Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Sell |
38,989
-573,149
| -94% | -$39.2M | ﹤0.01% | 2460 |
|
|
2025
Q1 | $46.5M | Buy |
612,138
+136,475
| +29% | +$10.4M | 0.01% | 1066 |
|
|
2024
Q4 | $52.1M | Buy |
475,663
+448,184
| +1,631% | +$49.1M | 0.01% | 1021 |
|
|
2024
Q3 | $2.17M | Buy |
27,479
+282
| +1% | +$22.3K | ﹤0.01% | 2563 |
|
|
2024
Q2 | $1.99M | Buy |
27,197
+867
| +3% | +$63.3K | ﹤0.01% | 2573 |
|
|
2024
Q1 | $2.23M | Sell |
26,330
-964,873
| -97% | -$81.8M | ﹤0.01% | 2612 |
|
|
2023
Q4 | $101M | Sell |
991,203
-185,848
| -16% | -$18.9M | 0.02% | 760 |
|
|
2023
Q3 | $119M | Buy |
1,177,051
+398,608
| +51% | +$40.4M | 0.03% | 671 |
|
|
2023
Q2 | $79.1M | Buy |
778,443
+47,846
| +7% | +$4.86M | 0.02% | 782 |
|
|
2023
Q1 | $74.8M | Buy |
730,597
+647
| +0.1% | +$66.3K | 0.02% | 806 |
|
|
2022
Q4 | $61.3M | Buy |
729,950
+1,964
| +0.3% | +$165K | 0.02% | 858 |
|
|
2022
Q3 | $56.6M | Sell |
727,986
-256,873
| -26% | -$20M | 0.02% | 857 |
|
|
2022
Q2 | $65M | Sell |
984,859
-219,619
| -18% | -$14.5M | 0.02% | 831 |
|
|
2022
Q1 | $142M | Sell |
1,204,478
-136,232
| -10% | -$16.1M | 0.04% | 644 |
|
|
2021
Q4 | $175M | Buy |
1,340,710
+69,927
| +6% | +$9.12M | 0.04% | 566 |
|
|
2021
Q3 | $179M | Buy |
1,270,783
+1,174,169
| +1,215% | +$166M | 0.05% | 559 |
|
|
2021
Q2 | $10.8M | Buy |
96,614
+52,343
| +118% | +$5.83M | ﹤0.01% | 2011 |
|
|
2021
Q1 | $3.91M | Buy |
44,271
+7,745
| +21% | +$684K | ﹤0.01% | 2484 |
|
|
2020
Q4 | $3.35M | Sell |
36,526
-58,976
| -62% | -$5.4M | ﹤0.01% | 2381 |
|
|
2020
Q3 | $5.33M | Buy |
95,502
+74,746
| +360% | +$4.17M | ﹤0.01% | 1974 |
|
|
2020
Q2 | $1.11M | Sell |
20,756
-66,883
| -76% | -$3.58M | ﹤0.01% | 2751 |
|
|
2020
Q1 | $2.83M | Buy |
+87,639
| New | +$2.83M | ﹤0.01% | 2195 |
|
|
2019
Q4 | – | Sell |
-296,884
| Closed | -$13M | – | 3650 |
|
|
2019
Q3 | $13M | Sell |
296,884
-10,996
| -4% | -$482K | ﹤0.01% | 1619 |
|
|
2019
Q2 | $17.9M | Buy |
307,880
+248,911
| +422% | +$14.5M | ﹤0.01% | 1493 |
|
|
2019
Q1 | $2.99M | Sell |
58,969
-8,987
| -13% | -$456K | ﹤0.01% | 2355 |
|
|
2018
Q4 | $2.44M | Buy |
+67,956
| New | +$2.44M | ﹤0.01% | 2411 |
|
|
2015
Q3 | – | Sell |
-2,534
| Closed | -$35K | – | 3981 |
|
|
2015
Q2 | $35K | Buy |
+2,534
| New | +$35K | ﹤0.01% | 4006 |
|