Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Sell |
7,502,415
-142,453
| -2% | -$2.69M | ﹤0.01% | 1808 |
|
|
2025
Q1 | $142M | Buy |
7,644,868
+88,738
| +1% | +$1.65M | ﹤0.01% | 1778 |
|
|
2024
Q4 | $183M | Buy |
7,556,130
+202,813
| +3% | +$4.92M | ﹤0.01% | 1710 |
|
|
2024
Q3 | $204M | Buy |
7,353,317
+2,080,234
| +39% | +$57.7M | ﹤0.01% | 1634 |
|
|
2024
Q2 | $146M | Sell |
5,273,083
-78,044
| -1% | -$2.16M | ﹤0.01% | 1793 |
|
|
2024
Q1 | $206M | Buy |
5,351,127
+6,859
| +0.1% | +$264K | ﹤0.01% | 1620 |
|
|
2023
Q4 | $163M | Buy |
5,344,268
+136,016
| +3% | +$4.16M | ﹤0.01% | 1761 |
|
|
2023
Q3 | $147M | Sell |
5,208,252
-172,832
| -3% | -$4.87M | ﹤0.01% | 1734 |
|
|
2023
Q2 | $144M | Sell |
5,381,084
-71,431
| -1% | -$1.92M | ﹤0.01% | 1788 |
|
|
2023
Q1 | $117M | Sell |
5,452,515
-134,610
| -2% | -$2.9M | ﹤0.01% | 1892 |
|
|
2022
Q4 | $132M | Buy |
5,587,125
+85,336
| +2% | +$2.02M | ﹤0.01% | 1816 |
|
|
2022
Q3 | $99.9M | Sell |
5,501,789
-128,226
| -2% | -$2.33M | ﹤0.01% | 1951 |
|
|
2022
Q2 | $128M | Buy |
5,630,015
+69,290
| +1% | +$1.58M | ﹤0.01% | 1846 |
|
|
2022
Q1 | $117M | Sell |
5,560,725
-18,438
| -0.3% | -$387K | ﹤0.01% | 2017 |
|
|
2021
Q4 | $138M | Buy |
5,579,163
+118,552
| +2% | +$2.94M | ﹤0.01% | 1982 |
|
|
2021
Q3 | $117M | Sell |
5,460,611
-176,585
| -3% | -$3.78M | ﹤0.01% | 2089 |
|
|
2021
Q2 | $140M | Sell |
5,637,196
-106,879
| -2% | -$2.65M | ﹤0.01% | 2024 |
|
|
2021
Q1 | $151M | Buy |
5,744,075
+420,036
| +8% | +$11M | ﹤0.01% | 1908 |
|
|
2020
Q4 | $118M | Buy |
5,324,039
+136,143
| +3% | +$3.02M | ﹤0.01% | 1962 |
|
|
2020
Q3 | $95.7M | Sell |
5,187,896
-71,973
| -1% | -$1.33M | ﹤0.01% | 1887 |
|
|
2020
Q2 | $73M | Buy |
5,259,869
+16,180
| +0.3% | +$225K | ﹤0.01% | 2021 |
|
|
2020
Q1 | $52.9M | Sell |
5,243,689
-150,355
| -3% | -$1.52M | ﹤0.01% | 1992 |
|
|
2019
Q4 | $92.1M | Buy |
5,394,044
+131,716
| +3% | +$2.25M | ﹤0.01% | 2006 |
|
|
2019
Q3 | $95.1M | Sell |
5,262,328
-42,660
| -0.8% | -$771K | ﹤0.01% | 1920 |
|
|
2019
Q2 | $100M | Sell |
5,304,988
-83,495
| -2% | -$1.58M | ﹤0.01% | 1900 |
|
|
2019
Q1 | $85.6M | Sell |
5,388,483
-240,926
| -4% | -$3.83M | ﹤0.01% | 1961 |
|
|
2018
Q4 | $76.5M | Buy |
5,629,409
+160,669
| +3% | +$2.18M | ﹤0.01% | 1980 |
|
|
2018
Q3 | $99.5M | Buy |
5,468,740
+153,889
| +3% | +$2.8M | ﹤0.01% | 1964 |
|
|
2018
Q2 | $95.4M | Buy |
5,314,851
+237,466
| +5% | +$4.26M | ﹤0.01% | 1957 |
|
|
2018
Q1 | $88.3M | Sell |
5,077,385
-43,138
| -0.8% | -$751K | ﹤0.01% | 1923 |
|
|
2017
Q4 | $120M | Buy |
5,120,523
+324,661
| +7% | +$7.6M | 0.01% | 1742 |
|
|
2017
Q3 | $110M | Buy |
4,795,862
+63,484
| +1% | +$1.46M | 0.01% | 1786 |
|
|
2017
Q2 | $100M | Buy |
4,732,378
+40,778
| +0.9% | +$862K | 0.01% | 1792 |
|
|
2017
Q1 | $95M | Buy |
4,691,600
+4,681,643
| +47,019% | +$94.8M | 0.01% | 1799 |
|
|
2016
Q4 | $202K | Sell |
9,957
-917
| -8% | -$18.6K | ﹤0.01% | 2086 |
|
|
2016
Q3 | $188K | Buy |
10,874
+550
| +5% | +$9.51K | ﹤0.01% | 2158 |
|
|
2016
Q2 | $192K | Buy |
10,324
+6,444
| +166% | +$120K | ﹤0.01% | 2086 |
|
|
2016
Q1 | $67K | Buy |
3,880
+1,758
| +83% | +$30.4K | ﹤0.01% | 2160 |
|
|
2015
Q4 | $44K | Sell |
2,122
-366
| -15% | -$7.59K | ﹤0.01% | 2103 |
|
|
2015
Q3 | $45K | Buy |
2,488
+1,343
| +117% | +$24.3K | ﹤0.01% | 1925 |
|
|
2015
Q2 | $25K | Sell |
1,145
-96
| -8% | -$2.1K | ﹤0.01% | 2247 |
|
|
2015
Q1 | $24K | Hold |
1,241
| – | – | ﹤0.01% | 2242 |
|
|
2014
Q4 | $24K | Hold |
1,241
| – | – | ﹤0.01% | 2250 |
|
|
2014
Q3 | $22K | Hold |
1,241
| – | – | ﹤0.01% | 2238 |
|
|
2014
Q2 | $22K | Sell |
1,241
-98
| -7% | -$1.74K | ﹤0.01% | 2286 |
|
|
2014
Q1 | $27K | Hold |
1,339
| – | – | ﹤0.01% | 2184 |
|
|
2013
Q4 | $27K | Hold |
1,339
| – | – | ﹤0.01% | 2171 |
|
|
2013
Q3 | $25K | Hold |
1,339
| – | – | ﹤0.01% | 2138 |
|
|
2013
Q2 | $23K | Buy |
+1,339
| New | +$23K | ﹤0.01% | 2224 |
|