Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.02M | Sell |
315,476
-103,031
| -25% | -$2.95M | 0.03% | 419 |
|
|
2025
Q1 | $11.2M | Sell |
418,507
-181,647
| -30% | -$4.85M | 0.04% | 362 |
|
|
2024
Q4 | $18M | Buy |
600,154
+132,853
| +28% | +$3.99M | 0.05% | 296 |
|
|
2024
Q3 | $11.9M | Buy |
467,301
+136,797
| +41% | +$3.48M | 0.04% | 366 |
|
|
2024
Q2 | $7.43M | Buy |
330,504
+237,135
| +254% | +$5.33M | 0.02% | 449 |
|
|
2024
Q1 | $2.27M | Sell |
93,369
-36,222
| -28% | -$880K | 0.01% | 732 |
|
|
2023
Q4 | $3.82M | Buy |
+129,591
| New | +$3.82M | 0.01% | 608 |
|
|
2023
Q3 | – | Sell |
-91,878
| Closed | -$2.45M | – | 1085 |
|
|
2023
Q2 | $2.45M | Sell |
91,878
-60,854
| -40% | -$1.62M | 0.01% | 681 |
|
|
2023
Q1 | $3.3M | Sell |
152,732
-105,547
| -41% | -$2.28M | 0.01% | 662 |
|
|
2022
Q4 | $5.78M | Buy |
258,279
+210,244
| +438% | +$4.71M | 0.02% | 554 |
|
|
2022
Q3 | $995K | Sell |
48,035
-278,658
| -85% | -$5.77M | ﹤0.01% | 859 |
|
|
2022
Q2 | $6.86M | Sell |
326,693
-60,560
| -16% | -$1.27M | 0.03% | 507 |
|
|
2022
Q1 | $9M | Sell |
387,253
-29,262
| -7% | -$680K | 0.03% | 504 |
|
|
2021
Q4 | $10.2M | Sell |
416,515
-1,562,892
| -79% | -$38.4M | 0.03% | 490 |
|
|
2021
Q3 | $57.8M | Sell |
1,979,407
-167,899
| -8% | -$4.91M | 0.16% | 161 |
|
|
2021
Q2 | $65.1M | Buy |
2,147,306
+37,407
| +2% | +$1.13M | 0.18% | 135 |
|
|
2021
Q1 | $56.3M | Sell |
2,109,899
-304,633
| -13% | -$8.12M | 0.17% | 143 |
|
|
2020
Q4 | $53.6M | Buy |
2,414,532
+469,974
| +24% | +$10.4M | 0.17% | 140 |
|
|
2020
Q3 | $37.5M | Buy |
1,944,558
+543,113
| +39% | +$10.5M | 0.14% | 173 |
|
|
2020
Q2 | $30.5M | Buy |
1,401,445
+249,797
| +22% | +$5.44M | 0.12% | 201 |
|
|
2020
Q1 | $20.8M | Buy |
1,151,648
+426,194
| +59% | +$7.71M | 0.1% | 222 |
|
|
2019
Q4 | $13M | Buy |
725,454
+585
| +0.1% | +$10.5K | 0.05% | 386 |
|
|
2019
Q3 | $14.6M | Sell |
724,869
-65,634
| -8% | -$1.32M | 0.06% | 367 |
|
|
2019
Q2 | $19.8M | Buy |
790,503
+21,654
| +3% | +$542K | 0.08% | 301 |
|
|
2019
Q1 | $16.8M | Buy |
768,849
+178,267
| +30% | +$3.89M | 0.07% | 340 |
|
|
2018
Q4 | $12.1M | Buy |
590,582
+103,828
| +21% | +$2.12M | 0.05% | 385 |
|
|
2018
Q3 | $13.1M | Buy |
+486,754
| New | +$13.1M | 0.05% | 397 |
|