Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.9M | Buy |
438,635
+374,988
| +589% | +$70.9M | 0.09% | 131 |
|
|
2025
Q1 | $14.9M | Buy |
63,647
+51,708
| +433% | +$12.1M | 0.02% | 440 |
|
|
2024
Q4 | $4.7M | Buy |
+11,939
| New | +$4.7M | ﹤0.01% | 791 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2952 |
|
|
2024
Q2 | – | Sell |
-46,079
| Closed | -$16M | – | 2892 |
|
|
2024
Q1 | $16M | Buy |
46,079
+17,886
| +63% | +$6.23M | 0.03% | 344 |
|
|
2023
Q4 | $8.22M | Buy |
+28,193
| New | +$8.22M | 0.02% | 506 |
|
|
2023
Q3 | – | Sell |
-9,572
| Closed | -$3.15M | – | 2788 |
|
|
2023
Q2 | $3.15M | Sell |
9,572
-17,712
| -65% | -$5.84M | 0.01% | 716 |
|
|
2023
Q1 | $6.65M | Buy |
+27,284
| New | +$6.65M | 0.03% | 430 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2567 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2442 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2542 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2714 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2768 |
|
|
2021
Q3 | – | Sell |
-22,413
| Closed | -$15.2M | – | 2666 |
|
|
2021
Q2 | $15.2M | Buy |
22,413
+19,367
| +636% | +$13.1M | 0.06% | 189 |
|
|
2021
Q1 | $1.82M | Buy |
+3,046
| New | +$1.82M | 0.01% | 778 |
|
|
2020
Q4 | – | Sell |
-3,900
| Closed | -$1.49M | – | 2820 |
|
|
2020
Q3 | $1.49M | Sell |
3,900
-10,885
| -74% | -$4.16M | 0.02% | 755 |
|
|
2020
Q2 | $3.68M | Buy |
14,785
+10,383
| +236% | +$2.58M | 0.06% | 432 |
|
|
2020
Q1 | $442K | Buy |
4,402
+697
| +19% | +$70K | 0.01% | 1103 |
|
|
2019
Q4 | $791K | Buy |
+3,705
| New | +$791K | ﹤0.01% | 1452 |
|
|
2019
Q3 | – | Sell |
-12,685
| Closed | -$1.47M | – | 2503 |
|
|
2019
Q2 | $1.47M | Sell |
12,685
-22,100
| -64% | -$2.55M | 0.01% | 1008 |
|
|
2019
Q1 | $3.58M | Buy |
+34,785
| New | +$3.58M | 0.04% | 550 |
|
|
2018
Q2 | – | Sell |
-69,540
| Closed | -$6.63M | – | 1996 |
|
|
2018
Q1 | $6.63M | Buy |
+69,540
| New | +$6.63M | 0.11% | 253 |
|
|
2017
Q4 | – | Sell |
-123,997
| Closed | -$8.72M | – | 2290 |
|
|
2017
Q3 | $8.72M | Buy |
123,997
+96,321
| +348% | +$6.77M | 0.17% | 148 |
|
|
2017
Q2 | $1.79M | Buy |
+27,676
| New | +$1.79M | 0.04% | 548 |
|
|
2017
Q1 | – | Sell |
-22,608
| Closed | -$694K | – | 1849 |
|
|
2016
Q4 | $694K | Buy |
22,608
+4,770
| +27% | +$146K | 0.03% | 659 |
|
|
2016
Q3 | $617K | Sell |
17,838
-4,521
| -20% | -$156K | 0.04% | 494 |
|
|
2016
Q2 | $641K | Buy |
+22,359
| New | +$641K | 0.04% | 488 |
|
|
2016
Q1 | – | Sell |
-4,100
| Closed | -$326K | – | 1410 |
|
|
2015
Q4 | $326K | Buy |
+4,100
| New | +$326K | 0.04% | 763 |
|
|
2015
Q3 | – | Sell |
-15,610
| Closed | -$1.52M | – | 547 |
|
|
2015
Q2 | $1.52M | Sell |
15,610
-18,106
| -54% | -$1.77M | 0.49% | 49 |
|
|
2015
Q1 | $3.34M | Buy |
+33,716
| New | +$3.34M | 1.17% | 4 |
|