Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
6,175
-1,378
| -18% | -$313K | ﹤0.01% | 617 |
|
|
2025
Q1 | $1.84M | Sell |
7,553
-56,443
| -88% | -$13.8M | ﹤0.01% | 569 |
|
|
2024
Q4 | $18M | Sell |
63,996
-34,099
| -35% | -$9.59M | 0.02% | 234 |
|
|
2024
Q3 | $26.8M | Sell |
98,095
-20,480
| -17% | -$5.6M | 0.03% | 226 |
|
|
2024
Q2 | $35.6M | Sell |
118,575
-94,177
| -44% | -$28.2M | 0.04% | 178 |
|
|
2024
Q1 | $61.6M | Sell |
212,752
-660,559
| -76% | -$191M | 0.07% | 138 |
|
|
2023
Q4 | $221M | Sell |
873,311
-901,598
| -51% | -$228M | 0.27% | 66 |
|
|
2023
Q3 | $470M | Sell |
1,774,909
-1,447,544
| -45% | -$383M | 0.67% | 40 |
|
|
2023
Q2 | $799M | Buy |
3,222,453
+2,677,944
| +492% | +$664M | 1.2% | 19 |
|
|
2023
Q1 | $124M | Buy |
544,509
+376,292
| +224% | +$86M | 0.2% | 80 |
|
|
2022
Q4 | $29.1M | Sell |
168,217
-37,332
| -18% | -$6.47M | 0.05% | 200 |
|
|
2022
Q3 | $30.5M | Sell |
205,549
-44,016
| -18% | -$6.53M | 0.06% | 171 |
|
|
2022
Q2 | $56.6M | Sell |
249,565
-57,744
| -19% | -$13.1M | 0.1% | 121 |
|
|
2022
Q1 | $71.1M | Sell |
307,309
-2,158
| -0.7% | -$499K | 0.11% | 114 |
|
|
2021
Q4 | $80M | Buy |
309,467
+21,617
| +8% | +$5.59M | 0.11% | 125 |
|
|
2021
Q3 | $63.1M | Buy |
287,850
+23,789
| +9% | +$5.22M | 0.1% | 124 |
|
|
2021
Q2 | $78.7M | Buy |
264,061
+237,033
| +877% | +$70.7M | 0.13% | 113 |
|
|
2021
Q1 | $7.67M | Buy |
27,028
+6,706
| +33% | +$1.9M | 0.01% | 369 |
|
|
2020
Q4 | $5.27M | Buy |
20,322
+9,407
| +86% | +$2.44M | 0.01% | 402 |
|
|
2020
Q3 | $2.75M | Sell |
10,915
-715
| -6% | -$180K | 0.01% | 427 |
|
|
2020
Q2 | $1.63M | Sell |
11,630
-160
| -1% | -$22.5K | ﹤0.01% | 474 |
|
|
2020
Q1 | $1.43M | Buy |
11,790
+3,834
| +48% | +$466K | ﹤0.01% | 470 |
|
|
2019
Q4 | $1.2M | Buy |
7,956
+2,766
| +53% | +$415K | ﹤0.01% | 499 |
|
|
2019
Q3 | $755K | Sell |
5,190
-4,700
| -48% | -$684K | ﹤0.01% | 541 |
|
|
2019
Q2 | $1.62M | Sell |
9,890
-985
| -9% | -$162K | 0.01% | 488 |
|
|
2019
Q1 | $1.98M | Buy |
10,875
+6,730
| +162% | +$1.22M | 0.01% | 450 |
|
|
2018
Q4 | $660K | Sell |
4,145
-670
| -14% | -$107K | ﹤0.01% | 541 |
|
|
2018
Q3 | $1.16M | Sell |
4,815
-15,000
| -76% | -$3.62M | ﹤0.01% | 492 |
|
|
2018
Q2 | $4.51M | Sell |
19,815
-12,621
| -39% | -$2.87M | 0.02% | 389 |
|
|
2018
Q1 | $7.78M | Buy |
32,436
+8,963
| +38% | +$2.15M | 0.03% | 324 |
|
|
2017
Q4 | $5.86M | Buy |
23,473
+14,748
| +169% | +$3.68M | 0.02% | 346 |
|
|
2017
Q3 | $1.97M | Buy |
8,725
+570
| +7% | +$129K | 0.01% | 470 |
|
|
2017
Q2 | $1.77M | Sell |
8,155
-13,124
| -62% | -$2.85M | 0.01% | 477 |
|
|
2017
Q1 | $4.15M | Buy |
21,279
+3,525
| +20% | +$687K | 0.02% | 368 |
|
|
2016
Q4 | $3.31M | Buy |
+17,754
| New | +$3.31M | 0.02% | 385 |
|