Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Sell |
40,292
-5,942
| -13% | -$416K | ﹤0.01% | 2745 |
|
|
2025
Q1 | $3.17M | Buy |
46,234
+7,524
| +19% | +$516K | ﹤0.01% | 2626 |
|
|
2024
Q4 | $2.87M | Sell |
38,710
-297,005
| -88% | -$22M | ﹤0.01% | 2706 |
|
|
2024
Q3 | $21.4M | Sell |
335,715
-92,797
| -22% | -$5.93M | 0.01% | 1293 |
|
|
2024
Q2 | $19.9M | Buy |
428,512
+403,510
| +1,614% | +$18.7M | 0.01% | 1283 |
|
|
2024
Q1 | $1.22M | Sell |
25,002
-4,361
| -15% | -$213K | ﹤0.01% | 3092 |
|
|
2023
Q4 | $1.7M | Sell |
29,363
-4,403
| -13% | -$255K | ﹤0.01% | 2950 |
|
|
2023
Q3 | $1.56M | Buy |
33,766
+1,184
| +4% | +$54.7K | ﹤0.01% | 2946 |
|
|
2023
Q2 | $1.64M | Sell |
32,582
-482
| -1% | -$24.2K | ﹤0.01% | 2970 |
|
|
2023
Q1 | $1.47M | Sell |
33,064
-32,941
| -50% | -$1.46M | ﹤0.01% | 2983 |
|
|
2022
Q4 | $2.13M | Buy |
66,005
+40,883
| +163% | +$1.32M | ﹤0.01% | 2780 |
|
|
2022
Q3 | $724K | Buy |
25,122
+4,800
| +24% | +$138K | ﹤0.01% | 3255 |
|
|
2022
Q2 | $645K | Sell |
20,322
-1,381,973
| -99% | -$43.9M | ﹤0.01% | 3301 |
|
|
2022
Q1 | $69.1M | Sell |
1,402,295
-587,627
| -30% | -$29M | 0.02% | 666 |
|
|
2021
Q4 | $127M | Buy |
1,989,922
+1,936,555
| +3,629% | +$124M | 0.04% | 477 |
|
|
2021
Q3 | $4.7M | Sell |
53,367
-51,869
| -49% | -$4.57M | ﹤0.01% | 2431 |
|
|
2021
Q2 | $12.9M | Buy |
105,236
+29,444
| +39% | +$3.6M | ﹤0.01% | 1712 |
|
|
2021
Q1 | $9.93M | Sell |
75,792
-3,705
| -5% | -$485K | ﹤0.01% | 1892 |
|
|
2020
Q4 | $10.3M | Buy |
79,497
+54,059
| +213% | +$7.02M | ﹤0.01% | 1730 |
|
|
2020
Q3 | $2.58M | Buy |
25,438
+10,725
| +73% | +$1.09M | ﹤0.01% | 2512 |
|
|
2020
Q2 | $847K | Buy |
+14,713
| New | +$847K | ﹤0.01% | 2983 |
|
|
2017
Q1 | – | Sell |
-40,294
| Closed | -$1.47M | – | 3677 |
|
|
2016
Q4 | $1.47M | Buy |
+40,294
| New | +$1.47M | ﹤0.01% | 2776 |
|
|
2016
Q3 | – | Sell |
-2,183
| Closed | -$80K | – | 3819 |
|
|
2016
Q2 | $80K | Buy |
+2,183
| New | +$80K | ﹤0.01% | 3633 |
|
|
2015
Q4 | – | Sell |
-8,599
| Closed | -$233K | – | 3905 |
|
|
2015
Q3 | $233K | Buy |
+8,599
| New | +$233K | ﹤0.01% | 3552 |
|