Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
735
-807
| -52% | -$256K | 0.09% | 107 |
|
|
2025
Q1 | $400K | Sell |
1,542
-516
| -25% | -$134K | 0.17% | 99 |
|
|
2024
Q4 | $831K | Sell |
2,058
-533
| -21% | -$215K | 0.25% | 81 |
|
|
2024
Q3 | $678K | Buy |
+2,591
| New | +$678K | 0.12% | 106 |
|
|
2020
Q2 | – | Sell |
-155,070
| Closed | -$5.42M | – | 170 |
|
|
2020
Q1 | $5.42M | Sell |
155,070
-962,130
| -86% | -$33.6M | 0.43% | 59 |
|
|
2019
Q4 | $31.2M | Sell |
1,117,200
-488,565
| -30% | -$13.6M | 1.91% | 16 |
|
|
2019
Q3 | $25.8M | Sell |
1,605,765
-437,715
| -21% | -$7.03M | 1.66% | 22 |
|
|
2019
Q2 | $30.4M | Buy |
2,043,480
+425,580
| +26% | +$6.34M | 1.69% | 21 |
|
|
2019
Q1 | $30.2M | Buy |
1,617,900
+104,385
| +7% | +$1.95M | 1.53% | 26 |
|
|
2018
Q4 | $33.6M | Buy |
1,513,515
+1,284,690
| +561% | +$28.5M | 1.62% | 21 |
|
|
2018
Q3 | $4.04M | Buy |
+228,825
| New | +$4.04M | 0.17% | 98 |
|
|
2017
Q4 | – | Sell |
-72,465
| Closed | -$1.65M | – | 169 |
|
|
2017
Q3 | $1.65M | Buy |
+72,465
| New | +$1.65M | 0.06% | 123 |
|
|
2016
Q4 | – | Sell |
-151,470
| Closed | -$2.06M | – | 136 |
|
|
2016
Q3 | $2.06M | Buy |
+151,470
| New | +$2.06M | 0.07% | 97 |
|
|
2015
Q4 | – | Sell |
-240,285
| Closed | -$3.98M | – | 137 |
|
|
2015
Q3 | $3.98M | Sell |
240,285
-37,515
| -14% | -$621K | 0.16% | 84 |
|
|
2015
Q2 | $4.97M | Buy |
277,800
+67,290
| +32% | +$1.2M | 0.18% | 82 |
|
|
2015
Q1 | $2.65M | Buy |
210,510
+68,175
| +48% | +$858K | 0.08% | 106 |
|
|
2014
Q4 | $2.11M | Sell |
142,335
-138,270
| -49% | -$2.05M | 0.07% | 109 |
|
|
2014
Q3 | $4.54M | Sell |
280,605
-794,475
| -74% | -$12.9M | 0.13% | 87 |
|
|
2014
Q2 | $17.2M | Sell |
1,075,080
-858,990
| -44% | -$13.7M | 0.76% | 46 |
|
|
2014
Q1 | $26.9M | Sell |
1,934,070
-1,344,465
| -41% | -$18.7M | 1.34% | 32 |
|
|
2013
Q4 | $32.9M | Buy |
+3,278,535
| New | +$32.9M | 1.68% | 22 |
|