Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
27,200
-1,223,646
| -98% | -$92.7M | ﹤0.01% | 571 |
|
|
2025
Q1 | $89.3M | Sell |
1,250,846
-8,290,621
| -87% | -$592M | 0.1% | 121 |
|
|
2024
Q4 | $837M | Sell |
9,541,467
-632,598
| -6% | -$55.5M | 0.85% | 29 |
|
|
2024
Q3 | $851M | Buy |
10,174,065
+1,040,496
| +11% | +$87M | 0.83% | 32 |
|
|
2024
Q2 | $695M | Buy |
9,133,569
+7,996,995
| +704% | +$608M | 0.71% | 38 |
|
|
2024
Q1 | $81.6M | Buy |
1,136,574
+567,276
| +100% | +$40.7M | 0.09% | 126 |
|
|
2023
Q4 | $42.5M | Buy |
569,298
+140,650
| +33% | +$10.5M | 0.05% | 163 |
|
|
2023
Q3 | $29.2M | Sell |
428,648
-290,566
| -40% | -$19.8M | 0.04% | 192 |
|
|
2023
Q2 | $52.4M | Sell |
719,214
-283,244
| -28% | -$20.6M | 0.08% | 134 |
|
|
2023
Q1 | $75.8M | Buy |
1,002,458
+387,344
| +63% | +$29.3M | 0.12% | 110 |
|
|
2022
Q4 | $47.5M | Buy |
615,114
+208,650
| +51% | +$16.1M | 0.08% | 146 |
|
|
2022
Q3 | $30.5M | Buy |
406,464
+251,240
| +162% | +$18.8M | 0.06% | 173 |
|
|
2022
Q2 | $11.7M | Buy |
155,224
+4,848
| +3% | +$364K | 0.02% | 279 |
|
|
2022
Q1 | $12.6M | Buy |
150,376
+52,960
| +54% | +$4.45M | 0.02% | 305 |
|
|
2021
Q4 | $6.42M | Sell |
97,416
-809,842
| -89% | -$53.4M | 0.01% | 430 |
|
|
2021
Q3 | $57.4M | Buy |
907,258
+297,858
| +49% | +$18.8M | 0.09% | 138 |
|
|
2021
Q2 | $40.4M | Buy |
609,400
+272,914
| +81% | +$18.1M | 0.07% | 174 |
|
|
2021
Q1 | $22.3M | Buy |
336,486
+177,196
| +111% | +$11.7M | 0.04% | 235 |
|
|
2020
Q4 | $10M | Buy |
159,290
+140,330
| +740% | +$8.83M | 0.02% | 320 |
|
|
2020
Q3 | $1.12M | Sell |
18,960
-180
| -0.9% | -$10.7K | ﹤0.01% | 522 |
|
|
2020
Q2 | $1.12M | Sell |
19,140
-84,500
| -82% | -$4.95M | ﹤0.01% | 509 |
|
|
2020
Q1 | $5.86M | Sell |
103,640
-577,800
| -85% | -$32.6M | 0.02% | 295 |
|
|
2019
Q4 | $51.5M | Buy |
681,440
+19,000
| +3% | +$1.43M | 0.13% | 112 |
|
|
2019
Q3 | $48.9M | Buy |
662,440
+117,660
| +22% | +$8.68M | 0.15% | 111 |
|
|
2019
Q2 | $37.4M | Buy |
544,780
+21,200
| +4% | +$1.46M | 0.12% | 127 |
|
|
2019
Q1 | $32.9M | Buy |
523,580
+87,360
| +20% | +$5.5M | 0.11% | 132 |
|
|
2018
Q4 | $23.4M | Buy |
436,220
+258,000
| +145% | +$13.8M | 0.09% | 152 |
|
|
2018
Q3 | $10.1M | Hold |
178,220
| – | – | 0.04% | 258 |
|
|
2018
Q2 | $10.3M | Buy |
178,220
+21,870
| +14% | +$1.27M | 0.04% | 267 |
|
|
2018
Q1 | $8.69M | Buy |
156,350
+18,520
| +13% | +$1.03M | 0.03% | 310 |
|
|
2017
Q4 | $7.37M | Buy |
137,830
+4,130
| +3% | +$221K | 0.03% | 314 |
|
|
2017
Q3 | $7.63M | Hold |
133,700
| – | – | 0.03% | 302 |
|
|
2017
Q2 | $7.54M | Hold |
133,700
| – | – | 0.03% | 285 |
|
|
2017
Q1 | $7.39M | Hold |
133,700
| – | – | 0.03% | 287 |
|
|
2016
Q4 | $6.73M | Buy |
+133,700
| New | +$6.73M | 0.03% | 285 |
|