Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
110,169
-14,240
| -11% | -$155K | ﹤0.01% | 668 |
|
|
2025
Q1 | $1.25M | Sell |
124,409
-49,523
| -28% | -$497K | ﹤0.01% | 646 |
|
|
2024
Q4 | $1.72M | Sell |
173,932
-271,052
| -61% | -$2.68M | ﹤0.01% | 602 |
|
|
2024
Q3 | $4.7M | Sell |
444,984
-66,902,858
| -99% | -$706M | ﹤0.01% | 494 |
|
|
2024
Q2 | $845M | Buy |
67,347,842
+4,825,153
| +8% | +$60.5M | 0.37% | 70 |
|
|
2024
Q1 | $830M | Buy |
62,522,689
+3,371,980
| +6% | +$44.8M | 0.39% | 72 |
|
|
2023
Q4 | $721M | Buy |
59,150,709
+3,521,520
| +6% | +$42.9M | 0.38% | 75 |
|
|
2023
Q3 | $691M | Sell |
55,629,189
-5,089,271
| -8% | -$63.2M | 0.39% | 78 |
|
|
2023
Q2 | $919M | Buy |
60,718,460
+5,917,372
| +11% | +$89.5M | 0.51% | 62 |
|
|
2023
Q1 | $690M | Buy |
54,801,088
+7,141,755
| +15% | +$90M | 0.42% | 77 |
|
|
2022
Q4 | $554M | Buy |
47,659,333
+2,689,124
| +6% | +$31.3M | 0.37% | 82 |
|
|
2022
Q3 | $504M | Buy |
44,970,209
+44,867,359
| +43,624% | +$503M | 0.38% | 77 |
|
|
2022
Q2 | $1.15M | Buy |
102,850
+9,829
| +11% | +$109K | ﹤0.01% | 613 |
|
|
2022
Q1 | $1.57M | Buy |
93,021
+754
| +0.8% | +$12.8K | ﹤0.01% | 582 |
|
|
2021
Q4 | $1.92M | Buy |
92,267
+5,705
| +7% | +$118K | ﹤0.01% | 561 |
|
|
2021
Q3 | $1.23M | Buy |
86,562
+22,745
| +36% | +$322K | ﹤0.01% | 588 |
|
|
2021
Q2 | $948K | Sell |
63,817
-15,539
| -20% | -$231K | ﹤0.01% | 627 |
|
|
2021
Q1 | $972K | Sell |
79,356
-26,862
| -25% | -$329K | ﹤0.01% | 619 |
|
|
2020
Q4 | $934K | Buy |
106,218
+22,353
| +27% | +$197K | ﹤0.01% | 606 |
|
|
2020
Q3 | $559K | Buy |
83,865
+6,204
| +8% | +$41.4K | ﹤0.01% | 639 |
|
|
2020
Q2 | $472K | Sell |
77,661
-15,822
| -17% | -$96.2K | ﹤0.01% | 660 |
|
|
2020
Q1 | $452K | Buy |
93,483
+21,521
| +30% | +$104K | ﹤0.01% | 629 |
|
|
2019
Q4 | $669K | Sell |
71,962
-11,879
| -14% | -$110K | ﹤0.01% | 631 |
|
|
2019
Q3 | $768K | Buy |
83,841
+8,196
| +11% | +$75.1K | ﹤0.01% | 632 |
|
|
2019
Q2 | $774K | Sell |
75,645
-10,834
| -13% | -$111K | ﹤0.01% | 625 |
|
|
2019
Q1 | $759K | Buy |
86,479
+17,591
| +26% | +$154K | ﹤0.01% | 606 |
|
|
2018
Q4 | $527K | Sell |
68,888
-21,775
| -24% | -$167K | ﹤0.01% | 654 |
|
|
2018
Q3 | $839K | Buy |
90,663
+44,046
| +94% | +$408K | ﹤0.01% | 596 |
|
|
2018
Q2 | $516K | Sell |
46,617
-4,357
| -9% | -$48.2K | ﹤0.01% | 638 |
|
|
2018
Q1 | $565K | Sell |
50,974
-4,531
| -8% | -$50.2K | ﹤0.01% | 614 |
|
|
2017
Q4 | $693K | Sell |
55,505
-3,857
| -6% | -$48.2K | ﹤0.01% | 615 |
|
|
2017
Q3 | $711K | Buy |
59,362
+2,777
| +5% | +$33.3K | ﹤0.01% | 597 |
|
|
2017
Q2 | $633K | Buy |
56,585
+11,291
| +25% | +$126K | ﹤0.01% | 583 |
|
|
2017
Q1 | $527K | Sell |
45,294
-845,771
| -95% | -$9.84M | ﹤0.01% | 554 |
|
|
2016
Q4 | $10.8M | Buy |
891,065
+27,840
| +3% | +$338K | 0.02% | 290 |
|
|
2016
Q3 | $10.4M | Buy |
863,225
+6,003
| +0.7% | +$72.5K | 0.02% | 294 |
|
|
2016
Q2 | $11.4M | Sell |
857,222
-92,130
| -10% | -$1.22M | 0.02% | 285 |
|
|
2016
Q1 | $12.3M | Sell |
949,352
-250,720
| -21% | -$3.24M | 0.02% | 280 |
|
|
2015
Q4 | $16.9M | Buy |
1,200,072
+32,238
| +3% | +$454K | 0.03% | 251 |
|
|
2015
Q3 | $15.8M | Sell |
1,167,834
-231,292
| -17% | -$3.14M | 0.03% | 253 |
|
|
2015
Q2 | $21M | Sell |
1,399,126
-7,535
| -0.5% | -$113K | 0.04% | 231 |
|
|
2015
Q1 | $22.7M | Buy |
1,406,661
+360
| +0% | +$5.81K | 0.05% | 226 |
|
|
2014
Q4 | $21.8M | Buy |
1,406,301
+7,160
| +0.5% | +$111K | 0.05% | 224 |
|
|
2014
Q3 | $20.7M | Sell |
1,399,141
-148,595
| -10% | -$2.2M | 0.04% | 215 |
|
|
2014
Q2 | $26.7M | Buy |
1,547,736
+650,564
| +73% | +$11.2M | 0.06% | 197 |
|
|
2014
Q1 | $14M | Sell |
897,172
-587,092
| -40% | -$9.16M | 0.03% | 231 |
|
|
2013
Q4 | $22.9M | Sell |
1,484,264
-31,567
| -2% | -$487K | 0.05% | 202 |
|
|
2013
Q3 | $25.6M | Buy |
1,515,831
+1,495,992
| +7,541% | +$25.2M | 0.06% | 195 |
|
|
2013
Q2 | $307K | Buy |
+19,839
| New | +$307K | ﹤0.01% | 420 |
|