 0.04% | 205 |
|
|
2023
Q1 | $1.42M | Buy |
6,335
+1,910
| +43% | +$427K | 0.03% | 238 |
|
|
2022
Q4 | $1.04M | Buy |
4,425
+125
| +3% | +$29.4K | 0.03% | 260 |
|
|
2022
Q3 | $985K | Sell |
4,300
-81,533
| -95% | -$18.7M | 0.03% | 261 |
|
|
2022
Q2 | $19.3M | Buy |
85,833
+79,628
| +1,283% | +$17.9M | 0.58% | 44 |
|
|
2022
Q1 | $1.61M | Buy |
6,205
+3,113
| +101% | +$810K | 0.04% | 189 |
|
|
2021
Q4 | $902K | Sell |
3,092
-701
| -18% | -$204K | 0.02% | 247 |
|
|
2021
Q3 | $1.02M | Sell |
3,793
-13,549
| -78% | -$3.66M | 0.03% | 231 |
|
|
2021
Q2 | $4.57M | Buy |
17,342
+13,529
| +355% | +$3.57M | 0.12% | 114 |
|
|
2021
Q1 | $761K | Sell |
3,813
-2,860
| -43% | -$571K | 0.02% | 262 |
|
|
2020
Q4 | $1.31M | Sell |
6,673
-786
| -11% | -$155K | 0.05% | 173 |
|
|
2020
Q3 | $1.42M | Buy |
7,459
+4,504
| +152% | +$860K | 0.06% | 167 |
|
|
2020
Q2 | $463K | Sell |
2,955
-2,608
| -47% | -$409K | 0.03% | 235 |
|
|
2020
Q1 | $683K | Buy |
5,563
+4,711
| +553% | +$578K | 0.05% | 205 |
|
|
2019
Q4 | $116K | Sell |
852
-13,257
| -94% | -$1.8M | 0.01% | 376 |
|
|
2019
Q3 | $1.81M | Buy |
14,109
+13,666
| +3,085% | +$1.75M | 0.13% | 124 |
|
|
2019
Q2 | $56K | Buy |
+443
| New | +$56K | ﹤0.01% | 411 |
|
|
2019
Q1 | – | Sell |
-1,561
| Closed | -$143K | – | 291 |
|
|
2018
Q4 | $143K | Buy |
+1,561
| New | +$143K | 0.02% | 214 |
|