Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Sell |
42,865
-5,273,426
| -99% | -$18.1M | ﹤0.01% | 2576 |
|
|
2025
Q1 | $20.3M | Buy |
5,316,291
+5,185,565
| +3,967% | +$19.8M | 0.01% | 961 |
|
|
2024
Q4 | $570K | Sell |
130,726
-843,707
| -87% | -$3.68M | ﹤0.01% | 2535 |
|
|
2024
Q3 | $6.51M | Sell |
974,433
-2,358,206
| -71% | -$15.8M | ﹤0.01% | 1437 |
|
|
2024
Q2 | $13.9M | Sell |
3,332,639
-7,219,680
| -68% | -$30M | ﹤0.01% | 1003 |
|
|
2024
Q1 | $47.5M | Buy |
10,552,319
+62,153
| +0.6% | +$280K | 0.02% | 609 |
|
|
2023
Q4 | $95.1M | Buy |
10,490,166
+1,869,709
| +22% | +$17M | 0.04% | 449 |
|
|
2023
Q3 | $77.9M | Buy |
8,620,457
+3,209,850
| +59% | +$29M | 0.03% | 456 |
|
|
2023
Q2 | $56.9M | Hold |
5,410,607
| – | – | 0.03% | 526 |
|
|
2023
Q1 | $56.9M | Buy |
5,410,607
+86,179
| +2% | +$906K | 0.03% | 526 |
|
|
2022
Q4 | $51.9M | Sell |
5,324,428
-1,878,369
| -26% | -$18.3M | 0.03% | 529 |
|
|
2022
Q3 | $114M | Buy |
7,202,797
+251,836
| +4% | +$3.97M | 0.06% | 334 |
|
|
2022
Q2 | $151M | Sell |
6,950,961
-4,347,593
| -38% | -$94.4M | 0.08% | 276 |
|
|
2022
Q1 | $238M | Sell |
11,298,554
-53,952
| -0.5% | -$1.14M | 0.1% | 217 |
|
|
2021
Q4 | $360M | Buy |
11,352,506
+1,906,342
| +20% | +$60.4M | 0.14% | 161 |
|
|
2021
Q3 | $337M | Buy |
9,446,164
+2,458,313
| +35% | +$87.6M | 0.14% | 159 |
|
|
2021
Q2 | $372M | Buy |
6,987,851
+675,666
| +11% | +$35.9M | 0.16% | 138 |
|
|
2021
Q1 | $246M | Buy |
6,312,185
+297,618
| +5% | +$11.6M | 0.11% | 196 |
|
|
2020
Q4 | $293M | Buy |
6,014,567
+1,966,879
| +49% | +$95.9M | 0.14% | 147 |
|
|
2020
Q3 | $85.9M | Buy |
4,047,688
+299,655
| +8% | +$6.36M | 0.05% | 376 |
|
|
2020
Q2 | $28.9M | Buy |
3,748,033
+269,540
| +8% | +$2.08M | 0.02% | 632 |
|
|
2020
Q1 | $9.67M | Sell |
3,478,493
-10,800
| -0.3% | -$30K | 0.01% | 871 |
|
|
2019
Q4 | $14M | Buy |
3,489,293
+531,194
| +18% | +$2.14M | 0.01% | 854 |
|
|
2019
Q3 | $4.61M | Buy |
2,958,099
+1,462,259
| +98% | +$2.28M | ﹤0.01% | 1235 |
|
|
2019
Q2 | $3.81M | Buy |
1,495,840
+1,472,640
| +6,348% | +$3.76M | ﹤0.01% | 1298 |
|
|
2019
Q1 | $118K | Buy |
+23,200
| New | +$118K | ﹤0.01% | 2553 |
|