Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6K | Sell |
529
-571
| -52% | -$18K | ﹤0.01% | 5094 |
|
|
2025
Q1 | $38.5K | Sell |
1,100
-488
| -31% | -$17.1K | ﹤0.01% | 4921 |
|
|
2024
Q4 | $67.5K | Buy |
+1,588
| New | +$67.5K | ﹤0.01% | 4820 |
|
|
2024
Q3 | – | Sell |
-533,450
| Closed | -$10.7M | – | 5258 |
|
|
2024
Q2 | $10.7M | Sell |
533,450
-928,249
| -64% | -$18.7M | ﹤0.01% | 3302 |
|
|
2024
Q1 | $28.9M | Sell |
1,461,699
-49,522
| -3% | -$981K | ﹤0.01% | 2726 |
|
|
2023
Q4 | $26M | Sell |
1,511,221
-432,549
| -22% | -$7.44M | ﹤0.01% | 2804 |
|
|
2023
Q3 | $23.8M | Buy |
+1,943,770
| New | +$23.8M | ﹤0.01% | 2800 |
|
|
2023
Q2 | – | Sell |
-605,266
| Closed | -$6.65M | – | 5508 |
|
|
2023
Q1 | $6.65M | Sell |
605,266
-228,862
| -27% | -$2.51M | ﹤0.01% | 3440 |
|
|
2022
Q4 | $7.67M | Sell |
834,128
-462,740
| -36% | -$4.25M | ﹤0.01% | 3450 |
|
|
2022
Q3 | $8.05M | Sell |
1,296,868
-868,989
| -40% | -$5.4M | ﹤0.01% | 3469 |
|
|
2022
Q2 | $7.06M | Buy |
2,165,857
+225,055
| +12% | +$734K | ﹤0.01% | 3592 |
|
|
2022
Q1 | $9.37M | Sell |
1,940,802
-94,175
| -5% | -$455K | ﹤0.01% | 3536 |
|
|
2021
Q4 | $7.77M | Sell |
2,034,977
-9,760,471
| -83% | -$37.3M | ﹤0.01% | 3743 |
|
|
2021
Q3 | $55M | Buy |
11,795,448
+148,485
| +1% | +$692K | ﹤0.01% | 2570 |
|
|
2021
Q2 | $54.5M | Buy |
11,646,963
+486,903
| +4% | +$2.28M | ﹤0.01% | 2602 |
|
|
2021
Q1 | $45.9M | Buy |
11,160,060
+2,079,689
| +23% | +$8.55M | ﹤0.01% | 2636 |
|
|
2020
Q4 | $42.7M | Sell |
9,080,371
-589,233
| -6% | -$2.77M | ﹤0.01% | 2524 |
|
|
2020
Q3 | $34.5M | Sell |
9,669,604
-1,892,446
| -16% | -$6.76M | ﹤0.01% | 2459 |
|
|
2020
Q2 | $66.5M | Buy |
11,562,050
+2,220,720
| +24% | +$12.8M | ﹤0.01% | 2067 |
|
|
2020
Q1 | $39M | Sell |
9,341,330
-424,329
| -4% | -$1.77M | ﹤0.01% | 2187 |
|
|
2019
Q4 | $113M | Sell |
9,765,659
-2,466,731
| -20% | -$28.6M | ﹤0.01% | 1885 |
|
|
2019
Q3 | $113M | Buy |
12,232,390
+507,043
| +4% | +$4.69M | ﹤0.01% | 1816 |
|
|
2019
Q2 | $214M | Buy |
11,725,347
+7,982,897
| +213% | +$145M | 0.01% | 1388 |
|
|
2019
Q1 | $52.4M | Buy |
3,742,450
+1,528,137
| +69% | +$21.4M | ﹤0.01% | 2239 |
|
|
2018
Q4 | $29.7M | Sell |
2,214,313
-309,389
| -12% | -$4.14M | ﹤0.01% | 2511 |
|
|
2018
Q3 | $39M | Buy |
2,523,702
+73,764
| +3% | +$1.14M | ﹤0.01% | 2496 |
|
|
2018
Q2 | $33.3M | Sell |
2,449,938
-515,941
| -17% | -$7.01M | ﹤0.01% | 2570 |
|
|
2018
Q1 | $64.1M | Buy |
2,965,879
+1,137,745
| +62% | +$24.6M | ﹤0.01% | 2117 |
|
|
2017
Q4 | $41.9M | Buy |
1,828,134
+31,978
| +2% | +$733K | ﹤0.01% | 2384 |
|
|
2017
Q3 | $40M | Sell |
1,796,156
-846,857
| -32% | -$18.9M | ﹤0.01% | 2399 |
|
|
2017
Q2 | $57.9M | Sell |
2,643,013
-998,985
| -27% | -$21.9M | ﹤0.01% | 2136 |
|
|
2017
Q1 | $88.4M | Buy |
3,641,998
+3,641,898
| +3,641,898% | +$88.4M | ﹤0.01% | 1855 |
|
|
2016
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3595 |
|
|
2016
Q3 | – | Sell |
-55,221
| Closed | -$1.06M | – | 3695 |
|
|
2016
Q2 | $1.06M | Buy |
+55,221
| New | +$1.06M | ﹤0.01% | 1378 |
|
|
2016
Q1 | – | Sell |
-1,200
| Closed | -$19K | – | 3699 |
|
|
2015
Q4 | $19K | Sell |
1,200
-900
| -43% | -$14.3K | ﹤0.01% | 2583 |
|
|
2015
Q3 | $32K | Buy |
+2,100
| New | +$32K | ﹤0.01% | 2102 |
|
|
2014
Q3 | – | Sell |
-38,663
| Closed | -$1.26M | – | 3140 |
|
|
2014
Q2 | $1.26M | Buy |
+38,663
| New | +$1.26M | ﹤0.01% | 1127 |
|