Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832K | Buy |
76,653
+54,046
| +239% | +$586K | ﹤0.01% | 675 |
|
|
2025
Q1 | $227K | Buy |
22,607
+21,451
| +1,856% | +$215K | ﹤0.01% | 815 |
|
|
2024
Q4 | $11.4K | Sell |
1,156
-771,431
| -100% | -$7.64M | ﹤0.01% | 878 |
|
|
2024
Q3 | $8.16M | Buy |
772,587
+62,482
| +9% | +$660K | 0.01% | 367 |
|
|
2024
Q2 | $8.9M | Buy |
710,105
+159,697
| +29% | +$2M | 0.01% | 345 |
|
|
2024
Q1 | $7.31M | Sell |
550,408
-799,970
| -59% | -$10.6M | 0.01% | 385 |
|
|
2023
Q4 | $16.5M | Sell |
1,350,378
-105,421
| -7% | -$1.29M | 0.02% | 257 |
|
|
2023
Q3 | $18.1M | Sell |
1,455,799
-78,039
| -5% | -$969K | 0.03% | 244 |
|
|
2023
Q2 | $23.2M | Sell |
1,533,838
-107,946
| -7% | -$1.63M | 0.03% | 215 |
|
|
2023
Q1 | $20.7M | Sell |
1,641,784
-1,934,578
| -54% | -$24.4M | 0.03% | 233 |
|
|
2022
Q4 | $41.6M | Sell |
3,576,362
-618,225
| -15% | -$7.19M | 0.07% | 161 |
|
|
2022
Q3 | $47M | Sell |
4,194,587
-538,293
| -11% | -$6.03M | 0.09% | 127 |
|
|
2022
Q2 | $52.7M | Sell |
4,732,880
-312,305
| -6% | -$3.48M | 0.09% | 127 |
|
|
2022
Q1 | $85.3M | Sell |
5,045,185
-611,194
| -11% | -$10.3M | 0.13% | 104 |
|
|
2021
Q4 | $116M | Sell |
5,656,379
-2,179,093
| -28% | -$44.6M | 0.16% | 91 |
|
|
2021
Q3 | $111M | Buy |
7,835,472
+24,676
| +0.3% | +$349K | 0.18% | 84 |
|
|
2021
Q2 | $116M | Sell |
7,810,796
-15,173
| -0.2% | -$225K | 0.19% | 87 |
|
|
2021
Q1 | $95.9M | Buy |
7,825,969
+6,544,243
| +511% | +$80.2M | 0.18% | 93 |
|
|
2020
Q4 | $11.3M | Buy |
+1,281,726
| New | +$11.3M | 0.02% | 300 |
|
|
2019
Q3 | – | Sell |
-121,590
| Closed | -$1.24M | – | 751 |
|
|
2019
Q2 | $1.24M | Buy |
121,590
+23,200
| +24% | +$237K | ﹤0.01% | 517 |
|
|
2019
Q1 | $864K | Sell |
98,390
-231,734
| -70% | -$2.03M | ﹤0.01% | 526 |
|
|
2018
Q4 | $2.58M | Sell |
330,124
-229,500
| -41% | -$1.79M | 0.01% | 421 |
|
|
2018
Q3 | $5.18M | Sell |
559,624
-12,400
| -2% | -$115K | 0.02% | 342 |
|
|
2018
Q2 | $6.33M | Sell |
572,024
-36,210
| -6% | -$401K | 0.02% | 342 |
|
|
2018
Q1 | $6.74M | Buy |
608,234
+567,640
| +1,398% | +$6.29M | 0.03% | 347 |
|
|
2017
Q4 | $507K | Sell |
40,594
-685,065
| -94% | -$8.56M | ﹤0.01% | 609 |
|
|
2017
Q3 | $8.69M | Sell |
725,659
-166,783
| -19% | -$2M | 0.04% | 282 |
|
|
2017
Q2 | $9.99M | Sell |
892,442
-731,704
| -45% | -$8.19M | 0.05% | 248 |
|
|
2017
Q1 | $18.9M | Buy |
1,624,146
+126,802
| +8% | +$1.48M | 0.09% | 184 |
|
|
2016
Q4 | $18.2M | Buy |
+1,497,344
| New | +$18.2M | 0.09% | 193 |
|