Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Buy |
9,147
+4,943
| +118% | +$2.48M | ﹤0.01% | 473 |
|
|
2025
Q1 | $1.96M | Buy |
4,204
+3,624
| +625% | +$1.69M | ﹤0.01% | 561 |
|
|
2024
Q4 | $275K | Buy |
580
+534
| +1,161% | +$253K | ﹤0.01% | 763 |
|
|
2024
Q3 | $21.8K | Sell |
46
-517
| -92% | -$245K | ﹤0.01% | 926 |
|
|
2024
Q2 | $237K | Buy |
563
+2
| +0.4% | +$842 | ﹤0.01% | 832 |
|
|
2024
Q1 | $220K | Sell |
561
-145,304
| -100% | -$57.1M | ﹤0.01% | 863 |
|
|
2023
Q4 | $57M | Sell |
145,865
-5,000
| -3% | -$1.95M | 0.07% | 144 |
|
|
2023
Q3 | $47.7M | Buy |
150,865
+7,641
| +5% | +$2.42M | 0.07% | 141 |
|
|
2023
Q2 | $49.8M | Hold |
143,224
| – | – | 0.07% | 139 |
|
|
2023
Q1 | $43.8M | Sell |
143,224
-45
| -0% | -$13.8K | 0.07% | 152 |
|
|
2022
Q4 | $39.9M | Sell |
143,269
-11,333
| -7% | -$3.16M | 0.07% | 168 |
|
|
2022
Q3 | $37.6M | Sell |
154,602
-2,495
| -2% | -$607K | 0.07% | 147 |
|
|
2022
Q2 | $42.7M | Buy |
157,097
+3,482
| +2% | +$947K | 0.08% | 152 |
|
|
2022
Q1 | $51.8M | Sell |
153,615
-520
| -0.3% | -$175K | 0.08% | 141 |
|
|
2021
Q4 | $60.3M | Sell |
154,135
-1,532
| -1% | -$599K | 0.09% | 142 |
|
|
2021
Q3 | $55.3M | Buy |
155,667
+3,548
| +2% | +$1.26M | 0.09% | 142 |
|
|
2021
Q2 | $55.1M | Buy |
152,119
+6,441
| +4% | +$2.33M | 0.09% | 144 |
|
|
2021
Q1 | $43.5M | Buy |
145,678
+4,019
| +3% | +$1.2M | 0.08% | 156 |
|
|
2020
Q4 | $40.5M | Sell |
141,659
-397,503
| -74% | -$114M | 0.09% | 147 |
|
|
2020
Q3 | $156M | Sell |
539,162
-369,807
| -41% | -$107M | 0.37% | 66 |
|
|
2020
Q2 | $250M | Buy |
908,969
+340,398
| +60% | +$93.5M | 0.69% | 37 |
|
|
2020
Q1 | $120M | Sell |
568,571
-837,456
| -60% | -$177M | 0.41% | 65 |
|
|
2019
Q4 | $334M | Buy |
1,406,027
+176,119
| +14% | +$41.9M | 0.88% | 29 |
|
|
2019
Q3 | $252M | Buy |
1,229,908
+152,020
| +14% | +$31.1M | 0.75% | 39 |
|
|
2019
Q2 | $211M | Sell |
1,077,888
-2,616
| -0.2% | -$511K | 0.65% | 47 |
|
|
2019
Q1 | $196M | Buy |
1,080,504
+33,077
| +3% | +$5.99M | 0.64% | 48 |
|
|
2018
Q4 | $146M | Sell |
1,047,427
-45,779
| -4% | -$6.38M | 0.57% | 47 |
|
|
2018
Q3 | $183M | Sell |
1,093,206
-539,513
| -33% | -$90.2M | 0.65% | 46 |
|
|
2018
Q2 | $278M | Buy |
1,632,719
+22,107
| +1% | +$3.77M | 1.03% | 28 |
|
|
2018
Q1 | $252M | Sell |
1,610,612
-83,648
| -5% | -$13.1M | 0.98% | 27 |
|
|
2017
Q4 | $250M | Sell |
1,694,260
-51,694
| -3% | -$7.63M | 0.96% | 33 |
|
|
2017
Q3 | $243M | Buy |
1,745,954
+55,253
| +3% | +$7.69M | 1.01% | 26 |
|
|
2017
Q2 | $206M | Buy |
1,690,701
+301
| +0% | +$36.6K | 0.95% | 28 |
|
|
2017
Q1 | $189M | Buy |
1,690,400
+58,561
| +4% | +$6.56M | 0.86% | 33 |
|
|
2016
Q4 | $154M | Buy |
+1,631,839
| New | +$154M | 0.74% | 38 |
|