Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Sell |
72,070
-41,939
| -37% | -$291K | ﹤0.01% | 2931 |
|
|
2025
Q1 | $640K | Sell |
114,009
-9,631
| -8% | -$54K | ﹤0.01% | 2812 |
|
|
2024
Q4 | $697K | Sell |
123,640
-14,086
| -10% | -$79.4K | ﹤0.01% | 2810 |
|
|
2024
Q3 | $840K | Sell |
137,726
-185,398
| -57% | -$1.13M | ﹤0.01% | 2681 |
|
|
2024
Q2 | $2.06M | Buy |
323,124
+210,925
| +188% | +$1.35M | ﹤0.01% | 1745 |
|
|
2024
Q1 | $1.01M | Sell |
112,199
-501
| -0.4% | -$4.51K | ﹤0.01% | 2352 |
|
|
2023
Q4 | $873K | Sell |
112,700
-10,117
| -8% | -$78.4K | ﹤0.01% | 2264 |
|
|
2023
Q3 | $798K | Buy |
122,817
+35,838
| +41% | +$233K | ﹤0.01% | 2067 |
|
|
2023
Q2 | $616K | Buy |
86,979
+54,777
| +170% | +$388K | ﹤0.01% | 2598 |
|
|
2023
Q1 | $178K | Sell |
32,202
-5,094
| -14% | -$28.2K | ﹤0.01% | 3169 |
|
|
2022
Q4 | $151K | Sell |
37,296
-276,166
| -88% | -$1.12M | ﹤0.01% | 3171 |
|
|
2022
Q3 | $1.08M | Sell |
313,462
-77,493
| -20% | -$266K | ﹤0.01% | 2053 |
|
|
2022
Q2 | $1.53M | Sell |
390,955
-920,076
| -70% | -$3.61M | ﹤0.01% | 1762 |
|
|
2022
Q1 | $6.94M | Buy |
1,311,031
+581,485
| +80% | +$3.08M | ﹤0.01% | 1052 |
|
|
2021
Q4 | $4.95M | Buy |
729,546
+122,461
| +20% | +$830K | ﹤0.01% | 1293 |
|
|
2021
Q3 | $4.35M | Buy |
607,085
+559,542
| +1,177% | +$4.01M | ﹤0.01% | 1385 |
|
|
2021
Q2 | $400K | Sell |
47,543
-50,816
| -52% | -$428K | ﹤0.01% | 3206 |
|
|
2021
Q1 | $686K | Sell |
98,359
-321,491
| -77% | -$2.24M | ﹤0.01% | 2634 |
|
|
2020
Q4 | $2.17M | Buy |
419,850
+174,469
| +71% | +$902K | ﹤0.01% | 1653 |
|
|
2020
Q3 | $932K | Buy |
245,381
+145,684
| +146% | +$553K | ﹤0.01% | 1911 |
|
|
2020
Q2 | $287K | Sell |
99,697
-31,805
| -24% | -$91.6K | ﹤0.01% | 2891 |
|
|
2020
Q1 | $278K | Buy |
131,502
+41,958
| +47% | +$88.7K | ﹤0.01% | 2664 |
|
|
2019
Q4 | $338K | Buy |
89,544
+5,642
| +7% | +$21.3K | ﹤0.01% | 2865 |
|
|
2019
Q3 | $328K | Sell |
83,902
-234,321
| -74% | -$916K | ﹤0.01% | 2813 |
|
|
2019
Q2 | $1.35M | Buy |
318,223
+289,913
| +1,024% | +$1.23M | ﹤0.01% | 1916 |
|
|
2019
Q1 | $132K | Sell |
28,310
-478,297
| -94% | -$2.23M | ﹤0.01% | 3392 |
|
|
2018
Q4 | $2.44M | Buy |
506,607
+378,251
| +295% | +$1.82M | ﹤0.01% | 1408 |
|
|
2018
Q3 | $904K | Buy |
128,356
+2,313
| +2% | +$16.3K | ﹤0.01% | 2073 |
|
|
2018
Q2 | $826K | Sell |
126,043
-82,066
| -39% | -$538K | ﹤0.01% | 2016 |
|
|
2018
Q1 | $1.38M | Sell |
208,109
-644,748
| -76% | -$4.27M | ﹤0.01% | 1638 |
|
|
2017
Q4 | $6.4M | Buy |
852,857
+527,626
| +162% | +$3.96M | 0.01% | 848 |
|
|
2017
Q3 | $2.95M | Buy |
325,231
+248,653
| +325% | +$2.26M | ﹤0.01% | 1245 |
|
|
2017
Q2 | $722K | Buy |
76,578
+53,630
| +234% | +$506K | ﹤0.01% | 2194 |
|
|
2017
Q1 | $200K | Sell |
22,948
-187,669
| -89% | -$1.64M | ﹤0.01% | 2964 |
|
|
2016
Q4 | $1.63M | Buy |
210,617
+78,315
| +59% | +$605K | ﹤0.01% | 2011 |
|
|
2016
Q3 | $1.01M | Sell |
132,302
-33,155
| -20% | -$253K | ﹤0.01% | 1911 |
|
|
2016
Q2 | $982K | Sell |
165,457
-166,069
| -50% | -$986K | ﹤0.01% | 1692 |
|
|
2016
Q1 | $2.23M | Sell |
331,526
-189,734
| -36% | -$1.28M | ﹤0.01% | 1344 |
|
|
2015
Q4 | $2.68M | Sell |
521,260
-180,532
| -26% | -$930K | ﹤0.01% | 1215 |
|
|
2015
Q3 | $4.54M | Sell |
701,792
-518,294
| -42% | -$3.35M | ﹤0.01% | 913 |
|
|
2015
Q2 | $10.3M | Sell |
1,220,086
-909,244
| -43% | -$7.7M | 0.01% | 580 |
|
|
2015
Q1 | $17.9M | Sell |
2,129,330
-792,151
| -27% | -$6.67M | 0.02% | 402 |
|
|
2014
Q4 | $26.5M | Sell |
2,921,481
-2,130,618
| -42% | -$19.3M | 0.02% | 301 |
|
|
2014
Q3 | $58.6M | Sell |
5,052,099
-6,871,336
| -58% | -$79.7M | 0.05% | 155 |
|
|
2014
Q2 | $140M | Buy |
11,923,435
+2,187,933
| +22% | +$25.7M | 0.13% | 77 |
|
|
2014
Q1 | $105M | Sell |
9,735,502
-17,180,541
| -64% | -$185M | 0.11% | 80 |
|
|
2013
Q4 | $272M | Buy |
26,916,043
+1,753,834
| +7% | +$17.7M | 0.25% | 35 |
|
|
2013
Q3 | $240M | Buy |
25,162,209
+5,824,489
| +30% | +$55.7M | 0.23% | 33 |
|
|
2013
Q2 | $175M | Buy |
+19,337,720
| New | +$175M | 0.17% | 52 |
|