Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.7M | Sell |
1,930,812
-279,508
| -13% | -$13.6M | ﹤0.01% | 2067 |
|
|
2025
Q1 | $108M | Buy |
2,210,320
+121,393
| +6% | +$5.95M | ﹤0.01% | 1921 |
|
|
2024
Q4 | $99.9M | Buy |
2,088,927
+830,583
| +66% | +$39.7M | ﹤0.01% | 2068 |
|
|
2024
Q3 | $70.3M | Sell |
1,258,344
-100,417
| -7% | -$5.61M | ﹤0.01% | 2244 |
|
|
2024
Q2 | $65.2M | Buy |
1,358,761
+15,701
| +1% | +$753K | ﹤0.01% | 2237 |
|
|
2024
Q1 | $62.7M | Sell |
1,343,060
-43,722
| -3% | -$2.04M | ﹤0.01% | 2279 |
|
|
2023
Q4 | $64.4M | Buy |
1,386,782
+67,942
| +5% | +$3.16M | ﹤0.01% | 2282 |
|
|
2023
Q3 | $68.1M | Sell |
1,318,840
-45,756
| -3% | -$2.36M | ﹤0.01% | 2188 |
|
|
2023
Q2 | $67.6M | Sell |
1,364,596
-46,792
| -3% | -$2.32M | ﹤0.01% | 2266 |
|
|
2023
Q1 | $56.1M | Buy |
1,411,388
+4,720
| +0.3% | +$187K | ﹤0.01% | 2332 |
|
|
2022
Q4 | $58.1M | Sell |
1,406,668
-10,443
| -0.7% | -$431K | ﹤0.01% | 2334 |
|
|
2022
Q3 | $50.2M | Buy |
1,417,111
+5,297
| +0.4% | +$188K | ﹤0.01% | 2404 |
|
|
2022
Q2 | $47.2M | Buy |
1,411,814
+6,127
| +0.4% | +$205K | ﹤0.01% | 2503 |
|
|
2022
Q1 | $50.4M | Buy |
1,405,687
+445,170
| +46% | +$16M | ﹤0.01% | 2545 |
|
|
2021
Q4 | $44M | Buy |
960,517
+30,946
| +3% | +$1.42M | ﹤0.01% | 2702 |
|
|
2021
Q3 | $46.7M | Buy |
929,571
+53,841
| +6% | +$2.71M | ﹤0.01% | 2671 |
|
|
2021
Q2 | $41.7M | Sell |
875,730
-41,093
| -4% | -$1.96M | ﹤0.01% | 2780 |
|
|
2021
Q1 | $49M | Buy |
916,823
+49,265
| +6% | +$2.63M | ﹤0.01% | 2587 |
|
|
2020
Q4 | $43.1M | Sell |
867,558
-40,895
| -5% | -$2.03M | ﹤0.01% | 2517 |
|
|
2020
Q3 | $34.5M | Buy |
908,453
+21,815
| +2% | +$829K | ﹤0.01% | 2458 |
|
|
2020
Q2 | $43.6M | Buy |
886,638
+11,756
| +1% | +$578K | ﹤0.01% | 2303 |
|
|
2020
Q1 | $36.2M | Sell |
874,882
-2,545
| -0.3% | -$105K | ﹤0.01% | 2243 |
|
|
2019
Q4 | $45M | Buy |
877,427
+14,481
| +2% | +$742K | ﹤0.01% | 2407 |
|
|
2019
Q3 | $35.1M | Buy |
862,946
+26,830
| +3% | +$1.09M | ﹤0.01% | 2478 |
|
|
2019
Q2 | $33.9M | Sell |
836,116
-11,706
| -1% | -$475K | ﹤0.01% | 2527 |
|
|
2019
Q1 | $22.5M | Sell |
847,822
-44,089
| -5% | -$1.17M | ﹤0.01% | 2675 |
|
|
2018
Q4 | $19.2M | Sell |
891,911
-6,249
| -0.7% | -$135K | ﹤0.01% | 2731 |
|
|
2018
Q3 | $28M | Buy |
898,160
+17,656
| +2% | +$551K | ﹤0.01% | 2675 |
|
|
2018
Q2 | $27.1M | Buy |
880,504
+88,973
| +11% | +$2.74M | ﹤0.01% | 2673 |
|
|
2018
Q1 | $29.5M | Buy |
791,531
+51,885
| +7% | +$1.93M | ﹤0.01% | 2541 |
|
|
2017
Q4 | $22.8M | Sell |
739,646
-95,448
| -11% | -$2.94M | ﹤0.01% | 2689 |
|
|
2017
Q3 | $25.8M | Sell |
835,094
-186,892
| -18% | -$5.76M | ﹤0.01% | 2633 |
|
|
2017
Q2 | $33M | Buy |
1,021,986
+39,076
| +4% | +$1.26M | ﹤0.01% | 2468 |
|
|
2017
Q1 | $22M | Buy |
982,910
+976,745
| +15,843% | +$21.8M | ﹤0.01% | 2677 |
|
|
2016
Q4 | $147K | Sell |
6,165
-2,803
| -31% | -$66.8K | ﹤0.01% | 2274 |
|
|
2016
Q3 | $137K | Sell |
8,968
-11,882
| -57% | -$182K | ﹤0.01% | 2355 |
|
|
2016
Q2 | $594K | Buy |
20,850
+999
| +5% | +$28.5K | ﹤0.01% | 1581 |
|
|
2016
Q1 | $451K | Sell |
19,851
-3,449
| -15% | -$78.4K | ﹤0.01% | 1546 |
|
|
2015
Q4 | $486K | Sell |
23,300
-1,840
| -7% | -$38.4K | ﹤0.01% | 1513 |
|
|
2015
Q3 | $554K | Sell |
25,140
-9,250
| -27% | -$204K | ﹤0.01% | 1467 |
|
|
2015
Q2 | $855K | Buy |
34,390
+14,360
| +72% | +$357K | ﹤0.01% | 1389 |
|
|
2015
Q1 | $511K | Sell |
20,030
-1,363
| -6% | -$34.8K | ﹤0.01% | 1492 |
|
|
2014
Q4 | $587K | Sell |
21,393
-2,343
| -10% | -$64.3K | ﹤0.01% | 1302 |
|
|
2014
Q3 | $464K | Buy |
+23,736
| New | +$464K | ﹤0.01% | 1327 |
|