Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
91,873
+41,108
| +81% | +$910K | ﹤0.01% | 573 |
|
|
2025
Q1 | $1.17M | Buy |
50,765
+45,395
| +845% | +$1.04M | ﹤0.01% | 633 |
|
|
2024
Q4 | $124K | Sell |
5,370
-1,368
| -20% | -$31.7K | ﹤0.01% | 828 |
|
|
2024
Q3 | $235K | Buy |
6,738
+1,570
| +30% | +$54.8K | ﹤0.01% | 798 |
|
|
2024
Q2 | $167K | Sell |
5,168
-19,308
| -79% | -$624K | ﹤0.01% | 887 |
|
|
2024
Q1 | $833K | Sell |
24,476
-600,191
| -96% | -$20.4M | ﹤0.01% | 694 |
|
|
2023
Q4 | $24.7M | Buy |
624,667
+222,610
| +55% | +$8.81M | 0.03% | 213 |
|
|
2023
Q3 | $15.4M | Sell |
402,057
-86,977
| -18% | -$3.34M | 0.02% | 259 |
|
|
2023
Q2 | $22.3M | Sell |
489,034
-570,546
| -54% | -$26M | 0.03% | 222 |
|
|
2023
Q1 | $47.4M | Buy |
1,059,580
+179,851
| +20% | +$8.05M | 0.08% | 144 |
|
|
2022
Q4 | $38.6M | Buy |
879,729
+106,725
| +14% | +$4.69M | 0.07% | 172 |
|
|
2022
Q3 | $32.6M | Buy |
773,004
+129,357
| +20% | +$5.45M | 0.06% | 163 |
|
|
2022
Q2 | $31.6M | Sell |
643,647
-129,064
| -17% | -$6.33M | 0.06% | 180 |
|
|
2022
Q1 | $42.9M | Sell |
772,711
-71,869
| -9% | -$3.99M | 0.06% | 160 |
|
|
2021
Q4 | $43.6M | Sell |
844,580
-176,798
| -17% | -$9.12M | 0.06% | 173 |
|
|
2021
Q3 | $51.2M | Buy |
1,021,378
+203,843
| +25% | +$10.2M | 0.08% | 146 |
|
|
2021
Q2 | $40.4M | Sell |
817,535
-612,949
| -43% | -$30.3M | 0.07% | 175 |
|
|
2021
Q1 | $64.6M | Sell |
1,430,484
-7,986
| -0.6% | -$360K | 0.12% | 123 |
|
|
2020
Q4 | $61.5M | Sell |
1,438,470
-401,576
| -22% | -$17.2M | 0.13% | 112 |
|
|
2020
Q3 | $76.1M | Sell |
1,840,046
-586,898
| -24% | -$24.3M | 0.18% | 99 |
|
|
2020
Q2 | $101M | Sell |
2,426,944
-824,809
| -25% | -$34.3M | 0.28% | 78 |
|
|
2020
Q1 | $132M | Buy |
3,251,753
+613,776
| +23% | +$24.9M | 0.45% | 61 |
|
|
2019
Q4 | $122M | Sell |
2,637,977
-411,403
| -13% | -$19M | 0.32% | 77 |
|
|
2019
Q3 | $148M | Buy |
3,049,380
+243,092
| +9% | +$11.8M | 0.44% | 69 |
|
|
2019
Q2 | $128M | Buy |
2,806,288
+434,935
| +18% | +$19.8M | 0.39% | 68 |
|
|
2019
Q1 | $105M | Buy |
2,371,353
+278,988
| +13% | +$12.4M | 0.34% | 78 |
|
|
2018
Q4 | $82.8M | Buy |
2,092,365
+329,238
| +19% | +$13M | 0.32% | 81 |
|
|
2018
Q3 | $71.3M | Sell |
1,763,127
-21,494
| -1% | -$870K | 0.25% | 103 |
|
|
2018
Q2 | $72.3M | Sell |
1,784,621
-180,015
| -9% | -$7.29M | 0.27% | 97 |
|
|
2018
Q1 | $84.5M | Buy |
1,964,636
+161,492
| +9% | +$6.94M | 0.33% | 84 |
|
|
2017
Q4 | $86.9M | Sell |
1,803,144
-128,079
| -7% | -$6.17M | 0.33% | 84 |
|
|
2017
Q3 | $90.4M | Sell |
1,931,223
-163,465
| -8% | -$7.65M | 0.37% | 77 |
|
|
2017
Q2 | $94.2M | Sell |
2,094,688
-99,783
| -5% | -$4.49M | 0.44% | 69 |
|
|
2017
Q1 | $97M | Buy |
2,194,471
+224,271
| +11% | +$9.91M | 0.44% | 68 |
|
|
2016
Q4 | $85.2M | Buy |
+1,970,200
| New | +$85.2M | 0.41% | 78 |
|