Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Buy |
1,261,873
+98,525
| +8% | +$17M | 0.88% | 26 |
|
|
2025
Q1 | $257M | Buy |
1,163,348
+513,447
| +79% | +$113M | 1.19% | 11 |
|
|
2024
Q4 | $134M | Buy |
649,901
+110,139
| +20% | +$22.6M | 0.61% | 30 |
|
|
2024
Q3 | $97M | Sell |
539,762
-165,215
| -23% | -$29.7M | 0.55% | 39 |
|
|
2024
Q2 | $105M | Sell |
704,977
-36,992
| -5% | -$5.51M | 0.55% | 34 |
|
|
2024
Q1 | $119M | Buy |
741,969
+97,654
| +15% | +$15.6M | 0.6% | 36 |
|
|
2023
Q4 | $85.6M | Buy |
644,315
+256,159
| +66% | +$34M | 0.48% | 47 |
|
|
2023
Q3 | $43.8M | Buy |
388,156
+123,523
| +47% | +$14M | 0.27% | 76 |
|
|
2023
Q2 | $33.4M | Buy |
264,633
+217,988
| +467% | +$27.5M | 0.21% | 93 |
|
|
2023
Q1 | $5.27M | Sell |
46,645
-137,912
| -75% | -$15.6M | 0.03% | 301 |
|
|
2022
Q4 | $18.7M | Buy |
184,557
+105,701
| +134% | +$10.7M | 0.1% | 162 |
|
|
2022
Q3 | $7.38M | Sell |
78,856
-60,397
| -43% | -$5.65M | 0.04% | 308 |
|
|
2022
Q2 | $12.4M | Buy |
139,253
+57,265
| +70% | +$5.09M | 0.05% | 291 |
|
|
2022
Q1 | $8.31M | Sell |
81,988
-5,249
| -6% | -$532K | 0.03% | 334 |
|
|
2021
Q4 | $9.05M | Buy |
87,237
+61,693
| +242% | +$6.4M | 0.05% | 204 |
|
|
2021
Q3 | $2.77M | Buy |
+25,544
| New | +$2.77M | 0.02% | 385 |
|
|
2020
Q3 | – | Sell |
-24,535
| Closed | -$2.4M | – | 470 |
|
|
2020
Q2 | $2.4M | Sell |
24,535
-12,811
| -34% | -$1.25M | 0.04% | 90 |
|
|
2020
Q1 | $3.55M | Buy |
+37,346
| New | +$3.55M | 0.07% | 86 |
|
|
2019
Q4 | – | Sell |
-10,569
| Closed | -$1.1M | – | 518 |
|
|
2019
Q3 | $1.1M | Buy |
+10,569
| New | +$1.1M | 0.01% | 222 |
|
|
2019
Q1 | – | Sell |
-39,536
| Closed | -$2.91M | – | 378 |
|
|
2018
Q4 | $2.91M | Buy |
39,536
+36,385
| +1,155% | +$2.67M | 0.03% | 198 |
|
|
2018
Q3 | $260K | Sell |
3,151
-9,292
| -75% | -$767K | ﹤0.01% | 327 |
|
|
2018
Q2 | $922K | Sell |
12,443
-9,243
| -43% | -$685K | 0.01% | 256 |
|
|
2018
Q1 | $1.55M | Buy |
+21,686
| New | +$1.55M | 0.01% | 210 |
|
|
2017
Q3 | – | Sell |
-4,532
| Closed | -$277K | – | 321 |
|
|
2017
Q2 | $277K | Buy |
+4,532
| New | +$277K | ﹤0.01% | 293 |
|
|
2016
Q3 | – | Sell |
-5,200
| Closed | -$283K | – | 337 |
|
|
2016
Q2 | $283K | Buy |
+5,200
| New | +$283K | ﹤0.01% | 322 |
|
|
2014
Q4 | – | Sell |
-8,736
| Closed | -$282K | – | 369 |
|
|
2014
Q3 | $282K | Buy |
+8,736
| New | +$282K | ﹤0.01% | 333 |
|
|
2014
Q2 | – | Sell |
-35,736
| Closed | -$1.01M | – | 330 |
|
|
2014
Q1 | $1.01M | Buy |
+35,736
| New | +$1.01M | 0.01% | 240 |
|