Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Buy |
679,184
+54,161
| +9% | +$516K | ﹤0.01% | 2842 |
|
|
2025
Q1 | $5.92M | Buy |
625,023
+322,480
| +107% | +$3.05M | ﹤0.01% | 2827 |
|
|
2024
Q4 | $2.89M | Buy |
302,543
+209,267
| +224% | +$2M | ﹤0.01% | 3420 |
|
|
2024
Q3 | $940K | Sell |
93,276
-142,828
| -60% | -$1.44M | ﹤0.01% | 3637 |
|
|
2024
Q2 | $1.81M | Buy |
236,104
+134,406
| +132% | +$1.03M | ﹤0.01% | 2930 |
|
|
2024
Q1 | $924K | Sell |
101,698
-213,863
| -68% | -$1.94M | ﹤0.01% | 3607 |
|
|
2023
Q4 | $3.46M | Sell |
315,561
-1,952,563
| -86% | -$21.4M | ﹤0.01% | 2330 |
|
|
2023
Q3 | $28.4M | Buy |
2,268,124
+2,119,673
| +1,428% | +$26.6M | 0.01% | 857 |
|
|
2023
Q2 | $1.95M | Sell |
148,451
-338,901
| -70% | -$4.44M | ﹤0.01% | 2721 |
|
|
2023
Q1 | $9.78M | Sell |
487,352
-1,956,173
| -80% | -$39.2M | ﹤0.01% | 1377 |
|
|
2022
Q4 | $46.7M | Buy |
2,443,525
+2,403,946
| +6,074% | +$46M | 0.02% | 609 |
|
|
2022
Q3 | $677K | Buy |
39,579
+7,121
| +22% | +$122K | ﹤0.01% | 3136 |
|
|
2022
Q2 | $751K | Sell |
32,458
-5,026,829
| -99% | -$116M | ﹤0.01% | 3080 |
|
|
2022
Q1 | $124M | Buy |
5,059,287
+2,931,141
| +138% | +$71.8M | 0.04% | 338 |
|
|
2021
Q4 | $65.9M | Buy |
2,128,146
+1,949,549
| +1,092% | +$60.4M | 0.02% | 557 |
|
|
2021
Q3 | $8.48M | Buy |
178,597
+31,823
| +22% | +$1.51M | ﹤0.01% | 1615 |
|
|
2021
Q2 | $7.72M | Buy |
146,774
+4,808
| +3% | +$253K | ﹤0.01% | 1682 |
|
|
2021
Q1 | $7.16M | Sell |
141,966
-155,048
| -52% | -$7.82M | ﹤0.01% | 1678 |
|
|
2020
Q4 | $12.2M | Sell |
297,014
-84,820
| -22% | -$3.48M | ﹤0.01% | 1280 |
|
|
2020
Q3 | $13.9M | Sell |
381,834
-205,703
| -35% | -$7.49M | 0.01% | 1108 |
|
|
2020
Q2 | $19.7M | Sell |
587,537
-23,732
| -4% | -$797K | 0.01% | 857 |
|
|
2020
Q1 | $20.2M | Buy |
611,269
+6,048
| +1% | +$200K | 0.01% | 768 |
|
|
2019
Q4 | $28.1M | Buy |
605,221
+83,845
| +16% | +$3.89M | 0.01% | 877 |
|
|
2019
Q3 | $23.3M | Sell |
521,376
-479,284
| -48% | -$21.4M | 0.01% | 890 |
|
|
2019
Q2 | $43.6M | Buy |
1,000,660
+627,855
| +168% | +$27.3M | 0.02% | 600 |
|
|
2019
Q1 | $23.1M | Buy |
372,805
+78,798
| +27% | +$4.88M | 0.01% | 863 |
|
|
2018
Q4 | $17.2M | Sell |
294,007
-103,584
| -26% | -$6.05M | 0.01% | 919 |
|
|
2018
Q3 | $29.1M | Sell |
397,591
-20,491
| -5% | -$1.5M | 0.01% | 754 |
|
|
2018
Q2 | $37.1M | Buy |
418,082
+192,897
| +86% | +$17.1M | 0.02% | 638 |
|
|
2018
Q1 | $26.9M | Buy |
225,185
+92,601
| +70% | +$11.1M | 0.01% | 753 |
|
|
2017
Q4 | $13.7M | Buy |
132,584
+19,984
| +18% | +$2.07M | 0.01% | 1145 |
|
|
2017
Q3 | $11.1M | Buy |
112,600
+31,177
| +38% | +$3.08M | 0.01% | 1196 |
|
|
2017
Q2 | $5.41M | Buy |
81,423
+20,665
| +34% | +$1.37M | ﹤0.01% | 1636 |
|
|
2017
Q1 | $3.17M | Buy |
60,758
+37,515
| +161% | +$1.96M | ﹤0.01% | 1970 |
|
|
2016
Q4 | $944K | Sell |
23,243
-5,621
| -19% | -$228K | ﹤0.01% | 2846 |
|
|
2016
Q3 | $1.45M | Buy |
28,864
+28,109
| +3,723% | +$1.41M | ﹤0.01% | 2484 |
|
|
2016
Q2 | $21K | Sell |
755
-2,401
| -76% | -$66.8K | ﹤0.01% | 5395 |
|
|
2016
Q1 | $57K | Sell |
3,156
-17,248
| -85% | -$312K | ﹤0.01% | 4616 |
|
|
2015
Q4 | $397K | Buy |
20,404
+9,298
| +84% | +$181K | ﹤0.01% | 3316 |
|
|
2015
Q3 | $130K | Buy |
11,106
+3,537
| +47% | +$41.4K | ﹤0.01% | 4017 |
|
|
2015
Q2 | $129K | Buy |
7,569
+1,691
| +29% | +$28.8K | ﹤0.01% | 4139 |
|
|
2015
Q1 | $76K | Sell |
5,878
-114,264
| -95% | -$1.48M | ﹤0.01% | 4362 |
|
|
2014
Q4 | $1.71M | Buy |
+120,142
| New | +$1.71M | ﹤0.01% | 2354 |
|