Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Sell |
16,927
-518,478
| -97% | -$8.32M | ﹤0.01% | 1755 |
|
|
2025
Q1 | $7.68M | Sell |
535,405
-1,563,692
| -74% | -$22.4M | 0.02% | 707 |
|
|
2024
Q4 | $28.5M | Buy |
2,099,097
+850,876
| +68% | +$11.5M | 0.07% | 271 |
|
|
2024
Q3 | $20.9M | Buy |
1,248,221
+225,129
| +22% | +$3.78M | 0.05% | 405 |
|
|
2024
Q2 | $15.5M | Buy |
1,023,092
+977,695
| +2,154% | +$14.8M | 0.04% | 495 |
|
|
2024
Q1 | $727K | Sell |
45,397
-657,293
| -94% | -$10.5M | ﹤0.01% | 1534 |
|
|
2023
Q4 | $12.5M | Buy |
+702,690
| New | +$12.5M | 0.03% | 533 |
|
|
2023
Q3 | – | Sell |
-1,543,581
| Closed | -$30M | – | 509 |
|
|
2023
Q2 | $30M | Buy |
+1,543,581
| New | +$30M | 0.09% | 266 |
|
|
2023
Q1 | – | Sell |
-1,309,085
| Closed | -$25.3M | – | 293 |
|
|
2022
Q4 | $25.3M | Buy |
1,309,085
+89,043
| +7% | +$1.72M | 0.09% | 275 |
|
|
2022
Q3 | $24.3M | Buy |
+1,220,042
| New | +$24.3M | 0.11% | 226 |
|
|
2022
Q2 | – | Sell |
-509,015
| Closed | -$13.3M | – | 195 |
|
|
2022
Q1 | $13.3M | Buy |
509,015
+60,382
| +13% | +$1.58M | 0.05% | 483 |
|
|
2021
Q4 | $10.6M | Sell |
448,633
-428
| -0.1% | -$10.1K | 0.03% | 570 |
|
|
2021
Q3 | $9.86M | Sell |
449,061
-15,160
| -3% | -$333K | 0.03% | 566 |
|
|
2021
Q2 | $10.4M | Buy |
464,221
+69,643
| +18% | +$1.56M | 0.04% | 554 |
|
|
2021
Q1 | $7.86M | Buy |
394,578
+104,826
| +36% | +$2.09M | 0.03% | 505 |
|
|
2020
Q4 | $5.74M | Sell |
289,752
-124,859
| -30% | -$2.47M | 0.03% | 741 |
|
|
2020
Q3 | $7.28M | Sell |
414,611
-141,743
| -25% | -$2.49M | 0.03% | 617 |
|
|
2020
Q2 | $9.31M | Sell |
556,354
-99,499
| -15% | -$1.67M | 0.05% | 382 |
|
|
2020
Q1 | $10.3M | Sell |
655,853
-1,064,321
| -62% | -$16.7M | 0.07% | 281 |
|
|
2019
Q4 | $33.3M | Sell |
1,720,174
-273,762
| -14% | -$5.31M | 0.11% | 219 |
|
|
2019
Q3 | $35.5M | Sell |
1,993,936
-536,272
| -21% | -$9.55M | 0.13% | 178 |
|
|
2019
Q2 | $46.8M | Buy |
2,530,208
+592,124
| +31% | +$11M | 0.17% | 133 |
|
|
2019
Q1 | $35.9M | Buy |
1,938,084
+143,872
| +8% | +$2.66M | 0.14% | 166 |
|
|
2018
Q4 | $29.7M | Buy |
1,794,212
+41,406
| +2% | +$686K | 0.13% | 161 |
|
|
2018
Q3 | $32.3M | Buy |
1,752,806
+622,964
| +55% | +$11.5M | 0.12% | 176 |
|
|
2018
Q2 | $20.1M | Buy |
1,129,842
+357,786
| +46% | +$6.35M | 0.08% | 258 |
|
|
2018
Q1 | $13.5M | Buy |
+772,056
| New | +$13.5M | 0.06% | 350 |
|