Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
700,030
+273,210
| +64% | +$484K | ﹤0.01% | 2390 |
|
|
2025
Q1 | $965K | Sell |
426,820
-221,170
| -34% | -$500K | ﹤0.01% | 2572 |
|
|
2024
Q4 | $1.3M | Buy |
647,990
+181,690
| +39% | +$365K | ﹤0.01% | 2422 |
|
|
2024
Q3 | $1.33M | Sell |
466,300
-3,719,379
| -89% | -$10.6M | ﹤0.01% | 2345 |
|
|
2024
Q2 | $15.4M | Buy |
4,185,679
+228,769
| +6% | +$840K | 0.01% | 728 |
|
|
2024
Q1 | $16.7M | Sell |
3,956,910
-207,428
| -5% | -$877K | 0.01% | 698 |
|
|
2023
Q4 | $20.3M | Sell |
4,164,338
-10,525
| -0.3% | -$51.4K | 0.01% | 588 |
|
|
2023
Q3 | $19.8M | Sell |
4,174,863
-1,154,158
| -22% | -$5.47M | 0.01% | 551 |
|
|
2023
Q2 | $28.5M | Sell |
5,329,021
-4,805,090
| -47% | -$25.7M | 0.02% | 470 |
|
|
2023
Q1 | $73.8M | Sell |
10,134,111
-396,472
| -4% | -$2.89M | 0.05% | 215 |
|
|
2022
Q4 | $55.8M | Buy |
10,530,583
+89,102
| +0.9% | +$472K | 0.04% | 260 |
|
|
2022
Q3 | $28.3M | Sell |
10,441,481
-55,041
| -0.5% | -$149K | 0.02% | 434 |
|
|
2022
Q2 | $44.1M | Sell |
10,496,522
-196,007
| -2% | -$823K | 0.03% | 297 |
|
|
2022
Q1 | $48.5M | Sell |
10,692,529
-556,401
| -5% | -$2.53M | 0.03% | 354 |
|
|
2021
Q4 | $51.3M | Buy |
11,248,930
+2,848,626
| +34% | +$13M | 0.03% | 361 |
|
|
2021
Q3 | $67.5M | Buy |
8,400,304
+5,178,323
| +161% | +$41.6M | 0.04% | 286 |
|
|
2021
Q2 | $50.2M | Buy |
3,221,981
+447,149
| +16% | +$6.97M | 0.03% | 387 |
|
|
2021
Q1 | $46.1M | Sell |
2,774,832
-100,096
| -3% | -$1.66M | 0.03% | 399 |
|
|
2020
Q4 | $50.3M | Buy |
2,874,928
+627,109
| +28% | +$11M | 0.03% | 341 |
|
|
2020
Q3 | $50.8M | Buy |
2,247,819
+229,757
| +11% | +$5.19M | 0.03% | 281 |
|
|
2020
Q2 | $46.8M | Buy |
2,018,062
+65,217
| +3% | +$1.51M | 0.04% | 258 |
|
|
2020
Q1 | $34.8M | Buy |
1,952,845
+163,485
| +9% | +$2.91M | 0.03% | 283 |
|
|
2019
Q4 | $37.8M | Sell |
1,789,360
-558,766
| -24% | -$11.8M | 0.03% | 356 |
|
|
2019
Q3 | $37.9M | Buy |
2,348,126
+101,202
| +5% | +$1.63M | 0.03% | 320 |
|
|
2019
Q2 | $46.4M | Buy |
2,246,924
+1,843,404
| +457% | +$38.1M | 0.04% | 288 |
|
|
2019
Q1 | $9.65M | Sell |
403,520
-778,902
| -66% | -$18.6M | 0.01% | 725 |
|
|
2018
Q4 | $17.6M | Buy |
1,182,422
+924,711
| +359% | +$13.8M | 0.02% | 493 |
|
|
2018
Q3 | $6.98M | Buy |
257,711
+204,258
| +382% | +$5.53M | 0.01% | 843 |
|
|
2018
Q2 | $1.73M | Buy |
53,453
+53,165
| +18,460% | +$1.72M | ﹤0.01% | 1552 |
|
|
2018
Q1 | $4K | Buy |
+288
| New | +$4K | ﹤0.01% | 4655 |
|