Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Buy |
8,030
+7,130
| +792% | +$233K | ﹤0.01% | 2536 |
|
|
2025
Q1 | $37K | Sell |
900
-12,120
| -93% | -$498K | ﹤0.01% | 2619 |
|
|
2024
Q4 | $451K | Sell |
13,020
-12,632
| -49% | -$438K | ﹤0.01% | 2568 |
|
|
2024
Q3 | $1.03M | Buy |
25,652
+18,916
| +281% | +$757K | ﹤0.01% | 2383 |
|
|
2024
Q2 | $174K | Sell |
6,736
-5,486
| -45% | -$142K | ﹤0.01% | 2760 |
|
|
2024
Q1 | $335K | Sell |
12,222
-141,798
| -92% | -$3.88M | ﹤0.01% | 2379 |
|
|
2023
Q4 | $4.45M | Hold |
154,020
| – | – | ﹤0.01% | 1300 |
|
|
2023
Q3 | $4.49M | Sell |
154,020
-416,573
| -73% | -$12.1M | ﹤0.01% | 1254 |
|
|
2023
Q2 | $25M | Hold |
570,593
| – | – | 0.01% | 714 |
|
|
2023
Q1 | $25M | Sell |
570,593
-445,023
| -44% | -$19.5M | 0.01% | 714 |
|
|
2022
Q4 | $57M | Buy |
1,015,616
+277,312
| +38% | +$15.6M | 0.03% | 504 |
|
|
2022
Q3 | $37.1M | Sell |
738,304
-148,928
| -17% | -$7.49M | 0.02% | 620 |
|
|
2022
Q2 | $57M | Sell |
887,232
-1,421,180
| -62% | -$91.3M | 0.03% | 519 |
|
|
2022
Q1 | $134M | Buy |
2,308,412
+13,839
| +0.6% | +$801K | 0.06% | 346 |
|
|
2021
Q4 | $161M | Sell |
2,294,573
-3,790,546
| -62% | -$266M | 0.06% | 322 |
|
|
2021
Q3 | $440M | Buy |
6,085,119
+50,566
| +0.8% | +$3.65M | 0.18% | 120 |
|
|
2021
Q2 | $482M | Sell |
6,034,553
-31,154
| -0.5% | -$2.49M | 0.21% | 105 |
|
|
2021
Q1 | $512M | Sell |
6,065,707
-117,348
| -2% | -$9.9M | 0.23% | 89 |
|
|
2020
Q4 | $543M | Buy |
6,183,055
+569,477
| +10% | +$50.1M | 0.25% | 78 |
|
|
2020
Q3 | $436M | Buy |
5,613,578
+2,262,301
| +68% | +$176M | 0.23% | 86 |
|
|
2020
Q2 | $202M | Buy |
3,351,277
+346,823
| +12% | +$20.9M | 0.12% | 163 |
|
|
2020
Q1 | $122M | Sell |
3,004,454
-52,430
| -2% | -$2.12M | 0.09% | 228 |
|
|
2019
Q4 | $108M | Buy |
3,056,884
+625,561
| +26% | +$22M | 0.07% | 310 |
|
|
2019
Q3 | $68.6M | Buy |
2,431,323
+433,240
| +22% | +$12.2M | 0.05% | 422 |
|
|
2019
Q2 | $60.5M | Sell |
1,998,083
-18,195
| -0.9% | -$551K | 0.04% | 454 |
|
|
2019
Q1 | $60.8M | Buy |
2,016,278
+232,741
| +13% | +$7.02M | 0.05% | 427 |
|
|
2018
Q4 | $37.3M | Buy |
1,783,537
+271,978
| +18% | +$5.69M | 0.03% | 542 |
|
|
2018
Q3 | $39.4M | Sell |
1,511,559
-989,586
| -40% | -$25.8M | 0.03% | 571 |
|
|
2018
Q2 | $97.4M | Sell |
2,501,145
-87,665
| -3% | -$3.41M | 0.07% | 307 |
|
|
2018
Q1 | $105M | Buy |
2,588,810
+190,600
| +8% | +$7.72M | 0.08% | 277 |
|
|
2017
Q4 | $99.3M | Buy |
2,398,210
+98,792
| +4% | +$4.09M | 0.08% | 270 |
|
|
2017
Q3 | $87.8M | Sell |
2,299,418
-28,738
| -1% | -$1.1M | 0.08% | 273 |
|
|
2017
Q2 | $91.3M | Buy |
2,328,156
+118,000
| +5% | +$4.63M | 0.09% | 262 |
|
|
2017
Q1 | $68.8M | Buy |
2,210,156
+44,490
| +2% | +$1.38M | 0.07% | 306 |
|
|
2016
Q4 | $55.1M | Sell |
2,165,666
-174,300
| -7% | -$4.43M | 0.06% | 343 |
|
|
2016
Q3 | $61M | Sell |
2,339,966
-1,802,290
| -44% | -$47M | 0.07% | 316 |
|
|
2016
Q2 | $87.9M | Buy |
4,142,256
+897,913
| +28% | +$19.1M | 0.1% | 226 |
|
|
2016
Q1 | $86M | Buy |
3,244,343
+92,900
| +3% | +$2.46M | 0.1% | 230 |
|
|
2015
Q4 | $102M | Buy |
3,151,443
+1,430,710
| +83% | +$46.2M | 0.12% | 195 |
|
|
2015
Q3 | $44.8M | Buy |
1,720,733
+166,500
| +11% | +$4.34M | 0.05% | 408 |
|
|
2015
Q2 | $53M | Buy |
1,554,233
+415,000
| +36% | +$14.2M | 0.05% | 398 |
|
|
2015
Q1 | $33.5M | Buy |
1,139,233
+1,111,200
| +3,964% | +$32.6M | 0.03% | 549 |
|
|
2014
Q4 | $649K | Buy |
+28,033
| New | +$649K | ﹤0.01% | 1801 |
|