Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401M | Buy |
1,317,241
+127,325
| +11% | +$38.7M | 0.01% | 1192 |
|
|
2025
Q1 | $319M | Buy |
1,189,916
+64,788
| +6% | +$17.4M | 0.01% | 1298 |
|
|
2024
Q4 | $277M | Buy |
1,125,128
+22,039
| +2% | +$5.43M | 0.01% | 1460 |
|
|
2024
Q3 | $253M | Buy |
1,103,089
+59,258
| +6% | +$13.6M | 0.01% | 1508 |
|
|
2024
Q2 | $211M | Buy |
1,043,831
+353
| +0% | +$71.2K | ﹤0.01% | 1575 |
|
|
2024
Q1 | $204M | Sell |
1,043,478
-140,182
| -12% | -$27.3M | ﹤0.01% | 1627 |
|
|
2023
Q4 | $183M | Buy |
1,183,660
+8,607
| +0.7% | +$1.33M | ﹤0.01% | 1687 |
|
|
2023
Q3 | $152M | Buy |
1,175,053
+72,544
| +7% | +$9.38M | ﹤0.01% | 1714 |
|
|
2023
Q2 | $151M | Buy |
1,102,509
+112,434
| +11% | +$15.4M | ﹤0.01% | 1775 |
|
|
2023
Q1 | $125M | Buy |
990,075
+57,425
| +6% | +$7.27M | ﹤0.01% | 1850 |
|
|
2022
Q4 | $96.2M | Buy |
932,650
+373,318
| +67% | +$38.5M | ﹤0.01% | 2009 |
|
|
2022
Q3 | $45.4M | Buy |
559,332
+9,809
| +2% | +$797K | ﹤0.01% | 2487 |
|
|
2022
Q2 | $49.9M | Buy |
549,523
+124,820
| +29% | +$11.3M | ﹤0.01% | 2464 |
|
|
2022
Q1 | $47.1M | Sell |
424,703
-27,844
| -6% | -$3.09M | ﹤0.01% | 2584 |
|
|
2021
Q4 | $63.4M | Sell |
452,547
-40,277
| -8% | -$5.64M | ﹤0.01% | 2472 |
|
|
2021
Q3 | $66.6M | Buy |
492,824
+24,727
| +5% | +$3.34M | ﹤0.01% | 2444 |
|
|
2021
Q2 | $65.7M | Buy |
468,097
+59,366
| +15% | +$8.34M | ﹤0.01% | 2484 |
|
|
2021
Q1 | $50.2M | Buy |
408,731
+405,105
| +11,172% | +$49.7M | ﹤0.01% | 2569 |
|
|
2020
Q4 | $473K | Buy |
3,626
+2,011
| +125% | +$262K | ﹤0.01% | 4278 |
|
|
2020
Q3 | $252K | Sell |
1,615
-15,273
| -90% | -$2.38M | ﹤0.01% | 4268 |
|
|
2020
Q2 | $2.37M | Buy |
+16,888
| New | +$2.37M | ﹤0.01% | 3701 |
|
|
2020
Q1 | – | Sell |
-41
| Closed | -$5K | – | 4969 |
|
|
2019
Q4 | $5K | Sell |
41
-10,231
| -100% | -$1.25M | ﹤0.01% | 4733 |
|
|
2019
Q3 | $1.21M | Buy |
10,272
+8,920
| +660% | +$1.05M | ﹤0.01% | 3861 |
|
|
2019
Q2 | $185K | Buy |
1,352
+1,029
| +319% | +$141K | ﹤0.01% | 4320 |
|
|
2019
Q1 | $37K | Sell |
323
-42
| -12% | -$4.81K | ﹤0.01% | 4472 |
|
|
2018
Q4 | $36K | Buy |
365
+71
| +24% | +$7K | ﹤0.01% | 4472 |
|
|
2018
Q3 | $36K | Buy |
294
+110
| +60% | +$13.5K | ﹤0.01% | 4517 |
|
|
2018
Q2 | $21K | Buy |
184
+75
| +69% | +$8.56K | ﹤0.01% | 4616 |
|
|
2018
Q1 | $11K | Buy |
+109
| New | +$11K | ﹤0.01% | 4595 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$31K | – | 4937 |
|
|
2017
Q2 | $31K | Sell |
300
-251,638
| -100% | -$26M | ﹤0.01% | 4525 |
|
|
2017
Q1 | $24.7M | Buy |
+251,938
| New | +$24.7M | ﹤0.01% | 2610 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$27K | – | 3721 |
|
|
2016
Q3 | $27K | Buy |
300
+200
| +200% | +$18K | ﹤0.01% | 3149 |
|
|
2016
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 3412 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$32K | – | 3467 |
|
|
2015
Q3 | $32K | Buy |
+500
| New | +$32K | ﹤0.01% | 2099 |
|