Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
7,217,726
+1,149,159
| +19% | +$16M | 0.02% | 359 |
|
|
2025
Q1 | $104M | Sell |
6,068,567
-634,789
| -9% | -$10.9M | 0.03% | 320 |
|
|
2024
Q4 | $135M | Buy |
6,703,356
+1,010,835
| +18% | +$20.4M | 0.04% | 232 |
|
|
2024
Q3 | $113M | Buy |
5,692,521
+420,133
| +8% | +$8.31M | 0.03% | 319 |
|
|
2024
Q2 | $92.1M | Sell |
5,272,388
-299,515
| -5% | -$5.23M | 0.03% | 341 |
|
|
2024
Q1 | $93.4M | Buy |
5,571,903
+131,106
| +2% | +$2.2M | 0.03% | 346 |
|
|
2023
Q4 | $98.1M | Buy |
5,440,797
+1,588,699
| +41% | +$28.6M | 0.04% | 331 |
|
|
2023
Q3 | $62.1M | Sell |
3,852,098
-2,556,823
| -40% | -$41.2M | 0.04% | 397 |
|
|
2023
Q2 | $111M | Buy |
6,408,921
+3,046,796
| +91% | +$52.6M | 0.07% | 245 |
|
|
2023
Q1 | $54.4M | Buy |
3,362,125
+560,999
| +20% | +$9.07M | 0.02% | 309 |
|
|
2022
Q4 | $45.5M | Buy |
2,801,126
+1,896,907
| +210% | +$30.8M | 0.02% | 394 |
|
|
2022
Q3 | $11.3M | Buy |
904,219
+59,097
| +7% | +$739K | 0.01% | 777 |
|
|
2022
Q2 | $8.44M | Buy |
845,122
+94,003
| +13% | +$938K | 0.01% | 882 |
|
|
2022
Q1 | $8.97M | Sell |
751,119
-433,243
| -37% | -$5.17M | 0.01% | 903 |
|
|
2021
Q4 | $14.4M | Sell |
1,184,362
-69,412
| -6% | -$843K | 0.01% | 766 |
|
|
2021
Q3 | $12M | Buy |
1,253,774
+58,025
| +5% | +$557K | 0.01% | 849 |
|
|
2021
Q2 | $12.2M | Sell |
1,195,749
-309,954
| -21% | -$3.15M | 0.01% | 858 |
|
|
2021
Q1 | $17.6M | Buy |
1,505,703
+517,361
| +52% | +$6.06M | 0.01% | 658 |
|
|
2020
Q4 | $12.3M | Sell |
988,342
-16,437
| -2% | -$205K | 0.01% | 721 |
|
|
2020
Q3 | $9.44M | Buy |
1,004,779
+890,834
| +782% | +$8.37M | 0.01% | 738 |
|
|
2020
Q2 | $1.01M | Sell |
113,945
-3,153
| -3% | -$28K | ﹤0.01% | 1916 |
|
|
2020
Q1 | $1.05M | Sell |
117,098
-397,367
| -77% | -$3.57M | ﹤0.01% | 1689 |
|
|
2019
Q4 | $5.59M | Sell |
514,465
-458,440
| -47% | -$4.98M | ﹤0.01% | 1149 |
|
|
2019
Q3 | $9.73M | Sell |
972,905
-1,706,063
| -64% | -$17.1M | 0.01% | 783 |
|
|
2019
Q2 | $61.4M | Buy |
2,678,968
+2,170,890
| +427% | +$49.8M | 0.04% | 293 |
|
|
2019
Q1 | $9.04M | Sell |
508,078
-749,638
| -60% | -$13.3M | 0.01% | 787 |
|
|
2018
Q4 | $29.9M | Buy |
1,257,716
+454,633
| +57% | +$10.8M | 0.02% | 362 |
|
|
2018
Q3 | $36.9M | Sell |
803,083
-1,078,235
| -57% | -$49.6M | 0.03% | 363 |
|
|
2018
Q2 | $80.1M | Buy |
1,881,318
+489,025
| +35% | +$20.8M | 0.07% | 162 |
|
|
2018
Q1 | $61.2M | Buy |
1,392,293
+186,399
| +15% | +$8.19M | 0.05% | 255 |
|
|
2017
Q4 | $54.1M | Buy |
1,205,894
+336,278
| +39% | +$15.1M | 0.04% | 252 |
|
|
2017
Q3 | $59.2M | Sell |
869,616
-285,013
| -25% | -$19.4M | 0.06% | 160 |
|
|
2017
Q2 | $76.6M | Sell |
1,154,629
-108,787
| -9% | -$7.22M | 0.08% | 117 |
|
|
2017
Q1 | $83.8M | Buy |
1,263,416
+669,714
| +113% | +$44.4M | 0.09% | 99 |
|
|
2016
Q4 | $36.1M | Buy |
593,702
+6,519
| +1% | +$396K | 0.04% | 202 |
|
|
2016
Q3 | $35.9M | Sell |
587,183
-23,379
| -4% | -$1.43M | 0.04% | 183 |
|
|
2016
Q2 | $39M | Sell |
610,562
-502,858
| -45% | -$32.1M | 0.05% | 168 |
|
|
2016
Q1 | $65.7M | Buy |
1,113,420
+166,923
| +18% | +$9.85M | 0.1% | 88 |
|
|
2015
Q4 | $50.2M | Sell |
946,497
-78,549
| -8% | -$4.16M | 0.06% | 146 |
|
|
2015
Q3 | $53.3M | Sell |
1,025,046
-148,678
| -13% | -$7.73M | 0.06% | 127 |
|
|
2015
Q2 | $57.5M | Buy |
1,173,724
+102,921
| +10% | +$5.04M | 0.06% | 140 |
|
|
2015
Q1 | $56.8M | Buy |
1,070,803
+115,229
| +12% | +$6.11M | 0.07% | 167 |
|
|
2014
Q4 | $50.7M | Buy |
955,574
+104,367
| +12% | +$5.53M | 0.05% | 187 |
|
|
2014
Q3 | $38.3M | Buy |
851,207
+148,746
| +21% | +$6.69M | 0.04% | 232 |
|
|
2014
Q2 | $33.7M | Sell |
702,461
-101,015
| -13% | -$4.85M | 0.04% | 254 |
|
|
2014
Q1 | $34.5M | Sell |
803,476
-39,514
| -5% | -$1.7M | 0.04% | 255 |
|
|
2013
Q4 | $33.7M | Buy |
842,990
+195,355
| +30% | +$7.81M | 0.03% | 288 |
|
|
2013
Q3 | $25.9M | Buy |
647,635
+102,775
| +19% | +$4.11M | 0.03% | 287 |
|
|
2013
Q2 | $24.9M | Buy |
+544,860
| New | +$24.9M | 0.03% | 294 |
|