Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Buy |
5,994,081
+287,720
| +5% | +$5.98M | ﹤0.01% | 1890 |
|
|
2025
Q1 | $101M | Buy |
5,706,361
+4,198,296
| +278% | +$74.4M | ﹤0.01% | 1968 |
|
|
2024
Q4 | $23.4M | Buy |
1,508,065
+9,031
| +0.6% | +$140K | ﹤0.01% | 2903 |
|
|
2024
Q3 | $23.1M | Buy |
1,499,034
+318,534
| +27% | +$4.9M | ﹤0.01% | 2902 |
|
|
2024
Q2 | $16.1M | Buy |
1,180,500
+11,471
| +1% | +$157K | ﹤0.01% | 3061 |
|
|
2024
Q1 | $16.4M | Buy |
1,169,029
+393,686
| +51% | +$5.52M | ﹤0.01% | 3044 |
|
|
2023
Q4 | $10.4M | Buy |
775,343
+328,570
| +74% | +$4.42M | ﹤0.01% | 3311 |
|
|
2023
Q3 | $5.73M | Buy |
446,773
+262,279
| +142% | +$3.36M | ﹤0.01% | 3550 |
|
|
2023
Q2 | $2.08M | Sell |
184,494
-2,526,158
| -93% | -$28.5M | ﹤0.01% | 3957 |
|
|
2023
Q1 | $30.7M | Buy |
2,710,652
+2,031,948
| +299% | +$23M | ﹤0.01% | 2695 |
|
|
2022
Q4 | $9.16M | Buy |
678,704
+559,516
| +469% | +$7.55M | ﹤0.01% | 3375 |
|
|
2022
Q3 | $1.46M | Sell |
119,188
-157,169
| -57% | -$1.92M | ﹤0.01% | 4257 |
|
|
2022
Q2 | $3.86M | Sell |
276,357
-1,674,639
| -86% | -$23.4M | ﹤0.01% | 3862 |
|
|
2022
Q1 | $28M | Sell |
1,950,996
-2,061,235
| -51% | -$29.6M | ﹤0.01% | 2898 |
|
|
2021
Q4 | $50.4M | Sell |
4,012,231
-1,169,331
| -23% | -$14.7M | ﹤0.01% | 2620 |
|
|
2021
Q3 | $70.6M | Sell |
5,181,562
-1,309,997
| -20% | -$17.8M | ﹤0.01% | 2396 |
|
|
2021
Q2 | $90.6M | Sell |
6,491,559
-283,230
| -4% | -$3.95M | ﹤0.01% | 2295 |
|
|
2021
Q1 | $84.3M | Buy |
6,774,789
+2,310,499
| +52% | +$28.7M | ﹤0.01% | 2257 |
|
|
2020
Q4 | $49.2M | Buy |
4,464,290
+1,698,992
| +61% | +$18.7M | ﹤0.01% | 2438 |
|
|
2020
Q3 | $26.6M | Sell |
2,765,298
-470,662
| -15% | -$4.52M | ﹤0.01% | 2635 |
|
|
2020
Q2 | $31.5M | Sell |
3,235,960
-1,166,967
| -27% | -$11.4M | ﹤0.01% | 2509 |
|
|
2020
Q1 | $34.3M | Sell |
4,402,927
-480,015
| -10% | -$3.73M | ﹤0.01% | 2274 |
|
|
2019
Q4 | $56.6M | Sell |
4,882,942
-1,419,763
| -23% | -$16.5M | ﹤0.01% | 2266 |
|
|
2019
Q3 | $71.3M | Buy |
6,302,705
+271,653
| +5% | +$3.07M | ﹤0.01% | 2071 |
|
|
2019
Q2 | $74.6M | Buy |
6,031,052
+854,193
| +17% | +$10.6M | ﹤0.01% | 2084 |
|
|
2019
Q1 | $64.4M | Sell |
5,176,859
-82,685
| -2% | -$1.03M | ﹤0.01% | 2127 |
|
|
2018
Q4 | $74.8M | Buy |
5,259,544
+330,545
| +7% | +$4.7M | ﹤0.01% | 1990 |
|
|
2018
Q3 | $73.2M | Buy |
4,928,999
+1,403,146
| +40% | +$20.8M | ﹤0.01% | 2158 |
|
|
2018
Q2 | $46.8M | Buy |
3,525,853
+50,126
| +1% | +$666K | ﹤0.01% | 2375 |
|
|
2018
Q1 | $47.6M | Sell |
3,475,727
-1,016,436
| -23% | -$13.9M | ﹤0.01% | 2286 |
|
|
2017
Q4 | $70.1M | Buy |
4,492,163
+207,683
| +5% | +$3.24M | ﹤0.01% | 2066 |
|
|
2017
Q3 | $59.4M | Sell |
4,284,480
-605,817
| -12% | -$8.4M | ﹤0.01% | 2164 |
|
|
2017
Q2 | $81.4M | Buy |
4,890,297
+286,201
| +6% | +$4.76M | ﹤0.01% | 1930 |
|
|
2017
Q1 | $77.5M | Buy |
4,604,096
+4,165,610
| +950% | +$70.1M | ﹤0.01% | 1936 |
|
|
2016
Q4 | $6.18M | Buy |
438,486
+58,101
| +15% | +$819K | 0.01% | 871 |
|
|
2016
Q3 | $6.11M | Buy |
380,385
+73,281
| +24% | +$1.18M | 0.01% | 854 |
|
|
2016
Q2 | $4.38M | Buy |
307,104
+38,491
| +14% | +$549K | 0.01% | 901 |
|
|
2016
Q1 | $3.61M | Buy |
268,613
+5,984
| +2% | +$80.3K | 0.01% | 904 |
|
|
2015
Q4 | $3.13M | Sell |
262,629
-38,815
| -13% | -$462K | ﹤0.01% | 933 |
|
|
2015
Q3 | $3.94M | Buy |
301,444
+276,217
| +1,095% | +$3.61M | 0.01% | 835 |
|
|
2015
Q2 | $320K | Sell |
25,227
-57,133
| -69% | -$725K | ﹤0.01% | 1581 |
|
|
2015
Q1 | $1.08M | Hold |
82,360
| – | – | ﹤0.01% | 1303 |
|
|
2014
Q4 | $1.16M | Hold |
82,360
| – | – | ﹤0.01% | 1173 |
|
|
2014
Q3 | $1.34M | Hold |
82,360
| – | – | ﹤0.01% | 1124 |
|
|
2014
Q2 | $1.25M | Hold |
82,360
| – | – | ﹤0.01% | 1133 |
|
|
2014
Q1 | $1.14M | Sell |
82,360
-16,087
| -16% | -$223K | ﹤0.01% | 1166 |
|
|
2013
Q4 | $1.46M | Buy |
98,447
+25,227
| +34% | +$375K | ﹤0.01% | 1075 |
|
|
2013
Q3 | $1.23M | Buy |
73,220
+46,722
| +176% | +$784K | ﹤0.01% | 1034 |
|
|
2013
Q2 | $411K | Buy |
+26,498
| New | +$411K | ﹤0.01% | 1278 |
|