Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Sell |
19,575
-14,219
| -42% | -$2.25M | 1.21% | 36 |
|
|
2025
Q1 | $3.66M | Sell |
33,794
-3,999
| -11% | -$433K | 1.57% | 19 |
|
|
2024
Q4 | $5.08M | Sell |
37,793
-16,315
| -30% | -$2.19M | 1.55% | 18 |
|
|
2024
Q3 | $6.57M | Buy |
54,108
+12,619
| +30% | +$1.53M | 1.2% | 30 |
|
|
2024
Q2 | $5.13M | Sell |
41,489
-4,031
| -9% | -$498K | 0.8% | 43 |
|
|
2024
Q1 | $4.11M | Buy |
45,520
+1,260
| +3% | +$114K | 0.37% | 59 |
|
|
2023
Q4 | $2.19M | Buy |
44,260
+15,680
| +55% | +$777K | 0.19% | 69 |
|
|
2023
Q3 | $1.24M | Buy |
28,580
+1,270
| +5% | +$55.2K | 0.1% | 85 |
|
|
2023
Q2 | $1.16M | Buy |
27,310
+23,370
| +593% | +$988K | 0.09% | 98 |
|
|
2023
Q1 | $109K | Buy |
3,940
+2,990
| +315% | +$82.7K | 0.01% | 291 |
|
|
2022
Q4 | $14K | Sell |
950
-1,940
| -67% | -$28.6K | ﹤0.01% | 403 |
|
|
2022
Q3 | $35K | Sell |
2,890
-13,460
| -82% | -$163K | ﹤0.01% | 389 |
|
|
2022
Q2 | $248K | Buy |
+16,350
| New | +$248K | 0.02% | 221 |
|
|
2018
Q2 | – | Sell |
-1,876,440
| Closed | -$10.9M | – | 157 |
|
|
2018
Q1 | $10.9M | Sell |
1,876,440
-4,874,120
| -72% | -$28.2M | 0.45% | 71 |
|
|
2017
Q4 | $32.7M | Sell |
6,750,560
-3,116,320
| -32% | -$15.1M | 1.41% | 18 |
|
|
2017
Q3 | $44.1M | Sell |
9,866,880
-2,520,400
| -20% | -$11.3M | 1.67% | 17 |
|
|
2017
Q2 | $44.8M | Sell |
12,387,280
-5,929,560
| -32% | -$21.4M | 1.67% | 19 |
|
|
2017
Q1 | $49.9M | Buy |
18,316,840
+2,885,440
| +19% | +$7.86M | 1.93% | 15 |
|
|
2016
Q4 | $41.2M | Buy |
+15,431,400
| New | +$41.2M | 1.68% | 21 |
|