Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.49M | Sell |
120,061
-158,873
| -57% | -$11.2M | 0.1% | 136 |
|
|
2025
Q1 | $20M | Buy |
278,934
+201,527
| +260% | +$14.4M | 0.28% | 62 |
|
|
2024
Q4 | $4.82M | Sell |
77,407
-49,714
| -39% | -$3.1M | 0.08% | 143 |
|
|
2024
Q3 | $9.13M | Buy |
127,121
+13,461
| +12% | +$967K | 0.18% | 79 |
|
|
2024
Q2 | $7.23M | Sell |
113,660
-62,144
| -35% | -$3.96M | 0.14% | 92 |
|
|
2024
Q1 | $10.8M | Buy |
175,804
+107,393
| +157% | +$6.57M | 0.19% | 89 |
|
|
2023
Q4 | $4.03M | Sell |
68,411
-27,909
| -29% | -$1.64M | 0.06% | 137 |
|
|
2023
Q3 | $5.39M | Sell |
96,320
-615,261
| -86% | -$34.4M | 0.1% | 114 |
|
|
2023
Q2 | $42.9M | Buy |
711,581
+582,065
| +449% | +$35.1M | 0.77% | 34 |
|
|
2023
Q1 | $8.03M | Sell |
129,516
-315,152
| -71% | -$19.5M | 0.17% | 99 |
|
|
2022
Q4 | $28.3M | Buy |
444,668
+166,206
| +60% | +$10.6M | 0.73% | 40 |
|
|
2022
Q3 | $15.6M | Buy |
278,462
+256,749
| +1,182% | +$14.4M | 0.45% | 61 |
|
|
2022
Q2 | $1.37M | Buy |
21,713
+4,033
| +23% | +$254K | 0.04% | 194 |
|
|
2022
Q1 | $1.1M | Buy |
+17,680
| New | +$1.1M | 0.03% | 214 |
|
|
2021
Q4 | – | Sell |
-74,213
| Closed | -$3.89M | – | 456 |
|
|
2021
Q3 | $3.89M | Buy |
74,213
+7,543
| +11% | +$396K | 0.11% | 136 |
|
|
2021
Q2 | $3.8M | Buy |
+66,670
| New | +$3.8M | 0.1% | 125 |
|
|
2021
Q1 | – | Sell |
-268,344
| Closed | -$14.7M | – | 447 |
|
|
2020
Q4 | $14.7M | Buy |
+268,344
| New | +$14.7M | 0.51% | 49 |
|
|
2020
Q3 | – | Sell |
-11,293
| Closed | -$505K | – | 448 |
|
|
2020
Q2 | $505K | Sell |
11,293
-236,051
| -95% | -$10.6M | 0.03% | 221 |
|
|
2020
Q1 | $10.9M | Buy |
247,344
+129,886
| +111% | +$5.75M | 0.75% | 38 |
|
|
2019
Q4 | $6.5M | Buy |
117,458
+47,370
| +68% | +$2.62M | 0.5% | 51 |
|
|
2019
Q3 | $3.82M | Sell |
70,088
-1,102,890
| -94% | -$60M | 0.27% | 71 |
|
|
2019
Q2 | $59.7M | Buy |
1,172,978
+1,116,976
| +1,995% | +$56.9M | 4.65% | 3 |
|
|
2019
Q1 | $2.62M | Sell |
56,002
-148,780
| -73% | -$6.97M | 0.22% | 89 |
|
|
2018
Q4 | $9.7M | Buy |
+204,782
| New | +$9.7M | 1.46% | 16 |
|