Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.06M | Buy |
1,042,943
+206,726
| +25% | +$1.8M | ﹤0.01% | 1835 |
|
|
2025
Q1 | $7.28M | Buy |
836,217
+107,565
| +15% | +$937K | ﹤0.01% | 1962 |
|
|
2024
Q4 | $7.85M | Sell |
728,652
-288,518
| -28% | -$3.11M | ﹤0.01% | 1990 |
|
|
2024
Q3 | $10.9M | Sell |
1,017,170
-614,409
| -38% | -$6.57M | ﹤0.01% | 1794 |
|
|
2024
Q2 | $27.1M | Buy |
1,631,579
+640,567
| +65% | +$10.6M | 0.01% | 1286 |
|
|
2024
Q1 | $11.4M | Sell |
991,012
-296,047
| -23% | -$3.4M | ﹤0.01% | 1747 |
|
|
2023
Q4 | $21.8M | Buy |
1,287,059
+542,369
| +73% | +$9.18M | 0.01% | 1363 |
|
|
2023
Q3 | $6.64M | Sell |
744,690
-889,800
| -54% | -$7.93M | ﹤0.01% | 2038 |
|
|
2023
Q2 | $19.4M | Buy |
1,634,490
+919,807
| +129% | +$10.9M | 0.01% | 1386 |
|
|
2023
Q1 | $8.01M | Buy |
714,683
+12,317
| +2% | +$138K | ﹤0.01% | 1963 |
|
|
2022
Q4 | $6.29M | Sell |
702,366
-2,477,974
| -78% | -$22.2M | ﹤0.01% | 2117 |
|
|
2022
Q3 | $31.2M | Buy |
3,180,340
+2,501,644
| +369% | +$24.6M | 0.01% | 1096 |
|
|
2022
Q2 | $8.91M | Sell |
678,696
-1,594,255
| -70% | -$20.9M | ﹤0.01% | 1928 |
|
|
2022
Q1 | $81.8M | Sell |
2,272,951
-670,275
| -23% | -$24.1M | 0.02% | 841 |
|
|
2021
Q4 | $138M | Sell |
2,943,226
-935,352
| -24% | -$44M | 0.03% | 663 |
|
|
2021
Q3 | $287M | Buy |
3,878,578
+385,821
| +11% | +$28.5M | 0.07% | 351 |
|
|
2021
Q2 | $238M | Buy |
3,492,757
+25,026
| +0.7% | +$1.71M | 0.06% | 441 |
|
|
2021
Q1 | $181M | Sell |
3,467,731
-2,265,247
| -40% | -$118M | 0.05% | 526 |
|
|
2020
Q4 | $287M | Buy |
5,732,978
+2,642,050
| +85% | +$132M | 0.08% | 297 |
|
|
2020
Q3 | $80.7M | Buy |
3,090,928
+484,464
| +19% | +$12.6M | 0.03% | 720 |
|
|
2020
Q2 | $61.2M | Buy |
2,606,464
+1,102,434
| +73% | +$25.9M | 0.02% | 813 |
|
|
2020
Q1 | $17.9M | Buy |
1,504,030
+100,877
| +7% | +$1.2M | 0.01% | 1254 |
|
|
2019
Q4 | $22.9M | Sell |
1,403,153
-287,980
| -17% | -$4.7M | 0.01% | 1354 |
|
|
2019
Q3 | $26.7M | Buy |
1,691,133
+270,008
| +19% | +$4.27M | 0.01% | 1247 |
|
|
2019
Q2 | $20.3M | Buy |
1,421,125
+738,885
| +108% | +$10.6M | 0.01% | 1427 |
|
|
2019
Q1 | $7.52M | Buy |
682,240
+47,211
| +7% | +$520K | ﹤0.01% | 1732 |
|
|
2018
Q4 | $3.5M | Sell |
635,029
-48,711
| -7% | -$268K | ﹤0.01% | 2163 |
|
|
2018
Q3 | $5.8M | Sell |
683,740
-11,622
| -2% | -$98.6K | ﹤0.01% | 2054 |
|
|
2018
Q2 | $9.1M | Buy |
695,362
+46,299
| +7% | +$606K | ﹤0.01% | 1735 |
|
|
2018
Q1 | $10.3M | Buy |
+649,063
| New | +$10.3M | ﹤0.01% | 1517 |
|