Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
1,064,930
+497,118
| +88% | +$7.83M | ﹤0.01% | 1517 |
|
|
2025
Q1 | $6.74M | Sell |
567,812
-16,180
| -3% | -$192K | ﹤0.01% | 2009 |
|
|
2024
Q4 | $7.53M | Buy |
583,992
+62,478
| +12% | +$806K | ﹤0.01% | 2022 |
|
|
2024
Q3 | $6.65M | Sell |
521,514
-1,872,030
| -78% | -$23.9M | ﹤0.01% | 2049 |
|
|
2024
Q2 | $33.7M | Sell |
2,393,544
-794,696
| -25% | -$11.2M | 0.01% | 1179 |
|
|
2024
Q1 | $61.7M | Sell |
3,188,240
-209,346
| -6% | -$4.05M | 0.01% | 953 |
|
|
2023
Q4 | $50.9M | Sell |
3,397,586
-1,028,154
| -23% | -$15.4M | 0.01% | 998 |
|
|
2023
Q3 | $46.6M | Buy |
4,425,740
+778,563
| +21% | +$8.21M | 0.01% | 985 |
|
|
2023
Q2 | $35M | Sell |
3,647,177
-1,125,777
| -24% | -$10.8M | 0.01% | 1088 |
|
|
2023
Q1 | $44.2M | Buy |
4,772,954
+429,708
| +10% | +$3.98M | 0.01% | 1004 |
|
|
2022
Q4 | $47.9M | Sell |
4,343,246
-694,822
| -14% | -$7.66M | 0.01% | 956 |
|
|
2022
Q3 | $66.4M | Sell |
5,038,068
-242,261
| -5% | -$3.19M | 0.02% | 803 |
|
|
2022
Q2 | $70.1M | Buy |
5,280,329
+365,987
| +7% | +$4.86M | 0.02% | 807 |
|
|
2022
Q1 | $189M | Sell |
4,914,342
-2,438,817
| -33% | -$93.7M | 0.05% | 519 |
|
|
2021
Q4 | $314M | Sell |
7,353,159
-1,848,808
| -20% | -$79M | 0.08% | 347 |
|
|
2021
Q3 | $493M | Buy |
9,201,967
+1,144,522
| +14% | +$61.3M | 0.13% | 193 |
|
|
2021
Q2 | $487M | Buy |
8,057,445
+947,801
| +13% | +$57.3M | 0.12% | 199 |
|
|
2021
Q1 | $449M | Buy |
7,109,644
+245,549
| +4% | +$15.5M | 0.12% | 202 |
|
|
2020
Q4 | $337M | Buy |
6,864,095
+1,446,832
| +27% | +$71.1M | 0.1% | 249 |
|
|
2020
Q3 | $149M | Buy |
5,417,263
+371,685
| +7% | +$10.2M | 0.05% | 474 |
|
|
2020
Q2 | $167M | Buy |
5,045,578
+2,263,805
| +81% | +$74.7M | 0.06% | 397 |
|
|
2020
Q1 | $74.7M | Buy |
2,781,773
+1,256,183
| +82% | +$33.7M | 0.03% | 623 |
|
|
2019
Q4 | $65.6M | Sell |
1,525,590
-29,676
| -2% | -$1.28M | 0.02% | 873 |
|
|
2019
Q3 | $63.5M | Sell |
1,555,266
-157,767
| -9% | -$6.44M | 0.02% | 876 |
|
|
2019
Q2 | $113M | Buy |
1,713,033
+906,762
| +112% | +$59.6M | 0.03% | 633 |
|
|
2019
Q1 | $63.1M | Buy |
+806,271
| New | +$63.1M | 0.02% | 734 |
|