Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251M | Sell |
789,306
-5,968
| -0.8% | -$1.9M | 0.72% | 22 |
|
|
2025
Q1 | $206M | Sell |
795,274
-29,538
| -4% | -$7.66M | 0.68% | 26 |
|
|
2024
Q4 | $333M | Sell |
824,812
-111,132
| -12% | -$44.9M | 1.01% | 15 |
|
|
2024
Q3 | $245M | Sell |
935,944
-6,121
| -0.6% | -$1.6M | 0.73% | 23 |
|
|
2024
Q2 | $186M | Sell |
942,065
-217,755
| -19% | -$43.1M | 0.55% | 34 |
|
|
2024
Q1 | $204M | Sell |
1,159,820
-70,935
| -6% | -$12.5M | 0.61% | 27 |
|
|
2023
Q4 | $306M | Sell |
1,230,755
-19,563
| -2% | -$4.86M | 0.99% | 16 |
|
|
2023
Q3 | $313M | Buy |
1,250,318
+12,025
| +1% | +$3.01M | 1.1% | 11 |
|
|
2023
Q2 | $324M | Sell |
1,238,293
-257,500
| -17% | -$67.4M | 1.08% | 11 |
|
|
2023
Q1 | $310M | Sell |
1,495,793
-223,332
| -13% | -$46.3M | 1.07% | 12 |
|
|
2022
Q4 | $212M | Buy |
1,719,125
+599,165
| +53% | +$73.8M | 0.76% | 17 |
|
|
2022
Q3 | $297M | Buy |
1,119,960
+288,942
| +35% | +$76.6M | 1.17% | 9 |
|
|
2022
Q2 | $187M | Sell |
831,018
-31,836
| -4% | -$7.15M | 0.69% | 20 |
|
|
2022
Q1 | $310M | Buy |
862,854
+35,985
| +4% | +$12.9M | 0.88% | 13 |
|
|
2021
Q4 | $291M | Buy |
826,869
+239,715
| +41% | +$84.4M | 0.74% | 20 |
|
|
2021
Q3 | $152M | Sell |
587,154
-23,790
| -4% | -$6.15M | 0.43% | 48 |
|
|
2021
Q2 | $138M | Buy |
610,944
+45,801
| +8% | +$10.4M | 0.39% | 53 |
|
|
2021
Q1 | $126M | Buy |
565,143
+11,904
| +2% | +$2.65M | 0.38% | 56 |
|
|
2020
Q4 | $130M | Buy |
553,239
+340,602
| +160% | +$80.1M | 0.41% | 46 |
|
|
2020
Q3 | $30.4M | Buy |
212,637
+113,412
| +114% | +$16.2M | 0.11% | 218 |
|
|
2020
Q2 | $7.14M | Sell |
99,225
-5,085
| -5% | -$366K | 0.03% | 518 |
|
|
2020
Q1 | $3.64M | Sell |
104,310
-12,765
| -11% | -$446K | 0.02% | 610 |
|
|
2019
Q4 | $3.26M | Buy |
117,075
+2,685
| +2% | +$74.9K | 0.01% | 724 |
|
|
2019
Q3 | $1.84M | Sell |
114,390
-1,100,700
| -91% | -$17.7M | 0.01% | 879 |
|
|
2019
Q2 | $18.1M | Sell |
1,215,090
-159,450
| -12% | -$2.38M | 0.07% | 324 |
|
|
2019
Q1 | $25.6M | Sell |
1,374,540
-28,005
| -2% | -$523K | 0.1% | 244 |
|
|
2018
Q4 | $31.1M | Buy |
1,402,545
+354,585
| +34% | +$7.87M | 0.14% | 202 |
|
|
2018
Q3 | $18.5M | Sell |
1,047,960
-168,720
| -14% | -$2.98M | 0.07% | 319 |
|
|
2018
Q2 | $27.8M | Buy |
1,216,680
+27,795
| +2% | +$635K | 0.11% | 228 |
|
|
2018
Q1 | $21.1M | Buy |
1,188,885
+1,151,655
| +3,093% | +$20.4M | 0.08% | 276 |
|
|
2017
Q4 | $772K | Sell |
37,230
-810
| -2% | -$16.8K | ﹤0.01% | 1072 |
|
|
2017
Q3 | $865K | Buy |
38,040
+720
| +2% | +$16.4K | ﹤0.01% | 992 |
|
|
2017
Q2 | $900K | Buy |
37,320
+5,880
| +19% | +$142K | ﹤0.01% | 946 |
|
|
2017
Q1 | $583K | Buy |
31,440
+5,940
| +23% | +$110K | ﹤0.01% | 1048 |
|
|
2016
Q4 | $363K | Buy |
+25,500
| New | +$363K | ﹤0.01% | 1111 |
|
|
2016
Q3 | – | Sell |
-7,500
| Closed | -$106K | – | 1340 |
|
|
2016
Q2 | $106K | Hold |
7,500
| – | – | ﹤0.01% | 1240 |
|
|
2016
Q1 | $115K | Hold |
7,500
| – | – | ﹤0.01% | 1192 |
|
|
2015
Q4 | $120K | Sell |
7,500
-4,500
| -38% | -$72K | ﹤0.01% | 1227 |
|
|
2015
Q3 | $199K | Buy |
12,000
+4,500
| +60% | +$74.6K | ﹤0.01% | 1215 |
|
|
2015
Q2 | $134K | Buy |
+7,500
| New | +$134K | ﹤0.01% | 1263 |
|
|
2014
Q4 | – | Sell |
-4,500
| Closed | -$73K | – | 1480 |
|
|
2014
Q3 | $73K | Buy |
+4,500
| New | +$73K | ﹤0.01% | 1326 |
|