Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
2,621,200
-71,500
| -3% | -$495K | ﹤0.01% | 3041 |
|
|
2025
Q1 | $15.1M | Sell |
2,692,700
-3,665,430
| -58% | -$20.6M | ﹤0.01% | 3056 |
|
|
2024
Q4 | $35.9M | Buy |
6,358,130
+2,902,120
| +84% | +$16.4M | ﹤0.01% | 2636 |
|
|
2024
Q3 | $21.1M | Buy |
3,456,010
+1,976,065
| +134% | +$12.1M | ﹤0.01% | 2965 |
|
|
2024
Q2 | $9.46M | Buy |
1,479,945
+41,785
| +3% | +$267K | ﹤0.01% | 3366 |
|
|
2024
Q1 | $13M | Sell |
1,438,160
-1,205,999
| -46% | -$10.9M | ﹤0.01% | 3161 |
|
|
2023
Q4 | $20.5M | Buy |
2,644,159
+1,217,603
| +85% | +$9.44M | ﹤0.01% | 2951 |
|
|
2023
Q3 | $9.27M | Sell |
1,426,556
-1,821,181
| -56% | -$11.8M | ﹤0.01% | 3328 |
|
|
2023
Q2 | $23M | Sell |
3,247,737
-10,198,532
| -76% | -$72.2M | ﹤0.01% | 2885 |
|
|
2023
Q1 | $74.4M | Sell |
13,446,269
-4,960,016
| -27% | -$27.4M | ﹤0.01% | 2178 |
|
|
2022
Q4 | $74.5M | Sell |
18,406,285
-3,270,165
| -15% | -$13.2M | ﹤0.01% | 2192 |
|
|
2022
Q3 | $74.4M | Sell |
21,676,450
-1,989,519
| -8% | -$6.82M | ﹤0.01% | 2136 |
|
|
2022
Q2 | $92.8M | Sell |
23,665,969
-6,883,531
| -23% | -$27M | ﹤0.01% | 2040 |
|
|
2022
Q1 | $162M | Sell |
30,549,500
-321,942
| -1% | -$1.7M | ﹤0.01% | 1797 |
|
|
2021
Q4 | $209M | Buy |
30,871,442
+176,376
| +0.6% | +$1.2M | 0.01% | 1699 |
|
|
2021
Q3 | $220M | Sell |
30,695,066
-5,220,926
| -15% | -$37.4M | 0.01% | 1631 |
|
|
2021
Q2 | $302M | Buy |
35,915,992
+3,906,930
| +12% | +$32.8M | 0.01% | 1461 |
|
|
2021
Q1 | $223M | Buy |
32,009,062
+21,361,759
| +201% | +$149M | 0.01% | 1642 |
|
|
2020
Q4 | $55M | Sell |
10,647,303
-482,460
| -4% | -$2.49M | ﹤0.01% | 2367 |
|
|
2020
Q3 | $42.3M | Buy |
11,129,763
+6,539,626
| +142% | +$24.9M | ﹤0.01% | 2345 |
|
|
2020
Q2 | $13.2M | Sell |
4,590,137
-864,481
| -16% | -$2.49M | ﹤0.01% | 2966 |
|
|
2020
Q1 | $11.6M | Sell |
5,454,618
-10,292,587
| -65% | -$21.8M | ﹤0.01% | 2880 |
|
|
2019
Q4 | $59.5M | Buy |
15,747,205
+3,319,972
| +27% | +$12.5M | ﹤0.01% | 2233 |
|
|
2019
Q3 | $48.7M | Sell |
12,427,233
-889,440
| -7% | -$3.49M | ﹤0.01% | 2287 |
|
|
2019
Q2 | $56.5M | Sell |
13,316,673
-3,972,903
| -23% | -$16.8M | ﹤0.01% | 2239 |
|
|
2019
Q1 | $80.2M | Sell |
17,289,576
-2,961,238
| -15% | -$13.7M | ﹤0.01% | 2003 |
|
|
2018
Q4 | $97.6M | Buy |
20,250,814
+1,629,209
| +9% | +$7.85M | ﹤0.01% | 1812 |
|
|
2018
Q3 | $131M | Sell |
18,621,605
-3,999,155
| -18% | -$28.2M | 0.01% | 1773 |
|
|
2018
Q2 | $148M | Buy |
22,620,760
+9,078,815
| +67% | +$59.6M | 0.01% | 1655 |
|
|
2018
Q1 | $89.6M | Buy |
13,541,945
+6,639,112
| +96% | +$44M | ﹤0.01% | 1914 |
|
|
2017
Q4 | $51.8M | Sell |
6,902,833
-93,030
| -1% | -$698K | ﹤0.01% | 2254 |
|
|
2017
Q3 | $63.5M | Buy |
6,995,863
+98,555
| +1% | +$895K | ﹤0.01% | 2116 |
|
|
2017
Q2 | $65M | Sell |
6,897,308
-499,648
| -7% | -$4.71M | ﹤0.01% | 2066 |
|
|
2017
Q1 | $64.5M | Buy |
7,396,956
+6,212,630
| +525% | +$54.2M | ﹤0.01% | 2046 |
|
|
2016
Q4 | $9.14M | Sell |
1,184,326
-2,295,043
| -66% | -$17.7M | 0.01% | 754 |
|
|
2016
Q3 | $26.6M | Sell |
3,479,369
-102,172
| -3% | -$780K | 0.04% | 476 |
|
|
2016
Q2 | $21.2M | Sell |
3,581,541
-386,027
| -10% | -$2.29M | 0.03% | 519 |
|
|
2016
Q1 | $26.7M | Buy |
3,967,568
+842,446
| +27% | +$5.67M | 0.04% | 415 |
|
|
2015
Q4 | $16.1M | Sell |
3,125,122
-2,341,155
| -43% | -$12.1M | 0.02% | 576 |
|
|
2015
Q3 | $35.3M | Buy |
+5,466,277
| New | +$35.3M | 0.06% | 359 |
|
|
2015
Q2 | – | Sell |
-8,206
| Closed | -$69K | – | 3180 |
|
|
2015
Q1 | $69K | Hold |
8,206
| – | – | ﹤0.01% | 1815 |
|
|
2014
Q4 | $74K | Sell |
8,206
-4,268
| -34% | -$38.5K | ﹤0.01% | 1781 |
|
|
2014
Q3 | $145K | Sell |
12,474
-582,014
| -98% | -$6.77M | ﹤0.01% | 1571 |
|
|
2014
Q2 | $6.99M | Sell |
594,488
-538,520
| -48% | -$6.33M | 0.01% | 746 |
|
|
2014
Q1 | $12.2M | Buy |
1,133,008
+243,331
| +27% | +$2.63M | 0.02% | 634 |
|
|
2013
Q4 | $9M | Buy |
889,677
+12,283
| +1% | +$124K | 0.01% | 686 |
|
|
2013
Q3 | $8.39M | Buy |
877,394
+596,628
| +213% | +$5.7M | 0.02% | 641 |
|
|
2013
Q2 | $2.54M | Buy |
+280,766
| New | +$2.54M | 0.01% | 875 |
|