Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
1,142,398
+1,027,282
| +892% | +$100M | 1.26% | 13 |
|
|
2025
Q1 | $10.1M | Sell |
115,116
-14,331
| -11% | -$1.26M | 0.14% | 96 |
|
|
2024
Q4 | $11.7M | Sell |
129,447
-1,881
| -1% | -$170K | 0.2% | 77 |
|
|
2024
Q3 | $10.6M | Sell |
131,328
-423,926
| -76% | -$34.2M | 0.21% | 75 |
|
|
2024
Q2 | $37.6M | Sell |
555,254
-403,701
| -42% | -$27.3M | 0.71% | 36 |
|
|
2024
Q1 | $57.7M | Buy |
958,955
+750,281
| +360% | +$45.1M | 1.01% | 27 |
|
|
2023
Q4 | $11M | Sell |
208,674
-585,525
| -74% | -$30.8M | 0.18% | 89 |
|
|
2023
Q3 | $42.3M | Buy |
794,199
+625,719
| +371% | +$33.4M | 0.75% | 35 |
|
|
2023
Q2 | $8.83M | Buy |
168,480
+58,158
| +53% | +$3.05M | 0.16% | 108 |
|
|
2023
Q1 | $5.42M | Buy |
110,322
+86,502
| +363% | +$4.25M | 0.11% | 130 |
|
|
2022
Q4 | $1.13M | Buy |
23,820
+2,910
| +14% | +$138K | 0.03% | 247 |
|
|
2022
Q3 | $904K | Sell |
20,910
-66,105
| -76% | -$2.86M | 0.03% | 274 |
|
|
2022
Q2 | $3.53M | Sell |
87,015
-69,639
| -44% | -$2.82M | 0.11% | 132 |
|
|
2022
Q1 | $7.78M | Buy |
156,654
+42,102
| +37% | +$2.09M | 0.2% | 81 |
|
|
2021
Q4 | $5.53M | Buy |
114,552
+6,126
| +6% | +$295K | 0.14% | 118 |
|
|
2021
Q3 | $5.04M | Buy |
108,426
+62,757
| +137% | +$2.92M | 0.14% | 112 |
|
|
2021
Q2 | $2.17M | Sell |
45,669
-44,730
| -49% | -$2.13M | 0.06% | 179 |
|
|
2021
Q1 | $4.09M | Sell |
90,399
-243,027
| -73% | -$11M | 0.13% | 116 |
|
|
2020
Q4 | $16M | Buy |
333,426
+258,660
| +346% | +$12.4M | 0.56% | 47 |
|
|
2020
Q3 | $3.49M | Buy |
74,766
+16,650
| +29% | +$777K | 0.15% | 102 |
|
|
2020
Q2 | $2.32M | Buy |
58,116
+14,439
| +33% | +$576K | 0.15% | 119 |
|
|
2020
Q1 | $1.65M | Sell |
43,677
-259,563
| -86% | -$9.83M | 0.11% | 132 |
|
|
2019
Q4 | $12M | Sell |
303,240
-511,893
| -63% | -$20.3M | 0.92% | 25 |
|
|
2019
Q3 | $32.2M | Buy |
815,133
+567,525
| +229% | +$22.5M | 2.25% | 12 |
|
|
2019
Q2 | $9.12M | Sell |
247,608
-88,356
| -26% | -$3.25M | 0.71% | 32 |
|
|
2019
Q1 | $10.9M | Sell |
335,964
-272,397
| -45% | -$8.86M | 0.9% | 25 |
|
|
2018
Q4 | $18.9M | Buy |
+608,361
| New | +$18.9M | 2.84% | 5 |
|