Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Sell |
6,830,241
-475,902
| -7% | -$1.63M | 0.01% | 670 |
|
|
2025
Q1 | $27.8M | Buy |
7,306,143
+5,938,217
| +434% | +$22.6M | 0.01% | 580 |
|
|
2024
Q4 | $5.96M | Sell |
1,367,926
-542,338
| -28% | -$2.36M | ﹤0.01% | 1279 |
|
|
2024
Q3 | $12.8M | Sell |
1,910,264
-561,086
| -23% | -$3.75M | 0.01% | 839 |
|
|
2024
Q2 | $10.3M | Buy |
2,471,350
+994,093
| +67% | +$4.14M | 0.01% | 875 |
|
|
2024
Q1 | $6.65M | Buy |
1,477,257
+247,802
| +20% | +$1.12M | ﹤0.01% | 1101 |
|
|
2023
Q4 | $11.2M | Sell |
1,229,455
-121,223
| -9% | -$1.1M | 0.01% | 817 |
|
|
2023
Q3 | $12.2M | Sell |
1,350,678
-197,706
| -13% | -$1.79M | 0.01% | 728 |
|
|
2023
Q2 | $15M | Sell |
1,548,384
-1,173,228
| -43% | -$11.4M | 0.01% | 686 |
|
|
2023
Q1 | $28.6M | Buy |
2,721,612
+727,580
| +36% | +$7.65M | 0.02% | 468 |
|
|
2022
Q4 | $19.4M | Sell |
1,994,032
-266,318
| -12% | -$2.6M | 0.02% | 579 |
|
|
2022
Q3 | $35.6M | Buy |
2,260,350
+857,638
| +61% | +$13.5M | 0.03% | 357 |
|
|
2022
Q2 | $30.5M | Sell |
1,402,712
-135,789
| -9% | -$2.95M | 0.02% | 421 |
|
|
2022
Q1 | $32.4M | Sell |
1,538,501
-174,945
| -10% | -$3.68M | 0.02% | 467 |
|
|
2021
Q4 | $54.3M | Buy |
1,713,446
+240,637
| +16% | +$7.62M | 0.03% | 351 |
|
|
2021
Q3 | $52.5M | Sell |
1,472,809
-3,518,416
| -70% | -$125M | 0.03% | 351 |
|
|
2021
Q2 | $266M | Buy |
4,991,225
+3,489,371
| +232% | +$186M | 0.16% | 85 |
|
|
2021
Q1 | $58.5M | Sell |
1,501,854
-325,814
| -18% | -$12.7M | 0.04% | 329 |
|
|
2020
Q4 | $89.1M | Buy |
1,827,668
+759,519
| +71% | +$37M | 0.05% | 198 |
|
|
2020
Q3 | $22.7M | Buy |
1,068,149
+353,862
| +50% | +$7.51M | 0.01% | 526 |
|
|
2020
Q2 | $5.52M | Buy |
714,287
+137,317
| +24% | +$1.06M | ﹤0.01% | 1043 |
|
|
2020
Q1 | $1.6M | Sell |
576,970
-1,267,502
| -69% | -$3.52M | ﹤0.01% | 1516 |
|
|
2019
Q4 | $7.42M | Sell |
1,844,472
-3,689,330
| -67% | -$14.8M | 0.01% | 976 |
|
|
2019
Q3 | $8.63M | Buy |
5,533,802
+3,757,102
| +211% | +$5.86M | 0.01% | 862 |
|
|
2019
Q2 | $4.53M | Buy |
1,776,700
+679,982
| +62% | +$1.73M | ﹤0.01% | 1158 |
|
|
2019
Q1 | $5.59M | Buy |
1,096,718
+1,029,757
| +1,538% | +$5.25M | 0.01% | 953 |
|
|
2018
Q4 | $427K | Buy |
66,961
+57,826
| +633% | +$369K | ﹤0.01% | 2625 |
|
|
2018
Q3 | $64K | Buy |
+9,135
| New | +$64K | ﹤0.01% | 3906 |
|