Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Sell |
875,202
-1,357,857
| -61% | -$69.4M | 0.01% | 1285 |
|
|
2025
Q1 | $71.5M | Buy |
2,233,059
+707,246
| +46% | +$22.7M | 0.01% | 929 |
|
|
2024
Q4 | $67.6M | Buy |
1,525,813
+1,320,773
| +644% | +$58.5M | 0.01% | 928 |
|
|
2024
Q3 | $11.5M | Buy |
205,040
+55,508
| +37% | +$3.12M | ﹤0.01% | 1584 |
|
|
2024
Q2 | $7.88M | Buy |
149,532
+25,033
| +20% | +$1.32M | ﹤0.01% | 1774 |
|
|
2024
Q1 | $8.45M | Buy |
124,499
+77,794
| +167% | +$5.28M | ﹤0.01% | 1724 |
|
|
2023
Q4 | $2.88M | Buy |
46,705
+32,523
| +229% | +$2.01M | ﹤0.01% | 2522 |
|
|
2023
Q3 | $859K | Sell |
14,182
-1,105,368
| -99% | -$67M | ﹤0.01% | 3205 |
|
|
2023
Q2 | $72.8M | Buy |
1,119,550
+1,106,267
| +8,328% | +$71.9M | 0.02% | 494 |
|
|
2023
Q1 | $456K | Sell |
13,283
-5,050
| -28% | -$173K | ﹤0.01% | 3775 |
|
|
2022
Q4 | $603K | Sell |
18,333
-8,445
| -32% | -$278K | ﹤0.01% | 3557 |
|
|
2022
Q3 | $872K | Buy |
26,778
+14,036
| +110% | +$457K | ﹤0.01% | 2956 |
|
|
2022
Q2 | $556K | Sell |
12,742
-20,429
| -62% | -$891K | ﹤0.01% | 3287 |
|
|
2022
Q1 | $3.67M | Buy |
33,171
+18,310
| +123% | +$2.03M | ﹤0.01% | 2180 |
|
|
2021
Q4 | $2.82M | Sell |
14,861
-4,218
| -22% | -$802K | ﹤0.01% | 2606 |
|
|
2021
Q3 | $4.88M | Sell |
19,079
-5,942
| -24% | -$1.52M | ﹤0.01% | 2031 |
|
|
2021
Q2 | $7.9M | Buy |
25,021
+13,930
| +126% | +$4.4M | ﹤0.01% | 1665 |
|
|
2021
Q1 | $3.49M | Sell |
11,091
-1,445
| -12% | -$455K | ﹤0.01% | 2263 |
|
|
2020
Q4 | $2.83M | Buy |
12,536
+1,390
| +12% | +$314K | ﹤0.01% | 2325 |
|
|
2020
Q3 | $3.24M | Buy |
11,146
+1,520
| +16% | +$442K | ﹤0.01% | 2035 |
|
|
2020
Q2 | $1.9M | Sell |
9,626
-1,665
| -15% | -$329K | ﹤0.01% | 2316 |
|
|
2020
Q1 | $604K | Buy |
11,291
+1,633
| +17% | +$87.4K | ﹤0.01% | 3050 |
|
|
2019
Q4 | $873K | Sell |
9,658
-504
| -5% | -$45.6K | ﹤0.01% | 3451 |
|
|
2019
Q3 | $1.14M | Buy |
10,162
+2,437
| +32% | +$273K | ﹤0.01% | 3101 |
|
|
2019
Q2 | $1.13M | Buy |
7,725
+921
| +14% | +$134K | ﹤0.01% | 2966 |
|
|
2019
Q1 | $1.01M | Buy |
6,804
+9
| +0.1% | +$1.34K | ﹤0.01% | 2932 |
|
|
2018
Q4 | $613K | Sell |
6,795
-2,286
| -25% | -$206K | ﹤0.01% | 3372 |
|
|
2018
Q3 | $1.34M | Buy |
9,081
+5,506
| +154% | +$813K | ﹤0.01% | 2913 |
|
|
2018
Q2 | $425K | Sell |
3,575
-352
| -9% | -$41.8K | ﹤0.01% | 3658 |
|
|
2018
Q1 | $265K | Buy |
3,927
+1,766
| +82% | +$119K | ﹤0.01% | 3816 |
|
|
2017
Q4 | $173K | Sell |
2,161
-12,332
| -85% | -$987K | ﹤0.01% | 4113 |
|
|
2017
Q3 | $977K | Buy |
14,493
+13,499
| +1,358% | +$910K | ﹤0.01% | 3013 |
|
|
2017
Q2 | $76K | Sell |
994
-1,696
| -63% | -$130K | ﹤0.01% | 4461 |
|
|
2017
Q1 | $109K | Buy |
2,690
+960
| +55% | +$38.9K | ﹤0.01% | 4162 |
|
|
2016
Q4 | $61K | Sell |
1,730
-1,675
| -49% | -$59.1K | ﹤0.01% | 4769 |
|
|
2016
Q3 | $134K | Buy |
3,405
+2,705
| +386% | +$106K | ﹤0.01% | 3986 |
|
|
2016
Q2 | $27K | Sell |
700
-3,414
| -83% | -$132K | ﹤0.01% | 5177 |
|
|
2016
Q1 | $177K | Buy |
4,114
+678
| +20% | +$29.2K | ﹤0.01% | 3858 |
|
|
2015
Q4 | $163K | Sell |
3,436
-9,770
| -74% | -$463K | ﹤0.01% | 3908 |
|
|
2015
Q3 | $463K | Buy |
13,206
+11,841
| +867% | +$415K | ﹤0.01% | 3146 |
|
|
2015
Q2 | $51K | Sell |
1,365
-160
| -10% | -$5.98K | ﹤0.01% | 4774 |
|
|
2015
Q1 | $49K | Sell |
1,525
-1,468
| -49% | -$47.2K | ﹤0.01% | 4672 |
|
|
2014
Q4 | $60K | Buy |
+2,993
| New | +$60K | ﹤0.01% | 4577 |
|