Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Sell |
319,102
-201,038
| -39% | -$14.4M | 0.07% | 256 |
|
|
2025
Q1 | $35.2M | Buy |
520,140
+171,724
| +49% | +$11.6M | 0.12% | 181 |
|
|
2024
Q4 | $21.3M | Buy |
348,416
+50,300
| +17% | +$3.08M | 0.06% | 260 |
|
|
2024
Q3 | $17.1M | Buy |
298,116
+67,660
| +29% | +$3.88M | 0.05% | 308 |
|
|
2024
Q2 | $11.5M | Buy |
230,456
+98,546
| +75% | +$4.92M | 0.03% | 367 |
|
|
2024
Q1 | $7.54M | Sell |
131,910
-144,652
| -52% | -$8.26M | 0.02% | 465 |
|
|
2023
Q4 | $12.6M | Sell |
276,562
-221,079
| -44% | -$10.1M | 0.04% | 357 |
|
|
2023
Q3 | $22.3M | Sell |
497,641
-265,181
| -35% | -$11.9M | 0.08% | 249 |
|
|
2023
Q2 | $35.9M | Sell |
762,822
-64,981
| -8% | -$3.05M | 0.12% | 190 |
|
|
2023
Q1 | $40.9M | Buy |
827,803
+12,950
| +2% | +$639K | 0.14% | 173 |
|
|
2022
Q4 | $36.3M | Buy |
814,853
+12,914
| +2% | +$576K | 0.13% | 192 |
|
|
2022
Q3 | $35.1M | Sell |
801,939
-4,578
| -0.6% | -$200K | 0.14% | 171 |
|
|
2022
Q2 | $38.2M | Buy |
806,517
+242,571
| +43% | +$11.5M | 0.14% | 168 |
|
|
2022
Q1 | $32.4M | Sell |
563,946
-894,673
| -61% | -$51.3M | 0.09% | 250 |
|
|
2021
Q4 | $66M | Buy |
1,458,619
+110,298
| +8% | +$4.99M | 0.17% | 151 |
|
|
2021
Q3 | $54.5M | Sell |
1,348,321
-196,229
| -13% | -$7.93M | 0.15% | 167 |
|
|
2021
Q2 | $59.2M | Buy |
1,544,550
+15,613
| +1% | +$598K | 0.17% | 151 |
|
|
2021
Q1 | $55M | Buy |
1,528,937
+305,185
| +25% | +$11M | 0.17% | 149 |
|
|
2020
Q4 | $38.9M | Buy |
1,223,752
+104,328
| +9% | +$3.31M | 0.12% | 193 |
|
|
2020
Q3 | $38M | Buy |
1,119,424
+439,098
| +65% | +$14.9M | 0.14% | 170 |
|
|
2020
Q2 | $23M | Buy |
680,326
+533,048
| +362% | +$18M | 0.09% | 243 |
|
|
2020
Q1 | $4.44M | Buy |
147,278
+129,349
| +721% | +$3.9M | 0.02% | 548 |
|
|
2019
Q4 | $520K | Sell |
17,929
-9
| -0.1% | -$261 | ﹤0.01% | 987 |
|
|
2019
Q3 | $463K | Sell |
17,938
-128,424
| -88% | -$3.31M | ﹤0.01% | 1107 |
|
|
2019
Q2 | $3.18M | Sell |
146,362
-343,440
| -70% | -$7.45M | 0.01% | 773 |
|
|
2019
Q1 | $12.1M | Buy |
489,802
+371,930
| +316% | +$9.15M | 0.05% | 411 |
|
|
2018
Q4 | $3.24M | Buy |
117,872
+60,380
| +105% | +$1.66M | 0.01% | 713 |
|
|
2018
Q3 | $1.67M | Hold |
57,492
| – | – | 0.01% | 914 |
|
|
2018
Q2 | $1.64M | Buy |
57,492
+28,422
| +98% | +$808K | 0.01% | 903 |
|
|
2018
Q1 | $696K | Sell |
29,070
-59,128
| -67% | -$1.42M | ﹤0.01% | 1083 |
|
|
2017
Q4 | $2.42M | Sell |
88,198
-210,032
| -70% | -$5.77M | 0.01% | 811 |
|
|
2017
Q3 | $5.98M | Sell |
298,230
-235,919
| -44% | -$4.73M | 0.03% | 579 |
|
|
2017
Q2 | $12.5M | Sell |
534,149
-9,452
| -2% | -$220K | 0.06% | 367 |
|
|
2017
Q1 | $16M | Sell |
543,601
-143,415
| -21% | -$4.23M | 0.07% | 313 |
|
|
2016
Q4 | $23.7M | Sell |
687,016
-103,431
| -13% | -$3.57M | 0.11% | 225 |
|
|
2016
Q3 | $23.5M | Sell |
790,447
-1,616
| -0.2% | -$48K | 0.1% | 235 |
|
|
2016
Q2 | $29.1M | Sell |
792,063
-70,188
| -8% | -$2.58M | 0.13% | 212 |
|
|
2016
Q1 | $33M | Sell |
862,251
-1,002,383
| -54% | -$38.3M | 0.15% | 183 |
|
|
2015
Q4 | $78M | Sell |
1,864,634
-467,636
| -20% | -$19.6M | 0.34% | 68 |
|
|
2015
Q3 | $84.1M | Sell |
2,332,270
-2,344,176
| -50% | -$84.6M | 0.34% | 69 |
|
|
2015
Q2 | $170M | Sell |
4,676,446
-86,936
| -2% | -$3.15M | 0.68% | 22 |
|
|
2015
Q1 | $183M | Sell |
4,763,382
-95,756
| -2% | -$3.67M | 0.75% | 17 |
|
|
2014
Q4 | $156M | Sell |
4,859,138
-225,582
| -4% | -$7.24M | 0.63% | 34 |
|
|
2014
Q3 | $132M | Sell |
5,084,720
-86,220
| -2% | -$2.24M | 0.57% | 37 |
|
|
2014
Q2 | $128M | Sell |
5,170,940
-2,683,774
| -34% | -$66.3M | 0.53% | 40 |
|
|
2014
Q1 | $171M | Buy |
7,854,714
+213,936
| +3% | +$4.67M | 0.75% | 22 |
|
|
2013
Q4 | $151M | Buy |
7,640,778
+242,926
| +3% | +$4.8M | 0.68% | 27 |
|
|
2013
Q3 | $149M | Buy |
7,397,852
+1,214,154
| +20% | +$24.5M | 0.74% | 26 |
|
|
2013
Q2 | $107M | Buy |
+6,183,698
| New | +$107M | 0.57% | 36 |
|