Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Buy |
1,209,071
+804,219
| +199% | +$2.76M | ﹤0.01% | 1753 |
|
|
2025
Q1 | $1.54M | Sell |
404,852
-105,133
| -21% | -$401K | ﹤0.01% | 2210 |
|
|
2024
Q4 | $2.22M | Sell |
509,985
-374,440
| -42% | -$1.63M | ﹤0.01% | 2131 |
|
|
2024
Q3 | $5.91M | Sell |
884,425
-658,389
| -43% | -$4.4M | ﹤0.01% | 1413 |
|
|
2024
Q2 | $6.42M | Sell |
1,542,814
-92,834
| -6% | -$386K | ﹤0.01% | 1066 |
|
|
2024
Q1 | $7.36M | Sell |
1,635,648
-207,526
| -11% | -$934K | ﹤0.01% | 1179 |
|
|
2023
Q4 | $16.7M | Sell |
1,843,174
-310,704
| -14% | -$2.82M | 0.01% | 797 |
|
|
2023
Q3 | $19.5M | Sell |
2,153,878
-401,243
| -16% | -$3.63M | 0.01% | 680 |
|
|
2023
Q2 | $24.8M | Buy |
2,555,121
+325,393
| +15% | +$3.15M | 0.02% | 611 |
|
|
2023
Q1 | $23.4M | Sell |
2,229,728
-4,217,376
| -65% | -$44.3M | 0.01% | 554 |
|
|
2022
Q4 | $62.9M | Buy |
6,447,104
+531,838
| +9% | +$5.19M | 0.03% | 294 |
|
|
2022
Q3 | $93.3M | Buy |
5,915,266
+1,603,847
| +37% | +$25.3M | 0.1% | 185 |
|
|
2022
Q2 | $93.6M | Sell |
4,311,419
-911,178
| -17% | -$19.8M | 0.06% | 188 |
|
|
2022
Q1 | $110M | Buy |
5,222,597
+1,383,281
| +36% | +$29.1M | 0.09% | 216 |
|
|
2021
Q4 | $122M | Sell |
3,839,316
-425,824
| -10% | -$13.5M | 0.05% | 233 |
|
|
2021
Q3 | $152M | Buy |
4,265,140
+1,997,863
| +88% | +$71.2M | 0.07% | 176 |
|
|
2021
Q2 | $121M | Sell |
2,267,277
-441,129
| -16% | -$23.5M | 0.06% | 205 |
|
|
2021
Q1 | $106M | Buy |
2,708,406
+670,970
| +33% | +$26.2M | 0.06% | 189 |
|
|
2020
Q4 | $99.3M | Buy |
2,037,436
+266,833
| +15% | +$13M | 0.05% | 185 |
|
|
2020
Q3 | $37.6M | Buy |
1,770,603
+660,709
| +60% | +$14M | 0.02% | 331 |
|
|
2020
Q2 | $8.57M | Sell |
1,109,894
-1,006,728
| -48% | -$7.77M | 0.01% | 718 |
|
|
2020
Q1 | $5.88M | Buy |
2,116,622
+1,515,823
| +252% | +$4.21M | ﹤0.01% | 802 |
|
|
2019
Q4 | $2.42M | Buy |
600,799
+285,785
| +91% | +$1.15M | ﹤0.01% | 1748 |
|
|
2019
Q3 | $491K | Buy |
315,014
+46,904
| +17% | +$73.1K | ﹤0.01% | 2621 |
|
|
2019
Q2 | $684K | Buy |
268,110
+7,110
| +3% | +$18.1K | ﹤0.01% | 2567 |
|
|
2019
Q1 | $1.33M | Buy |
261,000
+255,422
| +4,579% | +$1.3M | ﹤0.01% | 1918 |
|
|
2018
Q4 | $36K | Buy |
+5,578
| New | +$36K | ﹤0.01% | 3254 |
|