Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Buy |
11,461
+2,357
| +26% | +$161K | ﹤0.01% | 931 |
|
|
2025
Q1 | $542K | Sell |
9,104
-5,470
| -38% | -$325K | ﹤0.01% | 918 |
|
|
2024
Q4 | $881K | Sell |
14,574
-29,642
| -67% | -$1.79M | ﹤0.01% | 880 |
|
|
2024
Q3 | $3.18M | Buy |
44,216
+585
| +1% | +$42.1K | 0.01% | 654 |
|
|
2024
Q2 | $3.07M | Sell |
43,631
-9,137
| -17% | -$643K | 0.01% | 659 |
|
|
2024
Q1 | $4.2M | Sell |
52,768
-995,232
| -95% | -$79.3M | 0.01% | 595 |
|
|
2023
Q4 | $94M | Sell |
1,048,000
-131,021
| -11% | -$11.8M | 0.3% | 78 |
|
|
2023
Q3 | $116M | Sell |
1,179,021
-66,110
| -5% | -$6.52M | 0.41% | 52 |
|
|
2023
Q2 | $127M | Buy |
1,245,131
+234,734
| +23% | +$24M | 0.42% | 50 |
|
|
2023
Q1 | $113M | Sell |
1,010,397
-29,782
| -3% | -$3.34M | 0.39% | 57 |
|
|
2022
Q4 | $96.9M | Buy |
1,040,179
+14,621
| +1% | +$1.36M | 0.35% | 72 |
|
|
2022
Q3 | $80.2M | Sell |
1,025,558
-79,844
| -7% | -$6.24M | 0.32% | 77 |
|
|
2022
Q2 | $98.5M | Buy |
1,105,402
+14,803
| +1% | +$1.32M | 0.36% | 65 |
|
|
2022
Q1 | $131M | Buy |
1,090,599
+126,868
| +13% | +$15.2M | 0.37% | 57 |
|
|
2021
Q4 | $159M | Buy |
963,731
+15,547
| +2% | +$2.56M | 0.41% | 53 |
|
|
2021
Q3 | $141M | Buy |
948,184
+118,425
| +14% | +$17.6M | 0.4% | 53 |
|
|
2021
Q2 | $131M | Buy |
829,759
+51,709
| +7% | +$8.14M | 0.37% | 59 |
|
|
2021
Q1 | $107M | Buy |
778,050
+39,122
| +5% | +$5.39M | 0.33% | 68 |
|
|
2020
Q4 | $96.3M | Sell |
738,928
-6,288
| -0.8% | -$819K | 0.3% | 75 |
|
|
2020
Q3 | $68.3M | Buy |
745,216
+232,134
| +45% | +$21.3M | 0.25% | 95 |
|
|
2020
Q2 | $40M | Buy |
513,082
+5,487
| +1% | +$428K | 0.16% | 146 |
|
|
2020
Q1 | $25M | Sell |
507,595
-1,275
| -0.3% | -$62.8K | 0.12% | 192 |
|
|
2019
Q4 | $48.3M | Sell |
508,870
-79,412
| -13% | -$7.54M | 0.2% | 124 |
|
|
2019
Q3 | $51.4M | Sell |
588,282
-9,769
| -2% | -$854K | 0.2% | 125 |
|
|
2019
Q2 | $48.3M | Sell |
598,051
-83,143
| -12% | -$6.72M | 0.19% | 151 |
|
|
2019
Q1 | $54.1M | Sell |
681,194
-38,219
| -5% | -$3.04M | 0.21% | 134 |
|
|
2018
Q4 | $44.3M | Sell |
719,413
-46,537
| -6% | -$2.87M | 0.19% | 136 |
|
|
2018
Q3 | $64.3M | Sell |
765,950
-266,537
| -26% | -$22.4M | 0.24% | 119 |
|
|
2018
Q2 | $94.6M | Sell |
1,032,487
-36,908
| -3% | -$3.38M | 0.36% | 70 |
|
|
2018
Q1 | $90.9M | Buy |
1,069,395
+323,706
| +43% | +$27.5M | 0.36% | 72 |
|
|
2017
Q4 | $63.3M | Buy |
745,689
+67,070
| +10% | +$5.69M | 0.25% | 111 |
|
|
2017
Q3 | $66.8M | Buy |
678,619
+37,644
| +6% | +$3.7M | 0.29% | 92 |
|
|
2017
Q2 | $56.2M | Buy |
640,975
+19,269
| +3% | +$1.69M | 0.26% | 110 |
|
|
2017
Q1 | $50M | Buy |
621,706
+111,016
| +22% | +$8.94M | 0.23% | 131 |
|
|
2016
Q4 | $34.4M | Buy |
510,690
+2,877
| +0.6% | +$194K | 0.16% | 172 |
|
|
2016
Q3 | $36.2M | Buy |
507,813
+41,900
| +9% | +$2.99M | 0.16% | 178 |
|
|
2016
Q2 | $29.2M | Buy |
465,913
+55,145
| +13% | +$3.45M | 0.13% | 211 |
|
|
2016
Q1 | $30.8M | Buy |
410,768
+116,308
| +39% | +$8.73M | 0.14% | 192 |
|
|
2015
Q4 | $25.2M | Buy |
294,460
+92,663
| +46% | +$7.94M | 0.11% | 231 |
|
|
2015
Q3 | $15.3M | Buy |
201,797
+5,658
| +3% | +$430K | 0.06% | 290 |
|
|
2015
Q2 | $16.7M | Buy |
196,139
+29,542
| +18% | +$2.51M | 0.07% | 285 |
|
|
2015
Q1 | $13.3M | Sell |
166,597
-32,674
| -16% | -$2.61M | 0.05% | 342 |
|
|
2014
Q4 | $14.5M | Sell |
199,271
-92,620
| -32% | -$6.74M | 0.06% | 315 |
|
|
2014
Q3 | $17.9M | Sell |
291,891
-68,970
| -19% | -$4.23M | 0.08% | 277 |
|
|
2014
Q2 | $24.8M | Buy |
360,861
+222,764
| +161% | +$15.3M | 0.1% | 227 |
|
|
2014
Q1 | $9.37M | Buy |
138,097
+2,100
| +2% | +$143K | 0.04% | 397 |
|
|
2013
Q4 | $8.18M | Buy |
135,997
+3,000
| +2% | +$180K | 0.04% | 416 |
|
|
2013
Q3 | $7.77M | Buy |
132,997
+103,300
| +348% | +$6.04M | 0.04% | 410 |
|
|
2013
Q2 | $1.51M | Buy |
+29,697
| New | +$1.51M | 0.01% | 762 |
|