Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $766K | Buy |
+223,320
| New | +$766K | ﹤0.01% | 633 |
|
|
2025
Q1 | – | Sell |
-1,581,532
| Closed | -$6.9M | – | 1107 |
|
|
2024
Q4 | $6.9M | Sell |
1,581,532
-496,649
| -24% | -$2.17M | 0.04% | 287 |
|
|
2024
Q3 | $13.9M | Buy |
2,078,181
+1,150,898
| +124% | +$7.69M | 0.08% | 167 |
|
|
2024
Q2 | $3.86M | Buy |
927,283
+381,978
| +70% | +$1.59M | 0.02% | 313 |
|
|
2024
Q1 | $2.45M | Sell |
545,305
-478,690
| -47% | -$2.15M | 0.01% | 398 |
|
|
2023
Q4 | $9.29M | Buy |
1,023,995
+488,307
| +91% | +$4.43M | 0.07% | 211 |
|
|
2023
Q3 | $4.84M | Buy |
535,688
+58,733
| +12% | +$531K | 0.04% | 283 |
|
|
2023
Q2 | $4.62M | Sell |
476,955
-42,646
| -8% | -$413K | 0.04% | 292 |
|
|
2023
Q1 | $5.46M | Buy |
+519,601
| New | +$5.46M | 0.05% | 255 |
|
|
2022
Q4 | – | Sell |
-802,111
| Closed | -$12.8M | – | 1162 |
|
|
2022
Q3 | $12.8M | Sell |
802,111
-447,889
| -36% | -$7.16M | 0.06% | 231 |
|
|
2022
Q2 | $27.2M | Buy |
1,250,000
+312,872
| +33% | +$6.81M | 0.1% | 125 |
|
|
2022
Q1 | $19.7M | Sell |
937,128
-20,261
| -2% | -$427K | 0.07% | 262 |
|
|
2021
Q4 | $30.3M | Sell |
957,389
-4,074,851
| -81% | -$129M | 0.1% | 172 |
|
|
2021
Q3 | $179M | Sell |
5,032,240
-2,745,955
| -35% | -$97.8M | 0.62% | 19 |
|
|
2021
Q2 | $414M | Buy |
7,778,195
+4,155,249
| +115% | +$221M | 1.81% | 7 |
|
|
2021
Q1 | $141M | Buy |
3,622,946
+1,212,709
| +50% | +$47.3M | 0.46% | 36 |
|
|
2020
Q4 | $117M | Buy |
+2,410,237
| New | +$117M | 0.43% | 46 |
|
|
2020
Q3 | – | Sell |
-28,163
| Closed | -$217K | – | 847 |
|
|
2020
Q2 | $217K | Sell |
28,163
-187
| -0.7% | -$1.44K | ﹤0.01% | 688 |
|
|
2020
Q1 | $79K | Buy |
+28,350
| New | +$79K | ﹤0.01% | 675 |
|