Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Buy |
2,145,570
+1,997,269
| +1,347% | +$21.7M | 0.04% | 408 |
|
|
2025
Q1 | $1.49M | Sell |
148,301
-3,334,878
| -96% | -$33.4M | ﹤0.01% | 1285 |
|
|
2024
Q4 | $34.5M | Sell |
3,483,179
-4,685,904
| -57% | -$46.4M | 0.09% | 226 |
|
|
2024
Q3 | $86.3M | Buy |
8,169,083
+6,406,469
| +363% | +$67.7M | 0.22% | 94 |
|
|
2024
Q2 | $22.1M | Buy |
1,762,614
+1,075,432
| +156% | +$13.5M | 0.06% | 390 |
|
|
2024
Q1 | $9.13M | Sell |
687,182
-212,464
| -24% | -$2.82M | 0.02% | 706 |
|
|
2023
Q4 | $11M | Buy |
+899,646
| New | +$11M | 0.03% | 579 |
|
|
2023
Q3 | – | Sell |
-12,382
| Closed | -$187K | – | 705 |
|
|
2023
Q2 | $187K | Buy |
+12,382
| New | +$187K | ﹤0.01% | 1787 |
|
|
2023
Q1 | – | Sell |
-236,126
| Closed | -$2.75M | – | 657 |
|
|
2022
Q4 | $2.75M | Sell |
236,126
-1,556,083
| -87% | -$18.1M | 0.01% | 1042 |
|
|
2022
Q3 | $20.1M | Buy |
+1,792,209
| New | +$20.1M | 0.09% | 256 |
|
|
2022
Q2 | – | Sell |
-2,112,820
| Closed | -$35.7M | – | 434 |
|
|
2022
Q1 | $35.7M | Buy |
2,112,820
+1,292,558
| +158% | +$21.9M | 0.12% | 181 |
|
|
2021
Q4 | $17M | Sell |
820,262
-3,995,182
| -83% | -$83M | 0.05% | 423 |
|
|
2021
Q3 | $68.2M | Buy |
4,815,444
+876,613
| +22% | +$12.4M | 0.24% | 89 |
|
|
2021
Q2 | $58.5M | Sell |
3,938,831
-13,686,866
| -78% | -$203M | 0.21% | 101 |
|
|
2021
Q1 | $216M | Sell |
17,625,697
-6,465,382
| -27% | -$79.2M | 0.95% | 13 |
|
|
2020
Q4 | $212M | Buy |
24,091,079
+11,127,944
| +86% | +$97.8M | 0.93% | 13 |
|
|
2020
Q3 | $86.3M | Buy |
12,963,135
+12,869,317
| +13,717% | +$85.7M | 0.34% | 54 |
|
|
2020
Q2 | $571K | Buy |
93,818
+148
| +0.2% | +$901 | ﹤0.01% | 1426 |
|
|
2020
Q1 | $453K | Buy |
93,670
+25,562
| +38% | +$124K | ﹤0.01% | 1289 |
|
|
2019
Q4 | $634K | Sell |
68,108
-441,204
| -87% | -$4.11M | ﹤0.01% | 1551 |
|
|
2019
Q3 | $4.67M | Sell |
509,312
-1,230,265
| -71% | -$11.3M | 0.02% | 904 |
|
|
2019
Q2 | $17.8M | Buy |
+1,739,577
| New | +$17.8M | 0.06% | 382 |
|
|
2019
Q1 | – | Sell |
-692,654
| Closed | -$5.3M | – | 1975 |
|
|
2018
Q4 | $5.3M | Buy |
692,654
+489,322
| +241% | +$3.74M | 0.02% | 735 |
|
|
2018
Q3 | $1.88M | Buy |
203,332
+182,040
| +855% | +$1.68M | 0.01% | 1437 |
|
|
2018
Q2 | $235K | Sell |
21,292
-132,288
| -86% | -$1.46M | ﹤0.01% | 1959 |
|
|
2018
Q1 | $1.7M | Buy |
+153,580
| New | +$1.7M | 0.01% | 1329 |
|