Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
40,968
+20,484
| +100% | +$555K | ﹤0.01% | 2365 |
|
|
2025
Q1 | $516K | Sell |
20,484
-361,484
| -95% | -$9.11M | ﹤0.01% | 2497 |
|
|
2024
Q4 | $9.16M | Buy |
381,968
+341,000
| +832% | +$8.18M | ﹤0.01% | 1292 |
|
|
2024
Q3 | $1.05M | Buy |
40,968
+20,484
| +100% | +$525K | ﹤0.01% | 2370 |
|
|
2024
Q2 | $366K | Hold |
20,484
| – | – | ﹤0.01% | 2691 |
|
|
2024
Q1 | $620K | Sell |
20,484
-147,677
| -88% | -$4.47M | ﹤0.01% | 2217 |
|
|
2023
Q4 | $6.29M | Sell |
168,161
-279,154
| -62% | -$10.4M | ﹤0.01% | 1154 |
|
|
2023
Q3 | $15.9M | Sell |
447,315
-1,602,230
| -78% | -$57.1M | 0.01% | 811 |
|
|
2023
Q2 | $51.1M | Hold |
2,049,545
| – | – | 0.02% | 551 |
|
|
2023
Q1 | $51.1M | Sell |
2,049,545
-637,949
| -24% | -$15.9M | 0.02% | 551 |
|
|
2022
Q4 | $54.8M | Sell |
2,687,494
-3,943,029
| -59% | -$80.4M | 0.03% | 515 |
|
|
2022
Q3 | $153M | Sell |
6,630,523
-441,457
| -6% | -$10.2M | 0.09% | 258 |
|
|
2022
Q2 | $271M | Sell |
7,071,980
-1,816,976
| -20% | -$69.6M | 0.14% | 151 |
|
|
2022
Q1 | $229M | Buy |
8,888,956
+1,299,306
| +17% | +$33.5M | 0.1% | 228 |
|
|
2021
Q4 | $244M | Buy |
7,589,650
+2,613,019
| +53% | +$83.9M | 0.09% | 230 |
|
|
2021
Q3 | $131M | Buy |
4,976,631
+662,000
| +15% | +$17.4M | 0.05% | 356 |
|
|
2021
Q2 | $151M | Buy |
4,314,631
+970,451
| +29% | +$33.9M | 0.06% | 326 |
|
|
2021
Q1 | $83.6M | Buy |
3,344,180
+1,804,869
| +117% | +$45.1M | 0.04% | 469 |
|
|
2020
Q4 | $44.4M | Sell |
1,539,311
-4,423,253
| -74% | -$128M | 0.02% | 643 |
|
|
2020
Q3 | $104M | Buy |
+5,962,564
| New | +$104M | 0.06% | 333 |
|