Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.6M | Sell |
3,583,476
-2,057,516
| -36% | -$33M | 0.01% | 1102 |
|
|
2025
Q1 | $80.9M | Buy |
5,640,992
+2,707,903
| +92% | +$38.8M | 0.01% | 857 |
|
|
2024
Q4 | $39.8M | Buy |
2,933,089
+2,350,864
| +404% | +$31.9M | 0.01% | 1255 |
|
|
2024
Q3 | $9.77M | Buy |
582,225
+133,231
| +30% | +$2.24M | ﹤0.01% | 1695 |
|
|
2024
Q2 | $6.8M | Sell |
448,994
-144,089
| -24% | -$2.18M | ﹤0.01% | 1876 |
|
|
2024
Q1 | $9.5M | Buy |
593,083
+513,616
| +646% | +$8.22M | ﹤0.01% | 1644 |
|
|
2023
Q4 | $1.41M | Buy |
79,467
+57,022
| +254% | +$1.01M | ﹤0.01% | 3161 |
|
|
2023
Q3 | $367K | Sell |
22,445
-62,521
| -74% | -$1.02M | ﹤0.01% | 3825 |
|
|
2023
Q2 | $1.65M | Buy |
84,966
+61,693
| +265% | +$1.2M | ﹤0.01% | 2841 |
|
|
2023
Q1 | $462K | Sell |
23,273
-329,929
| -93% | -$6.55M | ﹤0.01% | 3767 |
|
|
2022
Q4 | $6.82M | Buy |
353,202
+313,447
| +788% | +$6.05M | ﹤0.01% | 1604 |
|
|
2022
Q3 | $790K | Sell |
39,755
-374,894
| -90% | -$7.45M | ﹤0.01% | 3026 |
|
|
2022
Q2 | $9.24M | Sell |
414,649
-233,221
| -36% | -$5.2M | ﹤0.01% | 1382 |
|
|
2022
Q1 | $16.9M | Buy |
647,870
+262,843
| +68% | +$6.87M | 0.01% | 1161 |
|
|
2021
Q4 | $9.08M | Buy |
385,027
+28,912
| +8% | +$681K | ﹤0.01% | 1620 |
|
|
2021
Q3 | $7.82M | Sell |
356,115
-60,590
| -15% | -$1.33M | ﹤0.01% | 1657 |
|
|
2021
Q2 | $9.35M | Sell |
416,705
-317,657
| -43% | -$7.13M | ﹤0.01% | 1559 |
|
|
2021
Q1 | $14.6M | Buy |
734,362
+703,689
| +2,294% | +$14M | ﹤0.01% | 1221 |
|
|
2020
Q4 | $607K | Sell |
30,673
-23,947
| -44% | -$474K | ﹤0.01% | 3546 |
|
|
2020
Q3 | $961K | Sell |
54,620
-135,625
| -71% | -$2.39M | ﹤0.01% | 2949 |
|
|
2020
Q2 | $3.19M | Buy |
190,245
+70,600
| +59% | +$1.18M | ﹤0.01% | 1926 |
|
|
2020
Q1 | $1.89M | Sell |
119,645
-262,537
| -69% | -$4.14M | ﹤0.01% | 2209 |
|
|
2019
Q4 | $7.4M | Sell |
382,182
-453,480
| -54% | -$8.78M | ﹤0.01% | 1702 |
|
|
2019
Q3 | $14.9M | Buy |
835,662
+357,540
| +75% | +$6.37M | 0.01% | 1144 |
|
|
2019
Q2 | $8.82M | Sell |
478,122
-121,826
| -20% | -$2.25M | ﹤0.01% | 1464 |
|
|
2019
Q1 | $11.1M | Sell |
599,948
-70,612
| -11% | -$1.31M | ﹤0.01% | 1292 |
|
|
2018
Q4 | $11.1M | Sell |
670,560
-5,972
| -0.9% | -$99K | 0.01% | 1162 |
|
|
2018
Q3 | $12.5M | Buy |
676,532
+406,302
| +150% | +$7.48M | ﹤0.01% | 1252 |
|
|
2018
Q2 | $4.8M | Buy |
270,230
+55,626
| +26% | +$988K | ﹤0.01% | 1893 |
|
|
2018
Q1 | $3.77M | Buy |
214,604
+151,020
| +238% | +$2.66M | ﹤0.01% | 2072 |
|
|
2017
Q4 | $1.2M | Sell |
63,584
-149,520
| -70% | -$2.83M | ﹤0.01% | 2885 |
|
|
2017
Q3 | $3.83M | Sell |
213,104
-8,926
| -4% | -$161K | ﹤0.01% | 1964 |
|
|
2017
Q2 | $3.83M | Buy |
222,030
+10,510
| +5% | +$181K | ﹤0.01% | 1889 |
|
|
2017
Q1 | $3.44M | Buy |
211,520
+81,350
| +62% | +$1.32M | ﹤0.01% | 1919 |
|
|
2016
Q4 | $2.07M | Buy |
130,170
+53,750
| +70% | +$856K | ﹤0.01% | 2252 |
|
|
2016
Q3 | $1.26M | Buy |
76,420
+16,534
| +28% | +$273K | ﹤0.01% | 2592 |
|
|
2016
Q2 | $965K | Sell |
59,886
-298,888
| -83% | -$4.82M | ﹤0.01% | 2724 |
|
|
2016
Q1 | $5.84M | Sell |
358,774
-745,550
| -68% | -$12.1M | ﹤0.01% | 1363 |
|
|
2015
Q4 | $15.3M | Sell |
1,104,324
-36,540
| -3% | -$505K | 0.01% | 857 |
|
|
2015
Q3 | $18M | Sell |
1,140,864
-852,626
| -43% | -$13.4M | 0.01% | 754 |
|
|
2015
Q2 | $34.3M | Buy |
1,993,490
+658,290
| +49% | +$11.3M | 0.02% | 540 |
|
|
2015
Q1 | $22.2M | Sell |
1,335,200
-512,952
| -28% | -$8.53M | 0.02% | 724 |
|
|
2014
Q4 | $33.3M | Buy |
+1,848,152
| New | +$33.3M | 0.02% | 556 |
|