Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
360,624
-746,862
| -67% | -$27.2M | 0.01% | 316 |
|
|
2025
Q1 | $36.6M | Buy |
1,107,486
+398,839
| +56% | +$13.2M | 0.04% | 176 |
|
|
2024
Q4 | $20M | Sell |
708,647
-693,211
| -49% | -$19.6M | 0.02% | 224 |
|
|
2024
Q3 | $35.1M | Buy |
1,401,858
+199,194
| +17% | +$4.98M | 0.03% | 195 |
|
|
2024
Q2 | $27.5M | Sell |
1,202,664
-164,567
| -12% | -$3.77M | 0.03% | 206 |
|
|
2024
Q1 | $33.6M | Buy |
1,367,231
+220,434
| +19% | +$5.41M | 0.04% | 191 |
|
|
2023
Q4 | $28.2M | Buy |
1,146,797
+60,918
| +6% | +$1.5M | 0.04% | 204 |
|
|
2023
Q3 | $25M | Buy |
1,085,879
+302,682
| +39% | +$6.96M | 0.04% | 207 |
|
|
2023
Q2 | $21.1M | Buy |
783,197
+781,241
| +39,941% | +$21.1M | 0.03% | 235 |
|
|
2023
Q1 | $68K | Hold |
1,956
| – | – | ﹤0.01% | 974 |
|
|
2022
Q4 | $72.5K | Hold |
1,956
| – | – | ﹤0.01% | 973 |
|
|
2022
Q3 | $63K | Hold |
1,956
| – | – | ﹤0.01% | 978 |
|
|
2022
Q2 | $75K | Sell |
1,956
-2,136
| -52% | -$81.9K | ﹤0.01% | 965 |
|
|
2022
Q1 | $148K | Sell |
4,092
-1,639
| -29% | -$59.3K | ﹤0.01% | 920 |
|
|
2021
Q4 | $263K | Sell |
5,731
-150,531
| -96% | -$6.91M | ﹤0.01% | 874 |
|
|
2021
Q3 | $6.66M | Sell |
156,262
-9,822
| -6% | -$419K | 0.01% | 426 |
|
|
2021
Q2 | $7.69M | Buy |
166,084
+2,847
| +2% | +$132K | 0.01% | 407 |
|
|
2021
Q1 | $6.69M | Buy |
163,237
+28,497
| +21% | +$1.17M | 0.01% | 394 |
|
|
2020
Q4 | $4.71M | Sell |
134,740
-77,762
| -37% | -$2.72M | 0.01% | 414 |
|
|
2020
Q3 | $7.01M | Sell |
212,502
-181,192
| -46% | -$5.98M | 0.02% | 324 |
|
|
2020
Q2 | $12.5M | Sell |
393,694
-484,046
| -55% | -$15.4M | 0.03% | 229 |
|
|
2020
Q1 | $23.4M | Buy |
877,740
+870,257
| +11,630% | +$23.2M | 0.08% | 152 |
|
|
2019
Q4 | $337K | Sell |
7,483
-6,647
| -47% | -$299K | ﹤0.01% | 604 |
|
|
2019
Q3 | $710K | Sell |
14,130
-113,490
| -89% | -$5.7M | ﹤0.01% | 545 |
|
|
2019
Q2 | $6.82M | Sell |
127,620
-541,338
| -81% | -$28.9M | 0.02% | 317 |
|
|
2019
Q1 | $37.1M | Sell |
668,958
-105,720
| -14% | -$5.86M | 0.12% | 120 |
|
|
2018
Q4 | $40.6M | Sell |
774,678
-107,368
| -12% | -$5.63M | 0.16% | 117 |
|
|
2018
Q3 | $48.9M | Buy |
882,046
+695,890
| +374% | +$38.6M | 0.17% | 132 |
|
|
2018
Q2 | $9.69M | Sell |
186,156
-26,049
| -12% | -$1.36M | 0.04% | 285 |
|
|
2018
Q1 | $9.43M | Buy |
212,205
+104,037
| +96% | +$4.62M | 0.04% | 297 |
|
|
2017
Q4 | $5.08M | Buy |
108,168
+844
| +0.8% | +$39.6K | 0.02% | 366 |
|
|
2017
Q3 | $5.03M | Buy |
107,324
+66,619
| +164% | +$3.12M | 0.02% | 368 |
|
|
2017
Q2 | $1.97M | Buy |
40,705
+13,986
| +52% | +$677K | 0.01% | 463 |
|
|
2017
Q1 | $1.32M | Buy |
26,719
+4,819
| +22% | +$238K | 0.01% | 509 |
|
|
2016
Q4 | $1.01M | Buy |
+21,900
| New | +$1.01M | ﹤0.01% | 521 |
|