Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.17M | Sell |
239,602
-933,345
| -80% | -$27.9M | ﹤0.01% | 1062 |
|
|
2025
Q1 | $39.6M | Buy |
1,172,947
+29,814
| +3% | +$1.01M | 0.01% | 237 |
|
|
2024
Q4 | $33.8M | Buy |
1,143,133
+608,076
| +114% | +$18M | 0.01% | 292 |
|
|
2024
Q3 | $16.8M | Sell |
535,057
-895,693
| -63% | -$28.1M | ﹤0.01% | 492 |
|
|
2024
Q2 | $51.7M | Buy |
1,430,750
+1,097,729
| +330% | +$39.6M | 0.01% | 297 |
|
|
2024
Q1 | $12.5M | Sell |
333,021
-1,889,154
| -85% | -$71.2M | ﹤0.01% | 701 |
|
|
2023
Q4 | $78.7M | Buy |
2,222,175
+92,050
| +4% | +$3.26M | 0.02% | 159 |
|
|
2023
Q3 | $82.5M | Buy |
2,130,125
+413,139
| +24% | +$16M | 0.03% | 119 |
|
|
2023
Q2 | $60.6M | Buy |
1,716,986
+736,909
| +75% | +$26M | 0.02% | 205 |
|
|
2023
Q1 | $37.2M | Sell |
980,077
-2,486,108
| -72% | -$94.3M | 0.02% | 236 |
|
|
2022
Q4 | $121M | Buy |
3,466,185
+470,883
| +16% | +$16.4M | 0.06% | 72 |
|
|
2022
Q3 | $85.5M | Sell |
2,995,302
-1,196,222
| -29% | -$34.2M | 0.04% | 97 |
|
|
2022
Q2 | $119M | Buy |
4,191,524
+3,392,489
| +425% | +$96.2M | 0.05% | 69 |
|
|
2022
Q1 | $23.5M | Sell |
799,035
-5,578,137
| -87% | -$164M | 0.01% | 352 |
|
|
2021
Q4 | $170M | Buy |
6,377,172
+3,123,358
| +96% | +$83.2M | 0.06% | 47 |
|
|
2021
Q3 | $88.9M | Buy |
3,253,814
+2,432,900
| +296% | +$66.5M | 0.03% | 69 |
|
|
2021
Q2 | $21.7M | Sell |
820,914
-44,182
| -5% | -$1.17M | 0.01% | 287 |
|
|
2021
Q1 | $21.1M | Sell |
865,096
-4,654,303
| -84% | -$113M | 0.01% | 272 |
|
|
2020
Q4 | $113M | Buy |
5,519,399
+1,363,878
| +33% | +$28M | 0.06% | 46 |
|
|
2020
Q3 | $72.6M | Buy |
4,155,521
+4,079,704
| +5,381% | +$71.2M | 0.04% | 55 |
|
|
2020
Q2 | $1.77M | Sell |
75,817
-335,476
| -82% | -$7.82M | ﹤0.01% | 1454 |
|
|
2020
Q1 | $10M | Sell |
411,293
-3,111,972
| -88% | -$75.9M | 0.01% | 303 |
|
|
2019
Q4 | $133M | Buy |
3,523,265
+3,451,986
| +4,843% | +$130M | 0.19% | 14 |
|
|
2019
Q3 | $2.71M | Sell |
71,279
-2,397,135
| -97% | -$91.1M | ﹤0.01% | 739 |
|
|
2019
Q2 | $101M | Buy |
2,468,414
+1,315,934
| +114% | +$54M | 0.18% | 24 |
|
|
2019
Q1 | $49.6M | Sell |
1,152,480
-369,144
| -24% | -$15.9M | 0.08% | 56 |
|
|
2018
Q4 | $55.9M | Buy |
1,521,624
+1,426,472
| +1,499% | +$52.4M | 0.12% | 24 |
|
|
2018
Q3 | $4.19M | Sell |
95,152
-1,400,218
| -94% | -$61.6M | 0.01% | 608 |
|
|
2018
Q2 | $64.3M | Buy |
1,495,370
+1,347,720
| +913% | +$57.9M | 0.15% | 23 |
|
|
2018
Q1 | $5.56M | Sell |
147,650
-806,351
| -85% | -$30.4M | 0.01% | 409 |
|
|
2017
Q4 | $36.7M | Sell |
954,001
-682,340
| -42% | -$26.3M | 0.11% | 49 |
|
|
2017
Q3 | $56.7M | Sell |
1,636,341
-1,140,845
| -41% | -$39.5M | 0.18% | 36 |
|
|
2017
Q2 | $85.3M | Sell |
2,777,186
-1,105,484
| -28% | -$34M | 0.3% | 16 |
|
|
2017
Q1 | $117M | Buy |
3,882,670
+1,593,302
| +70% | +$48M | 0.52% | 9 |
|
|
2016
Q4 | $73.3M | Buy |
2,289,368
+2,249,728
| +5,675% | +$72M | 0.32% | 17 |
|
|
2016
Q3 | $1.17M | Buy |
39,640
+25,998
| +191% | +$769K | 0.01% | 1130 |
|
|
2016
Q2 | $408K | Sell |
13,642
-1,507,321
| -99% | -$45.1M | ﹤0.01% | 1859 |
|
|
2016
Q1 | $38.6M | Sell |
1,520,963
-4,899,970
| -76% | -$124M | 0.22% | 29 |
|
|
2015
Q4 | $169M | Buy |
+6,420,933
| New | +$169M | 1.05% | 3 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2487 |
|
|
2015
Q2 | – | Sell |
-15,668
| Closed | -$508K | – | 2514 |
|
|
2015
Q1 | $508K | Buy |
+15,668
| New | +$508K | ﹤0.01% | 1435 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1830 |
|
|
2014
Q3 | – | Sell |
-1,645,458
| Closed | -$71M | – | 2203 |
|
|
2014
Q2 | $71M | Buy |
1,645,458
+1,599,039
| +3,445% | +$69M | 0.9% | 5 |
|
|
2014
Q1 | $1.83M | Sell |
46,419
-909,521
| -95% | -$35.8M | 0.02% | 456 |
|
|
2013
Q4 | $38M | Sell |
955,940
-532,262
| -36% | -$21.2M | 0.54% | 11 |
|
|
2013
Q3 | $51.2M | Buy |
1,488,202
+1,204,234
| +424% | +$41.4M | 0.61% | 9 |
|
|
2013
Q2 | $9.7M | Buy |
+283,968
| New | +$9.7M | 0.17% | 49 |
|