Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Sell |
14,660
-257,774
| -95% | -$74.7M | 0.02% | 348 |
|
|
2025
Q1 | $82.3M | Buy |
+272,434
| New | +$82.3M | 0.38% | 56 |
|
|
2024
Q4 | – | Sell |
-23,845
| Closed | -$6.88M | – | 714 |
|
|
2024
Q3 | $6.88M | Sell |
23,845
-69,567
| -74% | -$20.1M | 0.04% | 319 |
|
|
2024
Q2 | $23.8M | Sell |
93,412
-4,138
| -4% | -$1.06M | 0.12% | 134 |
|
|
2024
Q1 | $25.3M | Buy |
97,550
+11,261
| +13% | +$2.92M | 0.13% | 126 |
|
|
2023
Q4 | $19.5M | Buy |
+86,289
| New | +$19.5M | 0.11% | 146 |
|
|
2023
Q3 | – | Sell |
-42,480
| Closed | -$8.18M | – | 751 |
|
|
2023
Q2 | $8.18M | Sell |
42,480
-45,704
| -52% | -$8.8M | 0.05% | 223 |
|
|
2023
Q1 | $17.1M | Sell |
88,184
-97,198
| -52% | -$18.9M | 0.1% | 147 |
|
|
2022
Q4 | $40.9M | Sell |
185,382
-77,902
| -30% | -$17.2M | 0.22% | 91 |
|
|
2022
Q3 | $47.9M | Buy |
263,284
+144,932
| +122% | +$26.4M | 0.24% | 81 |
|
|
2022
Q2 | $23.3M | Sell |
118,352
-117,685
| -50% | -$23.1M | 0.1% | 179 |
|
|
2022
Q1 | $50.5M | Buy |
236,037
+181,295
| +331% | +$38.8M | 0.2% | 86 |
|
|
2021
Q4 | $10.6M | Buy |
+54,742
| New | +$10.6M | 0.06% | 183 |
|
|
2020
Q2 | – | Sell |
-19,732
| Closed | -$2.2M | – | 407 |
|
|
2020
Q1 | $2.2M | Buy |
+19,732
| New | +$2.2M | 0.04% | 113 |
|
|
2018
Q4 | – | Sell |
-6,058
| Closed | -$810K | – | 478 |
|
|
2018
Q3 | $810K | Sell |
6,058
-31,602
| -84% | -$4.23M | 0.01% | 242 |
|
|
2018
Q2 | $4.78M | Sell |
37,660
-2,101
| -5% | -$267K | 0.05% | 136 |
|
|
2018
Q1 | $5.44M | Buy |
39,761
+10,830
| +37% | +$1.48M | 0.05% | 102 |
|
|
2017
Q4 | $4.23M | Buy |
28,931
+22,459
| +347% | +$3.28M | 0.03% | 98 |
|
|
2017
Q3 | $923K | Buy |
+6,472
| New | +$923K | 0.01% | 223 |
|
|
2015
Q1 | – | Sell |
-2,785
| Closed | -$320K | – | 341 |
|
|
2014
Q4 | $320K | Sell |
2,785
-3,400
| -55% | -$391K | ﹤0.01% | 279 |
|
|
2014
Q3 | $649K | Buy |
+6,185
| New | +$649K | 0.01% | 260 |
|
|
2014
Q2 | – | Sell |
-11,785
| Closed | -$1.17M | – | 323 |
|
|
2014
Q1 | $1.17M | Buy |
+11,785
| New | +$1.17M | 0.01% | 228 |
|
|
2013
Q4 | – | Sell |
-7,185
| Closed | -$672K | – | 305 |
|
|
2013
Q3 | $672K | Sell |
7,185
-100
| -1% | -$9.35K | 0.01% | 248 |
|
|
2013
Q2 | $652K | Buy |
+7,285
| New | +$652K | 0.01% | 225 |
|