Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
780,961
+566,603
| +264% | +$18.5M | 0.01% | 722 |
|
|
2025
Q1 | $8.81M | Sell |
214,358
-122,170
| -36% | -$5.02M | ﹤0.01% | 1090 |
|
|
2024
Q4 | $11.7M | Sell |
336,528
-441,276
| -57% | -$15.3M | ﹤0.01% | 1038 |
|
|
2024
Q3 | $31.1M | Buy |
777,804
+511,976
| +193% | +$20.5M | 0.01% | 621 |
|
|
2024
Q2 | $6.87M | Sell |
265,828
-172,469
| -39% | -$4.46M | ﹤0.01% | 1033 |
|
|
2024
Q1 | $12M | Sell |
438,297
-22,046
| -5% | -$604K | ﹤0.01% | 928 |
|
|
2023
Q4 | $13.3M | Sell |
460,343
-233,181
| -34% | -$6.74M | ﹤0.01% | 904 |
|
|
2023
Q3 | $20.2M | Buy |
693,524
+345,857
| +99% | +$10.1M | 0.01% | 670 |
|
|
2023
Q2 | $11.9M | Sell |
347,667
-65,671
| -16% | -$2.24M | 0.01% | 846 |
|
|
2023
Q1 | $18.1M | Sell |
413,338
-481,191
| -54% | -$21.1M | 0.01% | 615 |
|
|
2022
Q4 | $50.2M | Sell |
894,529
-27,362
| -3% | -$1.54M | 0.02% | 359 |
|
|
2022
Q3 | $46.4M | Buy |
921,891
+136,823
| +17% | +$6.88M | 0.05% | 326 |
|
|
2022
Q2 | $50.4M | Sell |
785,068
-500,534
| -39% | -$32.1M | 0.03% | 305 |
|
|
2022
Q1 | $74.4M | Buy |
1,285,602
+1,273,943
| +10,927% | +$73.7M | 0.06% | 292 |
|
|
2021
Q4 | $817K | Buy |
11,659
+7,393
| +173% | +$518K | ﹤0.01% | 2308 |
|
|
2021
Q3 | $308K | Buy |
4,266
+1,054
| +33% | +$76.1K | ﹤0.01% | 2799 |
|
|
2021
Q2 | $256K | Hold |
3,212
| – | – | ﹤0.01% | 2792 |
|
|
2021
Q1 | $271K | Sell |
3,212
-33,115
| -91% | -$2.79M | ﹤0.01% | 2994 |
|
|
2020
Q4 | $3.19M | Buy |
36,327
+13,963
| +62% | +$1.23M | ﹤0.01% | 1278 |
|
|
2020
Q3 | $1.74M | Sell |
22,364
-175,180
| -89% | -$13.6M | ﹤0.01% | 1587 |
|
|
2020
Q2 | $11.9M | Sell |
197,544
-1,878,034
| -90% | -$113M | 0.01% | 594 |
|
|
2020
Q1 | $84.1M | Buy |
2,075,578
+345,105
| +20% | +$14M | 0.07% | 130 |
|
|
2019
Q4 | $61M | Sell |
1,730,473
-178,559
| -9% | -$6.29M | 0.03% | 291 |
|
|
2019
Q3 | $53.9M | Sell |
1,909,032
-622,946
| -25% | -$17.6M | 0.03% | 294 |
|
|
2019
Q2 | $76.7M | Sell |
2,531,978
-870,226
| -26% | -$26.4M | 0.05% | 246 |
|
|
2019
Q1 | $103M | Buy |
3,402,204
+331,556
| +11% | +$10M | 0.07% | 155 |
|
|
2018
Q4 | $64.3M | Sell |
3,070,648
-350,925
| -10% | -$7.34M | 0.05% | 201 |
|
|
2018
Q3 | $89.3M | Buy |
3,421,573
+515,968
| +18% | +$13.5M | 0.06% | 163 |
|
|
2018
Q2 | $113M | Buy |
2,905,605
+429,461
| +17% | +$16.7M | 0.1% | 111 |
|
|
2018
Q1 | $100M | Buy |
2,476,144
+1,797,575
| +265% | +$72.8M | 0.08% | 151 |
|
|
2017
Q4 | $28.1M | Buy |
678,569
+195
| +0% | +$8.08K | 0.02% | 386 |
|
|
2017
Q3 | $25.9M | Sell |
678,374
-7,481
| -1% | -$286K | 0.03% | 317 |
|
|
2017
Q2 | $26.9M | Buy |
685,855
+24,034
| +4% | +$943K | 0.03% | 281 |
|
|
2017
Q1 | $20.6M | Buy |
661,821
+119,943
| +22% | +$3.73M | 0.02% | 323 |
|
|
2016
Q4 | $13.8M | Buy |
541,878
+40,805
| +8% | +$1.04M | 0.01% | 422 |
|
|
2016
Q3 | $13.1M | Sell |
501,073
-278,040
| -36% | -$7.25M | 0.01% | 379 |
|
|
2016
Q2 | $16.5M | Buy |
779,113
+326,543
| +72% | +$6.93M | 0.02% | 333 |
|
|
2016
Q1 | $11.8M | Sell |
452,570
-91,934
| -17% | -$2.39M | 0.02% | 398 |
|
|
2015
Q4 | $17.4M | Buy |
544,504
+357,855
| +192% | +$11.5M | 0.02% | 331 |
|
|
2015
Q3 | $4.85M | Sell |
186,649
-79,664
| -30% | -$2.07M | 0.01% | 714 |
|
|
2015
Q2 | $9.06M | Buy |
266,313
+85,918
| +48% | +$2.92M | 0.01% | 597 |
|
|
2015
Q1 | $5.23M | Buy |
180,395
+153,698
| +576% | +$4.45M | 0.01% | 886 |
|
|
2014
Q4 | $615K | Sell |
26,697
-58,703
| -69% | -$1.35M | ﹤0.01% | 1879 |
|
|
2014
Q3 | $2.14M | Buy |
+85,400
| New | +$2.14M | ﹤0.01% | 1355 |
|