Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,358
| Closed | -$514K | – | 261 |
|
|
2024
Q4 | $514K | Sell |
3,358
-1,987
| -37% | -$304K | 0.16% | 100 |
|
|
2024
Q3 | $1.04M | Hold |
5,345
| – | – | 0.19% | 91 |
|
|
2024
Q2 | $1.24M | Sell |
5,345
-4,818
| -47% | -$1.12M | 0.19% | 84 |
|
|
2024
Q1 | $2.19M | Sell |
10,163
-1,759
| -15% | -$379K | 0.2% | 75 |
|
|
2023
Q4 | $3.09M | Sell |
11,922
-933
| -7% | -$241K | 0.27% | 63 |
|
|
2023
Q3 | $3.3M | Sell |
12,855
-7,613
| -37% | -$1.96M | 0.27% | 64 |
|
|
2023
Q2 | $5.83M | Sell |
20,468
-36,364
| -64% | -$10.4M | 0.44% | 56 |
|
|
2023
Q1 | $15.8M | Sell |
56,832
-21,678
| -28% | -$6.03M | 1.04% | 38 |
|
|
2022
Q4 | $21.7M | Sell |
78,510
-40,554
| -34% | -$11.2M | 1.44% | 27 |
|
|
2022
Q3 | $31.8M | Sell |
119,064
-42,789
| -26% | -$11.4M | 2.22% | 12 |
|
|
2022
Q2 | $33M | Sell |
161,853
-15,840
| -9% | -$3.23M | 2.07% | 16 |
|
|
2022
Q1 | $37.4M | Buy |
177,693
+10,314
| +6% | +$2.17M | 1.88% | 14 |
|
|
2021
Q4 | $40.2M | Buy |
167,379
+37,610
| +29% | +$9.02M | 1.81% | 18 |
|
|
2021
Q3 | $36.7M | Sell |
129,769
-11,475
| -8% | -$3.25M | 1.56% | 21 |
|
|
2021
Q2 | $48.9M | Sell |
141,244
-25,856
| -15% | -$8.95M | 1.96% | 14 |
|
|
2021
Q1 | $46.7M | Buy |
167,100
+2,002
| +1% | +$560K | 1.99% | 13 |
|
|
2020
Q4 | $40.4M | Sell |
165,098
-7,389
| -4% | -$1.81M | 1.8% | 17 |
|
|
2020
Q3 | $48.9M | Buy |
172,487
+52,837
| +44% | +$15M | 2.45% | 8 |
|
|
2020
Q2 | $32M | Buy |
119,650
+38,742
| +48% | +$10.4M | 2.06% | 17 |
|
|
2020
Q1 | $25.6M | Sell |
80,908
-20,097
| -20% | -$6.36M | 2.02% | 17 |
|
|
2019
Q4 | $30M | Sell |
101,005
-28,954
| -22% | -$8.59M | 1.84% | 20 |
|
|
2019
Q3 | $30.3M | Buy |
129,959
+12,398
| +11% | +$2.89M | 1.95% | 16 |
|
|
2019
Q2 | $27.5M | Buy |
117,561
+67,900
| +137% | +$15.9M | 1.53% | 28 |
|
|
2019
Q1 | $11.7M | Buy |
+49,661
| New | +$11.7M | 0.59% | 52 |
|
|
2016
Q1 | – | Sell |
-23,970
| Closed | -$7.34M | – | 124 |
|
|
2015
Q4 | $7.34M | Buy |
23,970
+7,313
| +44% | +$2.24M | 0.32% | 71 |
|
|
2015
Q3 | $4.86M | Buy |
16,657
+7,407
| +80% | +$2.16M | 0.19% | 77 |
|
|
2015
Q2 | $3.74M | Buy |
9,250
+2,063
| +29% | +$833K | 0.14% | 96 |
|
|
2015
Q1 | $3.04M | Buy |
+7,187
| New | +$3.04M | 0.09% | 102 |
|