Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-908,014
| Closed | -$140M | – | 2689 |
|
|
2025
Q1 | $140M | Buy |
908,014
+623,014
| +219% | +$96.1M | 0.04% | 449 |
|
|
2024
Q4 | $48.4M | Sell |
285,000
-1,929
| -0.7% | -$328K | 0.01% | 676 |
|
|
2024
Q3 | $49.8M | Buy |
286,929
+4,411
| +2% | +$766K | 0.01% | 674 |
|
|
2024
Q2 | $48.6M | Buy |
+282,518
| New | +$48.6M | 0.01% | 619 |
|
|
2022
Q2 | – | Sell |
-7,167
| Closed | -$1.57M | – | 2740 |
|
|
2022
Q1 | $1.57M | Buy |
+7,167
| New | +$1.57M | ﹤0.01% | 1921 |
|
|
2019
Q4 | – | Sell |
-5,582
| Closed | -$803K | – | 2734 |
|
|
2019
Q3 | $803K | Sell |
5,582
-216
| -4% | -$31.1K | ﹤0.01% | 2055 |
|
|
2019
Q2 | $794K | Sell |
5,798
-411
| -7% | -$56.3K | ﹤0.01% | 2003 |
|
|
2019
Q1 | $761K | Sell |
6,209
-32
| -0.5% | -$3.92K | ﹤0.01% | 1928 |
|
|
2018
Q4 | $675K | Sell |
6,241
-118
| -2% | -$12.8K | ﹤0.01% | 1882 |
|
|
2018
Q3 | $728K | Hold |
6,359
| – | – | ﹤0.01% | 1928 |
|
|
2018
Q2 | $660K | Sell |
6,359
-41
| -0.6% | -$4.26K | ﹤0.01% | 1981 |
|
|
2018
Q1 | $601K | Sell |
6,400
-76
| -1% | -$7.14K | ﹤0.01% | 1958 |
|
|
2017
Q4 | $595K | Sell |
6,476
-97
| -1% | -$8.92K | ﹤0.01% | 1914 |
|
|
2017
Q3 | $534K | Sell |
6,573
-1,207
| -16% | -$98.1K | ﹤0.01% | 1925 |
|
|
2017
Q2 | $612K | Sell |
7,780
-316
| -4% | -$24.9K | ﹤0.01% | 1822 |
|
|
2017
Q1 | $550K | Sell |
8,096
-8,323
| -51% | -$566K | ﹤0.01% | 1836 |
|
|
2016
Q4 | $1.13M | Sell |
16,419
-552
| -3% | -$38K | ﹤0.01% | 1512 |
|
|
2016
Q3 | $1.14M | Buy |
16,971
+418
| +3% | +$28K | ﹤0.01% | 1630 |
|
|
2016
Q2 | $1.06M | Sell |
16,553
-15,068
| -48% | -$962K | ﹤0.01% | 1627 |
|
|
2016
Q1 | $2.05M | Sell |
31,621
-1,560
| -5% | -$101K | ﹤0.01% | 1353 |
|
|
2015
Q4 | $1.9M | Sell |
33,181
-308
| -0.9% | -$17.7K | ﹤0.01% | 1460 |
|
|
2015
Q3 | $1.89M | Sell |
33,489
-943
| -3% | -$53.1K | ﹤0.01% | 1462 |
|
|
2015
Q2 | $2.19M | Sell |
34,432
-13,275
| -28% | -$844K | ﹤0.01% | 1365 |
|
|
2015
Q1 | $2.91M | Sell |
47,707
-2,704
| -5% | -$165K | ﹤0.01% | 1214 |
|
|
2014
Q4 | $2.55M | Buy |
50,411
+20,164
| +67% | +$1.02M | ﹤0.01% | 1235 |
|
|
2014
Q3 | $1.23M | Sell |
30,247
-433
| -1% | -$17.7K | ﹤0.01% | 1487 |
|
|
2014
Q2 | $1.25M | Sell |
30,680
-104,339
| -77% | -$4.26M | ﹤0.01% | 1505 |
|
|
2014
Q1 | $6.03M | Sell |
135,019
-14,512
| -10% | -$648K | 0.01% | 991 |
|
|
2013
Q4 | $6.13M | Sell |
149,531
-6,843
| -4% | -$280K | 0.01% | 961 |
|
|
2013
Q3 | $6.47M | Sell |
156,374
-56,543
| -27% | -$2.34M | 0.01% | 919 |
|
|
2013
Q2 | $7.85M | Buy |
+212,917
| New | +$7.85M | 0.01% | 840 |
|