Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
48,370
+21,813
| +82% | +$686K | ﹤0.01% | 2252 |
|
|
2025
Q1 | $931K | Sell |
26,557
-31,769
| -54% | -$1.11M | ﹤0.01% | 2589 |
|
|
2024
Q4 | $2.48M | Sell |
58,326
-1,092,215
| -95% | -$46.4M | ﹤0.01% | 1974 |
|
|
2024
Q3 | $24.4M | Sell |
1,150,541
-1,978,840
| -63% | -$42M | 0.01% | 588 |
|
|
2024
Q2 | $63M | Sell |
3,129,381
-1,404,519
| -31% | -$28.3M | 0.04% | 302 |
|
|
2024
Q1 | $89.8M | Sell |
4,533,900
-9,194
| -0.2% | -$182K | 0.06% | 210 |
|
|
2023
Q4 | $78.1M | Sell |
4,543,094
-210,564
| -4% | -$3.62M | 0.06% | 200 |
|
|
2023
Q3 | $58.2M | Buy |
4,753,658
+1,604,368
| +51% | +$19.7M | 0.04% | 249 |
|
|
2023
Q2 | $46.9M | Buy |
3,149,290
+870,233
| +38% | +$13M | 0.03% | 325 |
|
|
2023
Q1 | $25M | Buy |
2,279,057
+2,275,154
| +58,292% | +$25M | 0.02% | 527 |
|
|
2022
Q4 | $35.9K | Sell |
3,903
-2,756
| -41% | -$25.3K | ﹤0.01% | 3681 |
|
|
2022
Q3 | $41K | Buy |
6,659
+2,756
| +71% | +$17K | ﹤0.01% | 3764 |
|
|
2022
Q2 | $13K | Sell |
3,903
-170
| -4% | -$566 | ﹤0.01% | 4529 |
|
|
2022
Q1 | $20K | Sell |
4,073
-730
| -15% | -$3.59K | ﹤0.01% | 4413 |
|
|
2021
Q4 | $18K | Sell |
4,803
-77,771
| -94% | -$291K | ﹤0.01% | 4649 |
|
|
2021
Q3 | $385K | Sell |
82,574
-118,410
| -59% | -$552K | ﹤0.01% | 3068 |
|
|
2021
Q2 | $941K | Sell |
200,984
-193,239
| -49% | -$905K | ﹤0.01% | 2664 |
|
|
2021
Q1 | $1.62M | Buy |
394,223
+267,421
| +211% | +$1.1M | ﹤0.01% | 2057 |
|
|
2020
Q4 | $596K | Sell |
126,802
-50,331
| -28% | -$237K | ﹤0.01% | 2514 |
|
|
2020
Q3 | $632K | Sell |
177,133
-95,225
| -35% | -$340K | ﹤0.01% | 2123 |
|
|
2020
Q2 | $1.57M | Buy |
272,358
+152,760
| +128% | +$878K | ﹤0.01% | 1798 |
|
|
2020
Q1 | $498K | Buy |
119,598
+17,015
| +17% | +$70.9K | ﹤0.01% | 2273 |
|
|
2019
Q4 | $1.19M | Buy |
102,583
+80,486
| +364% | +$932K | ﹤0.01% | 2069 |
|
|
2019
Q3 | $204K | Sell |
22,097
-86,779
| -80% | -$801K | ﹤0.01% | 3085 |
|
|
2019
Q2 | $1.98M | Buy |
108,876
+55,119
| +103% | +$1M | ﹤0.01% | 1645 |
|
|
2019
Q1 | $753K | Buy |
53,757
+7,523
| +16% | +$105K | ﹤0.01% | 2184 |
|
|
2018
Q4 | $619K | Buy |
46,234
+5,518
| +14% | +$73.9K | ﹤0.01% | 2355 |
|
|
2018
Q3 | $629K | Buy |
40,716
+4,452
| +12% | +$68.8K | ﹤0.01% | 2347 |
|
|
2018
Q2 | $493K | Buy |
36,264
+4,832
| +15% | +$65.7K | ﹤0.01% | 2366 |
|
|
2018
Q1 | $679K | Buy |
31,432
+3,055
| +11% | +$66K | ﹤0.01% | 2097 |
|
|
2017
Q4 | $651K | Buy |
28,377
+7,910
| +39% | +$181K | ﹤0.01% | 2182 |
|
|
2017
Q3 | $456K | Sell |
20,467
-44,847
| -69% | -$999K | ﹤0.01% | 2482 |
|
|
2017
Q2 | $1.43M | Buy |
65,314
+52,391
| +405% | +$1.15M | ﹤0.01% | 1710 |
|
|
2017
Q1 | $314K | Sell |
12,923
-3,419
| -21% | -$83.1K | ﹤0.01% | 2684 |
|
|
2016
Q4 | $268K | Sell |
16,342
-2,439
| -13% | -$40K | ﹤0.01% | 3398 |
|
|
2016
Q3 | $343K | Buy |
18,781
+2,575
| +16% | +$47K | ﹤0.01% | 2681 |
|
|
2016
Q2 | $312K | Sell |
16,206
-27,983
| -63% | -$539K | ﹤0.01% | 2546 |
|
|
2016
Q1 | $790K | Sell |
44,189
-21,398
| -33% | -$383K | ﹤0.01% | 2284 |
|
|
2015
Q4 | $1.03M | Sell |
65,587
-10,543
| -14% | -$166K | ﹤0.01% | 1773 |
|
|
2015
Q3 | $1.16M | Sell |
76,130
-1,273,031
| -94% | -$19.4M | ﹤0.01% | 1621 |
|
|
2015
Q2 | $37M | Buy |
1,349,161
+1,216,451
| +917% | +$33.4M | 0.03% | 245 |
|
|
2015
Q1 | $3.64M | Sell |
132,710
-28,780
| -18% | -$790K | ﹤0.01% | 1039 |
|
|
2014
Q4 | $4.27M | Buy |
161,490
+102,862
| +175% | +$2.72M | ﹤0.01% | 901 |
|
|
2014
Q3 | $2.17M | Sell |
58,628
-176,756
| -75% | -$6.54M | ﹤0.01% | 1249 |
|
|
2014
Q2 | $7.69M | Buy |
235,384
+200,481
| +574% | +$6.55M | 0.01% | 691 |
|
|
2014
Q1 | $1.09M | Sell |
34,903
-195,109
| -85% | -$6.08M | ﹤0.01% | 1532 |
|
|
2013
Q4 | $7.58M | Buy |
230,012
+221,675
| +2,659% | +$7.31M | 0.01% | 703 |
|
|
2013
Q3 | $167K | Buy |
8,337
+2,487
| +43% | +$49.8K | ﹤0.01% | 2750 |
|
|
2013
Q2 | $86K | Buy |
+5,850
| New | +$86K | ﹤0.01% | 3401 |
|