Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-96,400
| Closed | -$855K | – | 2704 |
|
|
2024
Q4 | $855K | Hold |
96,400
| – | – | ﹤0.01% | 2435 |
|
|
2024
Q3 | $1.13M | Buy |
+96,400
| New | +$1.13M | ﹤0.01% | 2337 |
|
|
2021
Q4 | – | Sell |
-3,466,968
| Closed | -$48.4M | – | 2903 |
|
|
2021
Q3 | $48.4M | Sell |
3,466,968
-1,001,613
| -22% | -$14M | 0.02% | 624 |
|
|
2021
Q2 | $102M | Sell |
4,468,581
-364,800
| -8% | -$8.32M | 0.04% | 426 |
|
|
2021
Q1 | $84M | Buy |
4,833,381
+311,500
| +7% | +$5.41M | 0.04% | 468 |
|
|
2020
Q4 | $75.8M | Buy |
4,521,881
+36,000
| +0.8% | +$603K | 0.04% | 474 |
|
|
2020
Q3 | $47.5M | Buy |
4,485,881
+248,600
| +6% | +$2.63M | 0.03% | 549 |
|
|
2020
Q2 | $43.7M | Sell |
4,237,281
-471,100
| -10% | -$4.86M | 0.03% | 533 |
|
|
2020
Q1 | $39M | Buy |
4,708,381
+465,796
| +11% | +$3.86M | 0.03% | 526 |
|
|
2019
Q4 | $56M | Buy |
4,242,585
+267,760
| +7% | +$3.53M | 0.03% | 498 |
|
|
2019
Q3 | $45.7M | Sell |
3,974,825
-64,447
| -2% | -$741K | 0.03% | 538 |
|
|
2019
Q2 | $54.3M | Sell |
4,039,272
-450,772
| -10% | -$6.06M | 0.04% | 484 |
|
|
2019
Q1 | $58.6M | Sell |
4,490,044
-2,230,325
| -33% | -$29.1M | 0.04% | 435 |
|
|
2018
Q4 | $88.6M | Buy |
6,720,369
+188,101
| +3% | +$2.48M | 0.08% | 279 |
|
|
2018
Q3 | $96.9M | Sell |
6,532,268
-1,912,521
| -23% | -$28.4M | 0.07% | 301 |
|
|
2018
Q2 | $108M | Buy |
8,444,789
+1,066,541
| +14% | +$13.7M | 0.08% | 279 |
|
|
2018
Q1 | $93.9M | Buy |
7,378,248
+3,581,221
| +94% | +$45.6M | 0.07% | 300 |
|
|
2017
Q4 | $46.4M | Sell |
3,797,027
-669,700
| -15% | -$8.19M | 0.04% | 475 |
|
|
2017
Q3 | $45M | Buy |
+4,466,727
| New | +$45M | 0.04% | 459 |
|
|
2016
Q4 | – | Sell |
-47,287
| Closed | -$260K | – | 2666 |
|
|
2016
Q3 | $260K | Hold |
47,287
| – | – | ﹤0.01% | 2340 |
|
|
2016
Q2 | $239K | Hold |
47,287
| – | – | ﹤0.01% | 2343 |
|
|
2016
Q1 | $199K | Hold |
47,287
| – | – | ﹤0.01% | 2435 |
|
|
2015
Q4 | $156K | Hold |
47,287
| – | – | ﹤0.01% | 2594 |
|
|
2015
Q3 | $199K | Sell |
47,287
-174,300
| -79% | -$734K | ﹤0.01% | 2501 |
|
|
2015
Q2 | $1.31M | Sell |
221,587
-11,900
| -5% | -$70.1K | ﹤0.01% | 1587 |
|
|
2015
Q1 | $1.32M | Hold |
233,487
| – | – | ﹤0.01% | 1522 |
|
|
2014
Q4 | $1.91M | Sell |
233,487
-278,500
| -54% | -$2.28M | ﹤0.01% | 1341 |
|
|
2014
Q3 | $5.64M | Sell |
511,987
-19,040
| -4% | -$210K | 0.01% | 1009 |
|
|
2014
Q2 | $7.03M | Sell |
531,027
-26,093
| -5% | -$345K | 0.01% | 957 |
|
|
2014
Q1 | $7.71M | Sell |
557,120
-26,000
| -4% | -$360K | 0.01% | 926 |
|
|
2013
Q4 | $8.89M | Sell |
583,120
-44,200
| -7% | -$674K | 0.01% | 855 |
|
|
2013
Q3 | $9.79M | Sell |
627,320
-22,300
| -3% | -$348K | 0.01% | 809 |
|
|
2013
Q2 | $8.54M | Buy |
+649,620
| New | +$8.54M | 0.01% | 818 |
|