Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Sell |
2,345,451
-6,341
| -0.3% | -$305K | ﹤0.01% | 1948 |
|
|
2025
Q1 | $114M | Sell |
2,351,792
-84,010
| -3% | -$4.08M | ﹤0.01% | 1891 |
|
|
2024
Q4 | $119M | Sell |
2,435,802
-168,393
| -6% | -$8.22M | ﹤0.01% | 1957 |
|
|
2024
Q3 | $162M | Sell |
2,604,195
-32,005
| -1% | -$1.99M | ﹤0.01% | 1768 |
|
|
2024
Q2 | $151M | Buy |
2,636,200
+59,700
| +2% | +$3.41M | ﹤0.01% | 1776 |
|
|
2024
Q1 | $149M | Sell |
2,576,500
-54,152
| -2% | -$3.12M | ﹤0.01% | 1811 |
|
|
2023
Q4 | $180M | Buy |
2,630,652
+94,796
| +4% | +$6.48M | ﹤0.01% | 1696 |
|
|
2023
Q3 | $144M | Sell |
2,535,856
-129,696
| -5% | -$7.38M | ﹤0.01% | 1749 |
|
|
2023
Q2 | $159M | Buy |
2,665,552
+103,436
| +4% | +$6.17M | ﹤0.01% | 1732 |
|
|
2023
Q1 | $162M | Buy |
2,562,116
+165,750
| +7% | +$10.5M | ﹤0.01% | 1685 |
|
|
2022
Q4 | $149M | Buy |
2,396,366
+514,630
| +27% | +$31.9M | ﹤0.01% | 1728 |
|
|
2022
Q3 | $94.2M | Buy |
1,881,736
+102,538
| +6% | +$5.13M | ﹤0.01% | 1985 |
|
|
2022
Q2 | $100M | Sell |
1,779,198
-262,775
| -13% | -$14.8M | ﹤0.01% | 1984 |
|
|
2022
Q1 | $141M | Buy |
2,041,973
+318,268
| +18% | +$21.9M | ﹤0.01% | 1892 |
|
|
2021
Q4 | $92.8M | Buy |
1,723,705
+270,056
| +19% | +$14.5M | ﹤0.01% | 2243 |
|
|
2021
Q3 | $69.4M | Sell |
1,453,649
-12,529
| -0.9% | -$598K | ﹤0.01% | 2410 |
|
|
2021
Q2 | $95.3M | Buy |
1,466,178
+38,970
| +3% | +$2.53M | ﹤0.01% | 2269 |
|
|
2021
Q1 | $88.3M | Buy |
1,427,208
+1,269,741
| +806% | +$78.6M | ﹤0.01% | 2238 |
|
|
2020
Q4 | $9.18M | Buy |
157,467
+65,997
| +72% | +$3.85M | ﹤0.01% | 3336 |
|
|
2020
Q3 | $4.22M | Buy |
91,470
+5,359
| +6% | +$247K | ﹤0.01% | 3550 |
|
|
2020
Q2 | $3.82M | Sell |
86,111
-5,412
| -6% | -$240K | ﹤0.01% | 3558 |
|
|
2020
Q1 | $3M | Sell |
91,523
-96,387
| -51% | -$3.15M | ﹤0.01% | 3473 |
|
|
2019
Q4 | $9.17M | Sell |
187,910
-56,484
| -23% | -$2.76M | ﹤0.01% | 3246 |
|
|
2019
Q3 | $10.8M | Buy |
244,394
+60,146
| +33% | +$2.65M | ﹤0.01% | 3136 |
|
|
2019
Q2 | $9.55M | Sell |
184,248
-38,769
| -17% | -$2.01M | ﹤0.01% | 3242 |
|
|
2019
Q1 | $10.9M | Buy |
223,017
+8,122
| +4% | +$396K | ﹤0.01% | 3058 |
|
|
2018
Q4 | $9.26M | Sell |
214,895
-114,352
| -35% | -$4.93M | ﹤0.01% | 3115 |
|
|
2018
Q3 | $14.6M | Sell |
329,247
-107,717
| -25% | -$4.79M | ﹤0.01% | 3010 |
|
|
2018
Q2 | $19.5M | Buy |
436,964
+128,868
| +42% | +$5.75M | ﹤0.01% | 2856 |
|
|
2018
Q1 | $12.2M | Sell |
308,096
-14,708
| -5% | -$583K | ﹤0.01% | 3009 |
|
|
2017
Q4 | $13.2M | Buy |
322,804
+68,711
| +27% | +$2.82M | ﹤0.01% | 2977 |
|
|
2017
Q3 | $9.19M | Sell |
254,093
-9,119
| -3% | -$330K | ﹤0.01% | 3169 |
|
|
2017
Q2 | $8.36M | Sell |
263,212
-10,079
| -4% | -$320K | ﹤0.01% | 3226 |
|
|
2017
Q1 | $8.85M | Buy |
273,291
+76,571
| +39% | +$2.48M | ﹤0.01% | 3136 |
|
|
2016
Q4 | $6.28M | Buy |
196,720
+37,022
| +23% | +$1.18M | 0.01% | 863 |
|
|
2016
Q3 | $4.94M | Buy |
159,698
+10,404
| +7% | +$322K | 0.01% | 894 |
|
|
2016
Q2 | $3.8M | Buy |
149,294
+28,590
| +24% | +$728K | 0.01% | 928 |
|
|
2016
Q1 | $2.79M | Buy |
120,704
+40,030
| +50% | +$925K | ﹤0.01% | 984 |
|
|
2015
Q4 | $1.85M | Buy |
80,674
+8,739
| +12% | +$201K | ﹤0.01% | 1088 |
|
|
2015
Q3 | $2.03M | Sell |
71,935
-59,906
| -45% | -$1.69M | ﹤0.01% | 1031 |
|
|
2015
Q2 | $4.79M | Buy |
131,841
+3,056
| +2% | +$111K | 0.01% | 846 |
|
|
2015
Q1 | $5.06M | Sell |
128,785
-11,036
| -8% | -$434K | 0.01% | 832 |
|
|
2014
Q4 | $5.59M | Sell |
139,821
-1,797
| -1% | -$71.9K | 0.01% | 793 |
|
|
2014
Q3 | $7.05M | Buy |
141,618
+3,855
| +3% | +$192K | 0.01% | 732 |
|
|
2014
Q2 | $7.97M | Buy |
137,763
+782
| +0.6% | +$45.3K | 0.01% | 712 |
|
|
2014
Q1 | $7.85M | Sell |
136,981
-3,060
| -2% | -$175K | 0.01% | 720 |
|
|
2013
Q4 | $8.08M | Buy |
140,041
+8,926
| +7% | +$515K | 0.01% | 715 |
|
|
2013
Q3 | $7.37M | Buy |
131,115
+6,568
| +5% | +$369K | 0.01% | 669 |
|
|
2013
Q2 | $6.07M | Buy |
+124,547
| New | +$6.07M | 0.01% | 705 |
|