Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
285,811
-281,170
| -50% | -$21.3M | 0.02% | 241 |
|
|
2025
Q1 | $42.5M | Sell |
566,981
-413,635
| -42% | -$31M | 0.05% | 162 |
|
|
2024
Q4 | $75M | Buy |
980,616
+970,703
| +9,792% | +$74.2M | 0.08% | 121 |
|
|
2024
Q3 | $774K | Sell |
9,913
-6,828
| -41% | -$533K | ﹤0.01% | 680 |
|
|
2024
Q2 | $1.2M | Sell |
16,741
-60,200
| -78% | -$4.3M | ﹤0.01% | 626 |
|
|
2024
Q1 | $6.25M | Buy |
76,941
+10,605
| +16% | +$861K | 0.01% | 408 |
|
|
2023
Q4 | $4.85M | Sell |
66,336
-5,279
| -7% | -$386K | 0.01% | 447 |
|
|
2023
Q3 | $4.73M | Sell |
71,615
-216,058
| -75% | -$14.3M | 0.01% | 441 |
|
|
2023
Q2 | $21.3M | Sell |
287,673
-3,305,123
| -92% | -$245M | 0.03% | 233 |
|
|
2023
Q1 | $277M | Sell |
3,592,796
-1,325,289
| -27% | -$102M | 0.46% | 51 |
|
|
2022
Q4 | $376M | Sell |
4,918,085
-267,592
| -5% | -$20.5M | 0.65% | 39 |
|
|
2022
Q3 | $367M | Sell |
5,185,677
-1,848
| -0% | -$131K | 0.69% | 43 |
|
|
2022
Q2 | $439M | Buy |
5,187,525
+1,111,654
| +27% | +$94.2M | 0.79% | 35 |
|
|
2022
Q1 | $333M | Buy |
4,075,871
+4,026,396
| +8,138% | +$329M | 0.5% | 49 |
|
|
2021
Q4 | $3.86M | Buy |
49,475
+3,940
| +9% | +$307K | 0.01% | 528 |
|
|
2021
Q3 | $3.58M | Hold |
45,535
| – | – | 0.01% | 521 |
|
|
2021
Q2 | $3.54M | Buy |
45,535
+10,732
| +31% | +$835K | 0.01% | 511 |
|
|
2021
Q1 | $2.74M | Buy |
34,803
+13,221
| +61% | +$1.04M | 0.01% | 525 |
|
|
2020
Q4 | $1.58M | Hold |
21,582
| – | – | ﹤0.01% | 550 |
|
|
2020
Q3 | $1.34M | Buy |
21,582
+4,700
| +28% | +$292K | ﹤0.01% | 507 |
|
|
2020
Q2 | $924K | Sell |
16,882
-48
| -0.3% | -$2.63K | ﹤0.01% | 523 |
|
|
2020
Q1 | $771K | Sell |
16,930
-197,752
| -92% | -$9.01M | ﹤0.01% | 515 |
|
|
2019
Q4 | $18.4M | Buy |
214,682
+61,882
| +40% | +$5.31M | 0.05% | 202 |
|
|
2019
Q3 | $12.1M | Sell |
152,800
-47,800
| -24% | -$3.8M | 0.04% | 232 |
|
|
2019
Q2 | $14.2M | Buy |
200,600
+185,200
| +1,203% | +$13.1M | 0.04% | 222 |
|
|
2019
Q1 | $1.03M | Hold |
15,400
| – | – | ﹤0.01% | 510 |
|
|
2018
Q4 | $959K | Hold |
15,400
| – | – | ﹤0.01% | 504 |
|
|
2018
Q3 | $1.13M | Hold |
15,400
| – | – | ﹤0.01% | 496 |
|
|
2018
Q2 | $1.05M | Sell |
15,400
-33,473
| -68% | -$2.28M | ﹤0.01% | 546 |
|
|
2018
Q1 | $2.93M | Buy |
48,873
+3,520
| +8% | +$211K | 0.01% | 473 |
|
|
2017
Q4 | $2.75M | Sell |
45,353
-11,702
| -21% | -$711K | 0.01% | 437 |
|
|
2017
Q3 | $3.08M | Sell |
57,055
-25,580
| -31% | -$1.38M | 0.01% | 428 |
|
|
2017
Q2 | $4.16M | Sell |
82,635
-29,407
| -26% | -$1.48M | 0.02% | 373 |
|
|
2017
Q1 | $5.82M | Sell |
112,042
-347,191
| -76% | -$18M | 0.03% | 320 |
|
|
2016
Q4 | $25.4M | Buy |
+459,233
| New | +$25.4M | 0.12% | 172 |
|