Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
981,143
+306,794
| +45% | +$543K | ﹤0.01% | 2626 |
|
|
2025
Q1 | $1.52M | Buy |
674,349
+224,694
| +50% | +$508K | ﹤0.01% | 2638 |
|
|
2024
Q4 | $904K | Sell |
449,655
-206,753
| -31% | -$416K | ﹤0.01% | 2950 |
|
|
2024
Q3 | $1.88M | Sell |
656,408
-2,493,982
| -79% | -$7.13M | ﹤0.01% | 2625 |
|
|
2024
Q2 | $11.6M | Buy |
3,150,390
+1,061,168
| +51% | +$3.89M | ﹤0.01% | 1719 |
|
|
2024
Q1 | $8.84M | Buy |
2,089,222
+54,563
| +3% | +$231K | ﹤0.01% | 1886 |
|
|
2023
Q4 | $9.93M | Sell |
2,034,659
-47,667
| -2% | -$233K | ﹤0.01% | 1818 |
|
|
2023
Q3 | $9.87M | Buy |
2,082,326
+1,564,006
| +302% | +$7.41M | ﹤0.01% | 1767 |
|
|
2023
Q2 | $2.77M | Sell |
518,320
-74,474
| -13% | -$398K | ﹤0.01% | 2520 |
|
|
2023
Q1 | $4.32M | Sell |
592,794
-16,408
| -3% | -$119K | ﹤0.01% | 2295 |
|
|
2022
Q4 | $3.23M | Sell |
609,202
-90,490
| -13% | -$480K | ﹤0.01% | 2442 |
|
|
2022
Q3 | $1.9M | Sell |
699,692
-111,661
| -14% | -$303K | ﹤0.01% | 2651 |
|
|
2022
Q2 | $3.41M | Buy |
811,353
+260,777
| +47% | +$1.1M | ﹤0.01% | 2459 |
|
|
2022
Q1 | $2.5M | Buy |
550,576
+58,770
| +12% | +$267K | ﹤0.01% | 2678 |
|
|
2021
Q4 | $2.24M | Sell |
491,806
-3,618,094
| -88% | -$16.5M | ﹤0.01% | 2739 |
|
|
2021
Q3 | $33M | Sell |
4,109,900
-13,544,426
| -77% | -$109M | 0.01% | 1245 |
|
|
2021
Q2 | $275M | Buy |
17,654,326
+4,508,872
| +34% | +$70.2M | 0.07% | 367 |
|
|
2021
Q1 | $218M | Buy |
13,145,454
+12,632,143
| +2,461% | +$210M | 0.06% | 425 |
|
|
2020
Q4 | $8.97M | Buy |
513,311
+111,564
| +28% | +$1.95M | ﹤0.01% | 1868 |
|
|
2020
Q3 | $9.07M | Buy |
401,747
+28,786
| +8% | +$650K | ﹤0.01% | 1698 |
|
|
2020
Q2 | $8.65M | Buy |
372,961
+121,276
| +48% | +$2.81M | ﹤0.01% | 1715 |
|
|
2020
Q1 | $4.48M | Sell |
251,685
-55,142
| -18% | -$982K | ﹤0.01% | 1951 |
|
|
2019
Q4 | $6.48M | Sell |
306,827
-6,924
| -2% | -$146K | ﹤0.01% | 2006 |
|
|
2019
Q3 | $5.06M | Sell |
313,751
-22,494
| -7% | -$363K | ﹤0.01% | 2113 |
|
|
2019
Q2 | $6.94M | Buy |
336,245
+30,670
| +10% | +$633K | ﹤0.01% | 1988 |
|
|
2019
Q1 | $7.31M | Buy |
305,575
+37,738
| +14% | +$903K | ﹤0.01% | 1748 |
|
|
2018
Q4 | $3.98M | Buy |
267,837
+91,247
| +52% | +$1.36M | ﹤0.01% | 2071 |
|
|
2018
Q3 | $4.78M | Buy |
+176,590
| New | +$4.78M | ﹤0.01% | 2160 |
|