Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
1,930,245
+1,092,767
| +130% | +$11.9M | ﹤0.01% | 496 |
|
|
2025
Q1 | $8.4M | Sell |
837,478
-2,881,476
| -77% | -$28.9M | ﹤0.01% | 963 |
|
|
2024
Q4 | $36.8M | Sell |
3,718,954
-1,280,234
| -26% | -$12.7M | 0.01% | 273 |
|
|
2024
Q3 | $52.8M | Buy |
4,999,188
+602,855
| +14% | +$6.37M | 0.01% | 184 |
|
|
2024
Q2 | $55.1M | Sell |
4,396,333
-664,631
| -13% | -$8.33M | 0.01% | 279 |
|
|
2024
Q1 | $67.2M | Sell |
5,060,964
-2,669,155
| -35% | -$35.4M | 0.01% | 167 |
|
|
2023
Q4 | $94.2M | Sell |
7,730,119
-751,561
| -9% | -$9.16M | 0.02% | 129 |
|
|
2023
Q3 | $105M | Buy |
8,481,680
+310,370
| +4% | +$3.85M | 0.03% | 86 |
|
|
2023
Q2 | $124M | Sell |
8,171,310
-26,331,247
| -76% | -$398M | 0.04% | 93 |
|
|
2023
Q1 | $435M | Buy |
34,502,557
+27,175,328
| +371% | +$342M | 0.18% | 22 |
|
|
2022
Q4 | $85.2M | Buy |
7,327,229
+2,600,435
| +55% | +$30.2M | 0.04% | 106 |
|
|
2022
Q3 | $52.9M | Buy |
4,726,794
+929,566
| +24% | +$10.4M | 0.02% | 157 |
|
|
2022
Q2 | $42.3M | Buy |
3,797,228
+441,322
| +13% | +$4.91M | 0.02% | 182 |
|
|
2022
Q1 | $56.7M | Sell |
3,355,906
-2,398,923
| -42% | -$40.6M | 0.02% | 169 |
|
|
2021
Q4 | $120M | Sell |
5,754,829
-532,333
| -8% | -$11.1M | 0.04% | 63 |
|
|
2021
Q3 | $89M | Buy |
6,287,162
+3,380,967
| +116% | +$47.9M | 0.03% | 68 |
|
|
2021
Q2 | $43.2M | Buy |
2,906,195
+1,197,130
| +70% | +$17.8M | 0.02% | 147 |
|
|
2021
Q1 | $20.9M | Buy |
1,709,065
+240,088
| +16% | +$2.94M | 0.01% | 274 |
|
|
2020
Q4 | $12.9M | Buy |
1,468,977
+871,811
| +146% | +$7.66M | 0.01% | 353 |
|
|
2020
Q3 | $3.98M | Buy |
597,166
+135,927
| +29% | +$905K | ﹤0.01% | 741 |
|
|
2020
Q2 | $2.8M | Sell |
461,239
-1,055,237
| -70% | -$6.42M | ﹤0.01% | 1079 |
|
|
2020
Q1 | $7.32M | Buy |
1,516,476
+1,278,345
| +537% | +$6.17M | 0.01% | 403 |
|
|
2019
Q4 | $2.21M | Buy |
238,131
+27,554
| +13% | +$256K | ﹤0.01% | 909 |
|
|
2019
Q3 | $1.93M | Sell |
210,577
-351,652
| -63% | -$3.22M | ﹤0.01% | 953 |
|
|
2019
Q2 | $5.75M | Sell |
562,229
-25,071
| -4% | -$256K | 0.01% | 439 |
|
|
2019
Q1 | $5.16M | Sell |
587,300
-605,463
| -51% | -$5.32M | 0.01% | 539 |
|
|
2018
Q4 | $9.12M | Buy |
1,192,763
+1,157,639
| +3,296% | +$8.86M | 0.02% | 215 |
|
|
2018
Q3 | $325K | Sell |
35,124
-148,369
| -81% | -$1.37M | ﹤0.01% | 2715 |
|
|
2018
Q2 | $2.03M | Sell |
183,493
-48,746
| -21% | -$540K | ﹤0.01% | 1068 |
|
|
2018
Q1 | $2.57M | Buy |
232,239
+155,342
| +202% | +$1.72M | 0.01% | 827 |
|
|
2017
Q4 | $960K | Sell |
76,897
-108,634
| -59% | -$1.36M | ﹤0.01% | 1430 |
|
|
2017
Q3 | $2.22M | Sell |
185,531
-145,386
| -44% | -$1.74M | 0.01% | 803 |
|
|
2017
Q2 | $3.7M | Buy |
330,917
+57,913
| +21% | +$648K | 0.01% | 495 |
|
|
2017
Q1 | $3.18M | Buy |
273,004
+62,551
| +30% | +$728K | 0.01% | 517 |
|
|
2016
Q4 | $2.55M | Buy |
210,453
+139,475
| +197% | +$1.69M | 0.01% | 552 |
|
|
2016
Q3 | $857K | Sell |
70,978
-16,472
| -19% | -$199K | ﹤0.01% | 1410 |
|
|
2016
Q2 | $1.1M | Sell |
87,450
-7,324
| -8% | -$92K | 0.01% | 1124 |
|
|
2016
Q1 | $1.28M | Sell |
94,774
-154,601
| -62% | -$2.09M | 0.01% | 906 |
|
|
2015
Q4 | $3.51M | Buy |
+249,375
| New | +$3.51M | 0.02% | 340 |
|
|
2015
Q3 | – | Sell |
-67,684
| Closed | -$1.02M | – | 2611 |
|
|
2015
Q2 | $1.02M | Sell |
67,684
-13,254
| -16% | -$199K | 0.01% | 1012 |
|
|
2015
Q1 | $1.31M | Buy |
80,938
+12,797
| +19% | +$206K | 0.01% | 783 |
|
|
2014
Q4 | $1.06M | Sell |
68,141
-94,096
| -58% | -$1.46M | 0.01% | 644 |
|
|
2014
Q3 | $2.4M | Buy |
162,237
+134,956
| +495% | +$2M | 0.02% | 336 |
|
|
2014
Q2 | $470K | Sell |
27,281
-93,315
| -77% | -$1.61M | 0.01% | 1230 |
|
|
2014
Q1 | $1.88M | Buy |
120,596
+26,890
| +29% | +$419K | 0.02% | 448 |
|
|
2013
Q4 | $1.45M | Sell |
93,706
-21,457
| -19% | -$331K | 0.02% | 461 |
|
|
2013
Q3 | $1.94M | Buy |
115,163
+103,092
| +854% | +$1.74M | 0.02% | 465 |
|
|
2013
Q2 | $187K | Buy |
+12,071
| New | +$187K | ﹤0.01% | 1976 |
|