Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1M | Buy |
601,260
+278,561
| +86% | +$19.5M | 0.01% | 580 |
|
|
2025
Q1 | $22.1M | Buy |
322,699
+21,972
| +7% | +$1.51M | 0.01% | 707 |
|
|
2024
Q4 | $22.3M | Sell |
300,727
-197,551
| -40% | -$14.6M | 0.01% | 740 |
|
|
2024
Q3 | $31.8M | Sell |
498,278
-3,484,349
| -87% | -$222M | 0.01% | 616 |
|
|
2024
Q2 | $185M | Buy |
3,982,627
+418,428
| +12% | +$19.4M | 0.06% | 212 |
|
|
2024
Q1 | $174M | Buy |
3,564,199
+1,324,112
| +59% | +$64.6M | 0.06% | 230 |
|
|
2023
Q4 | $130M | Sell |
2,240,087
-57,039
| -2% | -$3.3M | 0.05% | 278 |
|
|
2023
Q3 | $106M | Buy |
2,297,126
+221,773
| +11% | +$10.2M | 0.07% | 288 |
|
|
2023
Q2 | $104M | Sell |
2,075,353
-81,365
| -4% | -$4.09M | 0.07% | 257 |
|
|
2023
Q1 | $95.9M | Buy |
2,156,718
+799,925
| +59% | +$35.6M | 0.04% | 204 |
|
|
2022
Q4 | $43.7M | Buy |
1,356,793
+127,994
| +10% | +$4.12M | 0.02% | 406 |
|
|
2022
Q3 | $35.2M | Sell |
1,228,799
-302,849
| -20% | -$8.66M | 0.04% | 406 |
|
|
2022
Q2 | $48.6M | Sell |
1,531,648
-46,210
| -3% | -$1.47M | 0.03% | 317 |
|
|
2022
Q1 | $77.8M | Sell |
1,577,858
-1,574,389
| -50% | -$77.6M | 0.06% | 285 |
|
|
2021
Q4 | $201M | Buy |
3,152,247
+2,582,121
| +453% | +$165M | 0.08% | 164 |
|
|
2021
Q3 | $50.2M | Buy |
570,126
+452,957
| +387% | +$39.9M | 0.02% | 399 |
|
|
2021
Q2 | $14.3M | Sell |
117,169
-740,996
| -86% | -$90.6M | 0.01% | 795 |
|
|
2021
Q1 | $111M | Sell |
858,165
-245,680
| -22% | -$31.8M | 0.06% | 178 |
|
|
2020
Q4 | $143M | Sell |
1,103,845
-144,070
| -12% | -$18.7M | 0.08% | 137 |
|
|
2020
Q3 | $127M | Buy |
1,247,915
+1,244,911
| +41,442% | +$126M | 0.08% | 128 |
|
|
2020
Q2 | $173K | Sell |
3,004
-17,017
| -85% | -$980K | ﹤0.01% | 2877 |
|
|
2020
Q1 | $721K | Sell |
20,021
-1,439,608
| -99% | -$51.8M | ﹤0.01% | 1931 |
|
|
2019
Q4 | $67.1M | Buy |
1,459,629
+1,333,290
| +1,055% | +$61.3M | 0.04% | 268 |
|
|
2019
Q3 | $3.77M | Sell |
126,339
-105,528
| -46% | -$3.15M | ﹤0.01% | 1258 |
|
|
2019
Q2 | $10.8M | Buy |
231,867
+94,172
| +68% | +$4.37M | 0.01% | 807 |
|
|
2019
Q1 | $4.78M | Buy |
137,695
+114,180
| +486% | +$3.97M | ﹤0.01% | 999 |
|
|
2018
Q4 | $742K | Sell |
23,515
-30,728
| -57% | -$970K | ﹤0.01% | 2013 |
|
|
2018
Q3 | $2.4M | Sell |
54,243
-17,800
| -25% | -$787K | ﹤0.01% | 1636 |
|
|
2018
Q2 | $4.26M | Sell |
72,043
-117,196
| -62% | -$6.93M | ﹤0.01% | 1043 |
|
|
2018
Q1 | $10.2M | Buy |
189,239
+148,703
| +367% | +$8M | 0.01% | 716 |
|
|
2017
Q4 | $1.66M | Sell |
40,536
-10,616
| -21% | -$434K | ﹤0.01% | 1352 |
|
|
2017
Q3 | $2.06M | Sell |
51,152
-10,596
| -17% | -$426K | ﹤0.01% | 1218 |
|
|
2017
Q2 | $3.03M | Sell |
61,748
-36,651
| -37% | -$1.8M | ﹤0.01% | 1010 |
|
|
2017
Q1 | $3.31M | Sell |
98,399
-165,644
| -63% | -$5.58M | ﹤0.01% | 937 |
|
|
2016
Q4 | $9.63M | Buy |
264,043
+152
| +0.1% | +$5.54K | 0.01% | 522 |
|
|
2016
Q3 | $9.14M | Buy |
263,891
+66,643
| +34% | +$2.31M | 0.01% | 489 |
|
|
2016
Q2 | $7.16M | Sell |
197,248
-35,630
| -15% | -$1.29M | 0.01% | 592 |
|
|
2016
Q1 | $5.36M | Buy |
232,878
+80,451
| +53% | +$1.85M | 0.01% | 649 |
|
|
2015
Q4 | $3.51M | Buy |
152,427
+19,041
| +14% | +$438K | ﹤0.01% | 825 |
|
|
2015
Q3 | $3.6M | Buy |
+133,386
| New | +$3.6M | ﹤0.01% | 821 |
|