Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
68,620
+13,258
| +24% | +$268K | ﹤0.01% | 2495 |
|
|
2025
Q1 | $761K | Sell |
55,362
-394,125
| -88% | -$5.42M | ﹤0.01% | 3389 |
|
|
2024
Q4 | $5.33M | Buy |
449,487
+294,240
| +190% | +$3.49M | ﹤0.01% | 1109 |
|
|
2024
Q3 | $2.79M | Sell |
155,247
-3,758,102
| -96% | -$67.4M | ﹤0.01% | 1992 |
|
|
2024
Q2 | $68.8M | Sell |
3,913,349
-2,256,393
| -37% | -$39.7M | 0.02% | 229 |
|
|
2024
Q1 | $158M | Buy |
6,169,742
+5,832,439
| +1,729% | +$150M | 0.03% | 80 |
|
|
2023
Q4 | $8.79M | Sell |
337,303
-205,266
| -38% | -$5.35M | ﹤0.01% | 1032 |
|
|
2023
Q3 | $12.5M | Sell |
542,569
-352,037
| -39% | -$8.11M | ﹤0.01% | 691 |
|
|
2023
Q2 | $21M | Buy |
894,606
+182,349
| +26% | +$4.28M | 0.01% | 552 |
|
|
2023
Q1 | $8.45M | Buy |
712,257
+579,870
| +438% | +$6.88M | ﹤0.01% | 820 |
|
|
2022
Q4 | $2.03M | Buy |
132,387
+56,166
| +74% | +$862K | ﹤0.01% | 1982 |
|
|
2022
Q3 | $1.45M | Sell |
76,221
-122,097
| -62% | -$2.32M | ﹤0.01% | 2400 |
|
|
2022
Q2 | $3.56M | Sell |
198,318
-1,227,785
| -86% | -$22.1M | ﹤0.01% | 1385 |
|
|
2022
Q1 | $42.9M | Buy |
1,426,103
+964,661
| +209% | +$29M | 0.01% | 209 |
|
|
2021
Q4 | $13.3M | Buy |
461,442
+415,638
| +907% | +$11.9M | ﹤0.01% | 513 |
|
|
2021
Q3 | $1.84M | Buy |
45,804
+33,344
| +268% | +$1.34M | ﹤0.01% | 1924 |
|
|
2021
Q2 | $543K | Sell |
12,460
-22,925
| -65% | -$999K | ﹤0.01% | 3329 |
|
|
2021
Q1 | $1.33M | Buy |
35,385
+7,721
| +28% | +$291K | ﹤0.01% | 2139 |
|
|
2020
Q4 | $1.1M | Buy |
27,664
+22,822
| +471% | +$905K | ﹤0.01% | 2009 |
|
|
2020
Q3 | $202K | Sell |
4,842
-89,093
| -95% | -$3.72M | ﹤0.01% | 3221 |
|
|
2020
Q2 | $3.95M | Buy |
+93,935
| New | +$3.95M | ﹤0.01% | 839 |
|
|
2020
Q1 | – | Sell |
-29,373
| Closed | -$1.13M | – | 4029 |
|
|
2019
Q4 | $1.13M | Buy |
+29,373
| New | +$1.13M | ﹤0.01% | 1444 |
|