Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.4M | Buy |
897,125
+357,429
| +66% | +$25.6M | 0.26% | 76 |
|
|
2025
Q1 | $36.5M | Buy |
539,696
+302,126
| +127% | +$20.5M | 0.17% | 114 |
|
|
2024
Q4 | $14.5M | Sell |
237,570
-373,206
| -61% | -$22.8M | 0.07% | 205 |
|
|
2024
Q3 | $35M | Sell |
610,776
-666,011
| -52% | -$38.2M | 0.2% | 96 |
|
|
2024
Q2 | $63.7M | Sell |
1,276,787
-125,587
| -9% | -$6.27M | 0.33% | 53 |
|
|
2024
Q1 | $80.1M | Sell |
1,402,374
-530,214
| -27% | -$30.3M | 0.41% | 50 |
|
|
2023
Q4 | $88.3M | Sell |
1,932,588
-116,032
| -6% | -$5.3M | 0.49% | 45 |
|
|
2023
Q3 | $91.7M | Buy |
2,048,620
+265,291
| +15% | +$11.9M | 0.55% | 34 |
|
|
2023
Q2 | $83.8M | Buy |
1,783,329
+191,158
| +12% | +$8.98M | 0.52% | 42 |
|
|
2023
Q1 | $78.6M | Sell |
1,592,171
-373,938
| -19% | -$18.5M | 0.48% | 44 |
|
|
2022
Q4 | $87.6M | Sell |
1,966,109
-317,869
| -14% | -$14.2M | 0.48% | 42 |
|
|
2022
Q3 | $99.9M | Buy |
2,283,978
+186,934
| +9% | +$8.18M | 0.51% | 39 |
|
|
2022
Q2 | $99.3M | Buy |
2,097,044
+276,149
| +15% | +$13.1M | 0.42% | 44 |
|
|
2022
Q1 | $104M | Buy |
1,820,895
+441,448
| +32% | +$25.3M | 0.42% | 40 |
|
|
2021
Q4 | $62.4M | Buy |
1,379,447
+19,183
| +1% | +$868K | 0.36% | 48 |
|
|
2021
Q3 | $55M | Buy |
1,360,264
+81,484
| +6% | +$3.29M | 0.3% | 62 |
|
|
2021
Q2 | $49M | Buy |
1,278,780
+724,566
| +131% | +$27.8M | 0.31% | 57 |
|
|
2021
Q1 | $19.9M | Sell |
554,214
-31,534
| -5% | -$1.13M | 0.18% | 106 |
|
|
2020
Q4 | $18.6M | Buy |
585,748
+288,434
| +97% | +$9.16M | 0.16% | 87 |
|
|
2020
Q3 | $10.1M | Buy |
297,314
+269,062
| +952% | +$9.12M | 0.12% | 86 |
|
|
2020
Q2 | $956K | Sell |
28,252
-14,001
| -33% | -$474K | 0.02% | 189 |
|
|
2020
Q1 | $1.27M | Buy |
+42,253
| New | +$1.27M | 0.03% | 172 |
|
|
2019
Q4 | – | Sell |
-69,154
| Closed | -$1.78M | – | 535 |
|
|
2019
Q3 | $1.78M | Sell |
69,154
-1,738,519
| -96% | -$44.8M | 0.02% | 202 |
|
|
2019
Q2 | $39.2M | Buy |
1,807,673
+1,760,640
| +3,743% | +$38.2M | 0.31% | 28 |
|
|
2019
Q1 | $1.16M | Buy |
+47,033
| New | +$1.16M | 0.01% | 238 |
|
|
2017
Q4 | – | Sell |
-2,108,925
| Closed | -$42.3M | – | 292 |
|
|
2017
Q3 | $42.3M | Buy |
2,108,925
+1,574,475
| +295% | +$31.6M | 0.28% | 18 |
|
|
2017
Q2 | $12.5M | Buy |
534,450
+498,984
| +1,407% | +$11.6M | 0.11% | 42 |
|
|
2017
Q1 | $1.05M | Buy |
+35,466
| New | +$1.05M | 0.01% | 193 |
|
|
2016
Q4 | – | Sell |
-214,610
| Closed | -$6.37M | – | 315 |
|
|
2016
Q3 | $6.37M | Buy |
+214,610
| New | +$6.37M | 0.06% | 104 |
|
|
2016
Q2 | – | Sell |
-105,500
| Closed | -$4.04M | – | 357 |
|
|
2016
Q1 | $4.04M | Buy |
105,500
+74,200
| +237% | +$2.84M | 0.05% | 140 |
|
|
2015
Q4 | $1.31M | Buy |
+31,300
| New | +$1.31M | 0.02% | 207 |
|
|
2014
Q3 | – | Sell |
-25,554
| Closed | -$632K | – | 399 |
|
|
2014
Q2 | $632K | Sell |
25,554
-313,800
| -92% | -$7.76M | ﹤0.01% | 248 |
|
|
2014
Q1 | $7.41M | Buy |
339,354
+287,354
| +553% | +$6.27M | 0.06% | 70 |
|
|
2013
Q4 | $1.03M | Buy |
+52,000
| New | +$1.03M | 0.01% | 204 |
|