Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
1,057,760
+23,837
| +2% | +$259K | 0.01% | 459 |
|
|
2025
Q1 | $10.4M | Hold |
1,033,923
| – | – | 0.01% | 467 |
|
|
2024
Q4 | $10.2M | Buy |
1,033,923
+91,260
| +10% | +$903K | 0.01% | 461 |
|
|
2024
Q3 | $9.95M | Buy |
942,663
+112,066
| +13% | +$1.18M | 0.01% | 459 |
|
|
2024
Q2 | $10.4M | Buy |
830,597
+46,287
| +6% | +$580K | 0.01% | 432 |
|
|
2024
Q1 | $10.4M | Buy |
784,310
+174,081
| +29% | +$2.31M | 0.09% | 307 |
|
|
2023
Q4 | $7.44M | Sell |
610,229
-857,984
| -58% | -$10.5M | 0.01% | 472 |
|
|
2023
Q3 | $18.2M | Sell |
1,468,213
-885,907
| -38% | -$11M | 0.03% | 314 |
|
|
2023
Q2 | $35.6M | Sell |
2,354,120
-123,353
| -5% | -$1.87M | 0.06% | 221 |
|
|
2023
Q1 | $31.2M | Sell |
2,477,473
-65,179
| -3% | -$821K | 0.06% | 233 |
|
|
2022
Q4 | $29.6M | Buy |
2,542,652
+84,709
| +3% | +$985K | 0.07% | 242 |
|
|
2022
Q3 | $27.5M | Sell |
2,457,943
-341,383
| -12% | -$3.82M | 0.07% | 242 |
|
|
2022
Q2 | $31.2M | Sell |
2,799,326
-357,133
| -11% | -$3.97M | 0.07% | 229 |
|
|
2022
Q1 | $53.4M | Sell |
3,156,459
-19,686
| -0.6% | -$333K | 0.1% | 181 |
|
|
2021
Q4 | $65M | Buy |
3,176,145
+62,475
| +2% | +$1.28M | 0.11% | 162 |
|
|
2021
Q3 | $44.1M | Buy |
3,113,670
+276,667
| +10% | +$3.92M | 0.08% | 211 |
|
|
2021
Q2 | $42.2M | Sell |
2,837,003
-7,025
| -0.2% | -$104K | 0.08% | 219 |
|
|
2021
Q1 | $34.8M | Buy |
+2,844,028
| New | +$34.8M | 0.07% | 242 |
|
|
2019
Q1 | – | Sell |
-1,754,015
| Closed | -$13.7M | – | 99 |
|
|
2018
Q4 | $13.7M | Sell |
1,754,015
-313,105
| -15% | -$2.45M | 0.08% | 92 |
|
|
2018
Q3 | $19.1M | Sell |
2,067,120
-6,016,928
| -74% | -$55.7M | 0.09% | 90 |
|
|
2018
Q2 | $89.5M | Sell |
8,084,048
-7,234
| -0.1% | -$80.1K | 0.44% | 76 |
|
|
2018
Q1 | $89.7M | Buy |
8,091,282
+31,293
| +0.4% | +$347K | 0.47% | 71 |
|
|
2017
Q4 | $101M | Buy |
+8,059,989
| New | +$101M | 0.55% | 63 |
|