Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Sell |
3,740,041
-4,796,248
| -56% | -$35.3M | ﹤0.01% | 1299 |
|
|
2025
Q1 | $53.4M | Buy |
8,536,289
+1,396,354
| +20% | +$8.73M | 0.01% | 1008 |
|
|
2024
Q4 | $36.8M | Buy |
7,139,935
+2,098,215
| +42% | +$10.8M | 0.01% | 1178 |
|
|
2024
Q3 | $26.4M | Sell |
5,041,720
-2,517,452
| -33% | -$13.2M | 0.01% | 1333 |
|
|
2024
Q2 | $28.3M | Buy |
7,559,172
+1,113,125
| +17% | +$4.17M | 0.01% | 1266 |
|
|
2024
Q1 | $21.5M | Buy |
6,446,047
+3,321,794
| +106% | +$11.1M | ﹤0.01% | 1407 |
|
|
2023
Q4 | $7.9M | Buy |
3,124,253
+2,782,598
| +814% | +$7.04M | ﹤0.01% | 1966 |
|
|
2023
Q3 | $735K | Sell |
341,655
-11,465
| -3% | -$24.7K | ﹤0.01% | 3002 |
|
|
2023
Q2 | $929K | Sell |
353,120
-37,088
| -10% | -$97.5K | ﹤0.01% | 2924 |
|
|
2023
Q1 | $1.06M | Buy |
390,208
+94,410
| +32% | +$256K | ﹤0.01% | 2869 |
|
|
2022
Q4 | $763K | Sell |
295,798
-7,059,025
| -96% | -$18.2M | ﹤0.01% | 3044 |
|
|
2022
Q3 | $7.87M | Sell |
7,354,823
-18,565
| -0.3% | -$19.9K | ﹤0.01% | 1944 |
|
|
2022
Q2 | $11.9M | Buy |
7,373,388
+945,352
| +15% | +$1.52M | ﹤0.01% | 1723 |
|
|
2022
Q1 | $22.4M | Buy |
6,428,036
+6,990
| +0.1% | +$24.3K | 0.01% | 1439 |
|
|
2021
Q4 | $20.1M | Buy |
6,421,046
+284,510
| +5% | +$891K | ﹤0.01% | 1554 |
|
|
2021
Q3 | $13.9M | Buy |
6,136,536
+39,399
| +0.6% | +$89K | ﹤0.01% | 1807 |
|
|
2021
Q2 | $18M | Buy |
6,097,137
+121,318
| +2% | +$358K | ﹤0.01% | 1687 |
|
|
2021
Q1 | $17.8M | Buy |
5,975,819
+241,187
| +4% | +$719K | ﹤0.01% | 1620 |
|
|
2020
Q4 | $21M | Buy |
5,734,632
+28,433
| +0.5% | +$104K | 0.01% | 1408 |
|
|
2020
Q3 | $21.9M | Buy |
5,706,199
+1,407,601
| +33% | +$5.39M | 0.01% | 1256 |
|
|
2020
Q2 | $17M | Buy |
4,298,598
+2,287,300
| +114% | +$9.04M | 0.01% | 1350 |
|
|
2020
Q1 | $4.59M | Buy |
2,011,298
+1,869,618
| +1,320% | +$4.26M | ﹤0.01% | 1938 |
|
|
2019
Q4 | $528K | Sell |
141,680
-1,416
| -1% | -$5.28K | ﹤0.01% | 3197 |
|
|
2019
Q3 | $488K | Buy |
143,096
+16,154
| +13% | +$55.1K | ﹤0.01% | 3238 |
|
|
2019
Q2 | $429K | Buy |
126,942
+27,029
| +27% | +$91.3K | ﹤0.01% | 3351 |
|
|
2019
Q1 | $346K | Sell |
99,913
-57,342
| -36% | -$199K | ﹤0.01% | 3420 |
|
|
2018
Q4 | $578K | Sell |
157,255
-1,828,878
| -92% | -$6.72M | ﹤0.01% | 3193 |
|
|
2018
Q3 | $7.31M | Sell |
1,986,133
-1,637,850
| -45% | -$6.03M | ﹤0.01% | 1920 |
|
|
2018
Q2 | $21.1M | Sell |
3,623,983
-147,708
| -4% | -$858K | 0.01% | 1213 |
|
|
2018
Q1 | $19.6M | Sell |
3,771,691
-116,754
| -3% | -$606K | 0.01% | 1176 |
|
|
2017
Q4 | $22.7M | Sell |
3,888,445
-231,190
| -6% | -$1.35M | 0.01% | 1151 |
|
|
2017
Q3 | $25.1M | Buy |
4,119,635
+386,568
| +10% | +$2.36M | 0.01% | 1085 |
|
|
2017
Q2 | $19.3M | Buy |
3,733,067
+3,587,978
| +2,473% | +$18.5M | 0.01% | 1211 |
|
|
2017
Q1 | $581K | Sell |
145,089
-180,255
| -55% | -$722K | ﹤0.01% | 3272 |
|
|
2016
Q4 | $1.25M | Sell |
325,344
-196
| -0.1% | -$755 | ﹤0.01% | 2883 |
|
|
2016
Q3 | $1.32M | Sell |
325,540
-38,875
| -11% | -$157K | ﹤0.01% | 2806 |
|
|
2016
Q2 | $1.51M | Buy |
364,415
+121,392
| +50% | +$502K | ﹤0.01% | 2643 |
|
|
2016
Q1 | $536K | Sell |
243,023
-51,991
| -18% | -$115K | ﹤0.01% | 3223 |
|
|
2015
Q4 | $419K | Sell |
295,014
-64,865
| -18% | -$92.1K | ﹤0.01% | 3329 |
|
|
2015
Q3 | $586K | Sell |
359,879
-39,825
| -10% | -$64.8K | ﹤0.01% | 3175 |
|
|
2015
Q2 | $800K | Sell |
399,704
-42,596
| -10% | -$85.3K | ﹤0.01% | 3187 |
|
|
2015
Q1 | $825K | Buy |
442,300
+178,165
| +67% | +$332K | ﹤0.01% | 3133 |
|
|
2014
Q4 | $713K | Sell |
264,135
-13,941
| -5% | -$37.6K | ﹤0.01% | 3139 |
|
|
2014
Q3 | $769K | Buy |
278,076
+2,085
| +0.8% | +$5.77K | ﹤0.01% | 3120 |
|
|
2014
Q2 | $1.14M | Sell |
275,991
-12,330
| -4% | -$50.8K | ﹤0.01% | 2935 |
|
|
2014
Q1 | $1.02M | Buy |
288,321
+101,458
| +54% | +$358K | ﹤0.01% | 3020 |
|
|
2013
Q4 | $622K | Sell |
186,863
-10,265
| -5% | -$34.2K | ﹤0.01% | 3357 |
|
|
2013
Q3 | $941K | Buy |
197,128
+28,788
| +17% | +$137K | ﹤0.01% | 3061 |
|
|
2013
Q2 | $717K | Buy |
+168,340
| New | +$717K | ﹤0.01% | 3097 |
|