Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.9M | Buy |
7,312,180
+1,771,391
| +32% | +$15M | 0.01% | 1054 |
|
|
2025
Q1 | $45.1M | Buy |
5,540,789
+499,943
| +10% | +$4.07M | 0.01% | 1238 |
|
|
2024
Q4 | $34.8M | Buy |
5,040,846
+4,736,074
| +1,554% | +$32.7M | 0.01% | 1347 |
|
|
2024
Q3 | $2.2M | Buy |
304,772
+176,422
| +137% | +$1.28M | ﹤0.01% | 2946 |
|
|
2024
Q2 | $975K | Sell |
128,350
-20,923
| -14% | -$159K | ﹤0.01% | 3424 |
|
|
2024
Q1 | $1M | Sell |
149,273
-63,322
| -30% | -$426K | ﹤0.01% | 3551 |
|
|
2023
Q4 | $1.45M | Sell |
212,595
-19,727
| -8% | -$135K | ﹤0.01% | 3138 |
|
|
2023
Q3 | $1.39M | Sell |
232,322
-409,030
| -64% | -$2.45M | ﹤0.01% | 2839 |
|
|
2023
Q2 | $3.87M | Buy |
641,352
+538,043
| +521% | +$3.24M | ﹤0.01% | 2111 |
|
|
2023
Q1 | $747K | Sell |
103,309
-73,061
| -41% | -$528K | ﹤0.01% | 3405 |
|
|
2022
Q4 | $1.6M | Sell |
176,370
-122,334
| -41% | -$1.11M | ﹤0.01% | 2742 |
|
|
2022
Q3 | $2.24M | Buy |
298,704
+180,280
| +152% | +$1.35M | ﹤0.01% | 2274 |
|
|
2022
Q2 | $728K | Sell |
118,424
-12,346
| -9% | -$75.9K | ﹤0.01% | 3101 |
|
|
2022
Q1 | $993K | Sell |
130,770
-107,313
| -45% | -$815K | ﹤0.01% | 3232 |
|
|
2021
Q4 | $2M | Buy |
238,083
+30,265
| +15% | +$255K | ﹤0.01% | 2867 |
|
|
2021
Q3 | $1.68M | Buy |
207,818
+23,885
| +13% | +$193K | ﹤0.01% | 2877 |
|
|
2021
Q2 | $1.99M | Sell |
183,933
-64,082
| -26% | -$692K | ﹤0.01% | 2740 |
|
|
2021
Q1 | $2.09M | Buy |
248,015
+117,006
| +89% | +$987K | ﹤0.01% | 2729 |
|
|
2020
Q4 | $1.03M | Sell |
131,009
-205,332
| -61% | -$1.61M | ﹤0.01% | 3133 |
|
|
2020
Q3 | $2.75M | Buy |
336,341
+57,428
| +21% | +$469K | ﹤0.01% | 2163 |
|
|
2020
Q2 | $2.23M | Sell |
278,913
-267,352
| -49% | -$2.13M | ﹤0.01% | 2194 |
|
|
2020
Q1 | $2.36M | Buy |
546,265
+542,487
| +14,359% | +$2.34M | ﹤0.01% | 2041 |
|
|
2019
Q4 | $30K | Buy |
3,778
+1,256
| +50% | +$9.97K | ﹤0.01% | 5573 |
|
|
2019
Q3 | $16K | Sell |
2,522
-109,325
| -98% | -$694K | ﹤0.01% | 5897 |
|
|
2019
Q2 | $684K | Sell |
111,847
-62,832
| -36% | -$384K | ﹤0.01% | 3316 |
|
|
2019
Q1 | $1.12M | Buy |
174,679
+157,345
| +908% | +$1.01M | ﹤0.01% | 2848 |
|
|
2018
Q4 | $104K | Sell |
17,334
-179,875
| -91% | -$1.08M | ﹤0.01% | 4629 |
|
|
2018
Q3 | $1.85M | Buy |
197,209
+196,409
| +24,551% | +$1.84M | ﹤0.01% | 2663 |
|
|
2018
Q2 | $7K | Sell |
800
-200
| -20% | -$1.75K | ﹤0.01% | 6387 |
|
|
2018
Q1 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 6101 |
|