Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Buy |
1,124,695
+166,219
| +17% | +$4.75M | 0.01% | 852 |
|
|
2025
Q1 | $25.6M | Sell |
958,476
-802,776
| -46% | -$21.4M | 0.01% | 858 |
|
|
2024
Q4 | $52.9M | Buy |
1,761,252
+137,916
| +8% | +$4.14M | 0.01% | 651 |
|
|
2024
Q3 | $41.3M | Sell |
1,623,336
-940,381
| -37% | -$23.9M | 0.01% | 713 |
|
|
2024
Q2 | $57.6M | Sell |
2,563,717
-1,281,988
| -33% | -$28.8M | 0.02% | 582 |
|
|
2024
Q1 | $93.5M | Buy |
3,845,705
+341,321
| +10% | +$8.29M | 0.03% | 468 |
|
|
2023
Q4 | $103M | Buy |
3,504,384
+135,710
| +4% | +$4M | 0.04% | 427 |
|
|
2023
Q3 | $91.7M | Sell |
3,368,674
-309,907
| -8% | -$8.44M | 0.04% | 422 |
|
|
2023
Q2 | $79.5M | Hold |
3,678,581
| – | – | 0.04% | 449 |
|
|
2023
Q1 | $79.5M | Sell |
3,678,581
-1,647,226
| -31% | -$35.6M | 0.04% | 449 |
|
|
2022
Q4 | $119M | Buy |
5,325,807
+598,244
| +13% | +$13.4M | 0.06% | 346 |
|
|
2022
Q3 | $98M | Buy |
4,727,563
+1,063,628
| +29% | +$22M | 0.06% | 374 |
|
|
2022
Q2 | $76.9M | Buy |
3,663,935
+258,883
| +8% | +$5.43M | 0.04% | 444 |
|
|
2022
Q1 | $79.2M | Sell |
3,405,052
-764,670
| -18% | -$17.8M | 0.03% | 500 |
|
|
2021
Q4 | $102M | Sell |
4,169,722
-491,150
| -11% | -$12.1M | 0.04% | 459 |
|
|
2021
Q3 | $136M | Buy |
4,660,872
+2,452,130
| +111% | +$71.7M | 0.06% | 341 |
|
|
2021
Q2 | $66.9M | Buy |
2,208,742
+1,179,882
| +115% | +$35.8M | 0.03% | 564 |
|
|
2021
Q1 | $27.4M | Buy |
1,028,860
+41,856
| +4% | +$1.12M | 0.01% | 788 |
|
|
2020
Q4 | $21.9M | Sell |
987,004
-716,417
| -42% | -$15.9M | 0.01% | 829 |
|
|
2020
Q3 | $32.8M | Buy |
1,703,421
+959,012
| +129% | +$18.5M | 0.02% | 636 |
|
|
2020
Q2 | $16.2M | Sell |
744,409
-52,178
| -7% | -$1.14M | 0.01% | 789 |
|
|
2020
Q1 | $14.4M | Buy |
796,587
+135,229
| +20% | +$2.45M | 0.01% | 769 |
|
|
2019
Q4 | $11.8M | Buy |
661,358
+101,222
| +18% | +$1.81M | 0.01% | 895 |
|
|
2019
Q3 | $11.3M | Buy |
560,136
+79,826
| +17% | +$1.61M | 0.01% | 919 |
|
|
2019
Q2 | $12M | Buy |
480,310
+464,440
| +2,927% | +$11.6M | 0.01% | 905 |
|
|
2019
Q1 | $346K | Hold |
15,870
| – | – | ﹤0.01% | 2258 |
|
|
2018
Q4 | $324K | Buy |
+15,870
| New | +$324K | ﹤0.01% | 2178 |
|
|
2018
Q3 | – | Sell |
-6,610
| Closed | -$214K | – | 2778 |
|
|
2018
Q2 | $214K | Buy |
+6,610
| New | +$214K | ﹤0.01% | 2450 |
|