Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
202,656
-60,236
| -23% | -$5.29M | ﹤0.01% | 1492 |
|
|
2025
Q1 | $18.5M | Buy |
262,892
+6,471
| +3% | +$456K | ﹤0.01% | 1484 |
|
|
2024
Q4 | $19.1M | Sell |
256,421
-60,350
| -19% | -$4.49M | ﹤0.01% | 1510 |
|
|
2024
Q3 | $23.7M | Sell |
316,771
-71,536
| -18% | -$5.34M | ﹤0.01% | 1389 |
|
|
2024
Q2 | $23.3M | Buy |
388,307
+56,586
| +17% | +$3.39M | ﹤0.01% | 1363 |
|
|
2024
Q1 | $21.6M | Sell |
331,721
-3,768
| -1% | -$246K | ﹤0.01% | 1403 |
|
|
2023
Q4 | $30.8M | Buy |
335,489
+104,460
| +45% | +$9.57M | 0.01% | 1216 |
|
|
2023
Q3 | $16.3M | Buy |
231,029
+15,379
| +7% | +$1.09M | ﹤0.01% | 1447 |
|
|
2023
Q2 | $13.8M | Buy |
215,650
+5,775
| +3% | +$369K | ﹤0.01% | 1582 |
|
|
2023
Q1 | $13.8M | Buy |
209,875
+25,189
| +14% | +$1.66M | ﹤0.01% | 1562 |
|
|
2022
Q4 | $7.52M | Sell |
184,686
-58,493
| -24% | -$2.38M | ﹤0.01% | 2033 |
|
|
2022
Q3 | $13.7M | Buy |
243,179
+1,408
| +0.6% | +$79.4K | ﹤0.01% | 1584 |
|
|
2022
Q2 | $19.9M | Sell |
241,771
-44,930
| -16% | -$3.69M | 0.01% | 1378 |
|
|
2022
Q1 | $35.9M | Sell |
286,701
-1,843
| -0.6% | -$231K | 0.01% | 1161 |
|
|
2021
Q4 | $65.8M | Sell |
288,544
-135,983
| -32% | -$31M | 0.02% | 941 |
|
|
2021
Q3 | $133M | Sell |
424,527
-116,910
| -22% | -$36.6M | 0.03% | 679 |
|
|
2021
Q2 | $249M | Sell |
541,437
-92,727
| -15% | -$42.6M | 0.06% | 416 |
|
|
2021
Q1 | $207M | Buy |
634,164
+188,439
| +42% | +$61.4M | 0.06% | 463 |
|
|
2020
Q4 | $148M | Buy |
445,725
+286,597
| +180% | +$95.2M | 0.04% | 563 |
|
|
2020
Q3 | $30M | Sell |
159,128
-276,986
| -64% | -$52.3M | 0.01% | 1123 |
|
|
2020
Q2 | $50.8M | Sell |
436,114
-3,068
| -0.7% | -$358K | 0.02% | 895 |
|
|
2020
Q1 | $38.4M | Sell |
439,182
-138,571
| -24% | -$12.1M | 0.02% | 926 |
|
|
2019
Q4 | $77.4M | Buy |
577,753
+126,792
| +28% | +$17M | 0.02% | 792 |
|
|
2019
Q3 | $45.9M | Sell |
450,961
-352,815
| -44% | -$35.9M | 0.01% | 1035 |
|
|
2019
Q2 | $72.8M | Buy |
803,776
+799,614
| +19,212% | +$72.4M | 0.02% | 832 |
|
|
2019
Q1 | $268K | Buy |
+4,162
| New | +$268K | ﹤0.01% | 3501 |
|