Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9M | Sell |
1,149,820
-810,263
| -41% | -$33.1M | 0.01% | 1249 |
|
|
2025
Q1 | $88.5M | Buy |
1,960,083
+2,462
| +0.1% | +$111K | 0.02% | 797 |
|
|
2024
Q4 | $85M | Sell |
1,957,621
-28,130
| -1% | -$1.22M | 0.02% | 787 |
|
|
2024
Q3 | $90M | Buy |
1,985,751
+407,386
| +26% | +$18.5M | 0.02% | 572 |
|
|
2024
Q2 | $64.9M | Buy |
1,578,365
+455,829
| +41% | +$18.8M | 0.02% | 650 |
|
|
2024
Q1 | $42M | Buy |
1,122,536
+1,079,990
| +2,538% | +$40.4M | 0.01% | 823 |
|
|
2023
Q4 | $1.63M | Sell |
42,546
-395,978
| -90% | -$15.2M | ﹤0.01% | 3032 |
|
|
2023
Q3 | $15.6M | Buy |
438,524
+393,139
| +866% | +$14M | 0.01% | 1164 |
|
|
2023
Q2 | $1.95M | Sell |
45,385
-9,269
| -17% | -$398K | ﹤0.01% | 2719 |
|
|
2023
Q1 | $2.24M | Buy |
54,654
+4,566
| +9% | +$187K | ﹤0.01% | 2485 |
|
|
2022
Q4 | $1.94M | Sell |
50,088
-171,537
| -77% | -$6.64M | ﹤0.01% | 2581 |
|
|
2022
Q3 | $9.24M | Buy |
221,625
+83,929
| +61% | +$3.5M | ﹤0.01% | 1329 |
|
|
2022
Q2 | $6.34M | Sell |
137,696
-329,004
| -70% | -$15.1M | ﹤0.01% | 1621 |
|
|
2022
Q1 | $26.8M | Buy |
466,700
+403,127
| +634% | +$23.1M | 0.01% | 908 |
|
|
2021
Q4 | $3.81M | Buy |
63,573
+3,103
| +5% | +$186K | ﹤0.01% | 2352 |
|
|
2021
Q3 | $3.2M | Sell |
60,470
-52,458
| -46% | -$2.78M | ﹤0.01% | 2398 |
|
|
2021
Q2 | $5.53M | Sell |
112,928
-133,678
| -54% | -$6.55M | ﹤0.01% | 1923 |
|
|
2021
Q1 | $10.8M | Sell |
246,606
-194,523
| -44% | -$8.53M | ﹤0.01% | 1394 |
|
|
2020
Q4 | $17M | Sell |
441,129
-22,929
| -5% | -$881K | 0.01% | 1092 |
|
|
2020
Q3 | $15.1M | Buy |
464,058
+104,166
| +29% | +$3.4M | 0.01% | 1057 |
|
|
2020
Q2 | $13.5M | Buy |
359,892
+128,011
| +55% | +$4.79M | 0.01% | 1038 |
|
|
2020
Q1 | $8.47M | Sell |
231,881
-355,229
| -61% | -$13M | ﹤0.01% | 1194 |
|
|
2019
Q4 | $27.4M | Buy |
587,110
+467,298
| +390% | +$21.8M | 0.01% | 888 |
|
|
2019
Q3 | $5.81M | Sell |
119,812
-122,845
| -51% | -$5.96M | ﹤0.01% | 1731 |
|
|
2019
Q2 | $10.9M | Buy |
242,657
+100,094
| +70% | +$4.49M | ﹤0.01% | 1331 |
|
|
2019
Q1 | $6.48M | Buy |
142,563
+88,046
| +162% | +$4M | ﹤0.01% | 1608 |
|
|
2018
Q4 | $2.16M | Sell |
54,517
-33,637
| -38% | -$1.33M | ﹤0.01% | 2381 |
|
|
2018
Q3 | $3.56M | Sell |
88,154
-6,702
| -7% | -$271K | ﹤0.01% | 2155 |
|
|
2018
Q2 | $3.56M | Buy |
94,856
+68,376
| +258% | +$2.57M | ﹤0.01% | 2105 |
|
|
2018
Q1 | $943K | Sell |
26,480
-52,792
| -67% | -$1.88M | ﹤0.01% | 3070 |
|
|
2017
Q4 | $3.05M | Buy |
79,272
+54,206
| +216% | +$2.09M | ﹤0.01% | 2213 |
|
|
2017
Q3 | $953K | Buy |
25,066
+5,313
| +27% | +$202K | ﹤0.01% | 3035 |
|
|
2017
Q2 | $769K | Sell |
19,753
-9,814
| -33% | -$382K | ﹤0.01% | 3086 |
|
|
2017
Q1 | $1.07M | Buy |
29,567
+9,544
| +48% | +$346K | ﹤0.01% | 2786 |
|
|
2016
Q4 | $731K | Sell |
20,023
-55,169
| -73% | -$2.01M | ﹤0.01% | 3054 |
|
|
2016
Q3 | $2.71M | Buy |
75,192
+3,843
| +5% | +$138K | ﹤0.01% | 2002 |
|
|
2016
Q2 | $2.63M | Buy |
71,349
+6,125
| +9% | +$226K | ﹤0.01% | 1987 |
|
|
2016
Q1 | $2.51M | Sell |
65,224
-21,081
| -24% | -$812K | ﹤0.01% | 1964 |
|
|
2015
Q4 | $3.24M | Buy |
86,305
+1,588
| +2% | +$59.7K | ﹤0.01% | 1828 |
|
|
2015
Q3 | $2.92M | Buy |
84,717
+11,408
| +16% | +$393K | ﹤0.01% | 1879 |
|
|
2015
Q2 | $2.35M | Sell |
73,309
-2,232
| -3% | -$71.5K | ﹤0.01% | 2183 |
|
|
2015
Q1 | $2.57M | Sell |
75,541
-135,525
| -64% | -$4.61M | ﹤0.01% | 2108 |
|
|
2014
Q4 | $6.5M | Buy |
+211,066
| New | +$6.5M | ﹤0.01% | 1423 |
|