Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Sell |
3,350,235
-145,950
| -4% | -$1.39M | ﹤0.01% | 2712 |
|
|
2025
Q1 | $33.1M | Sell |
3,496,185
-369,145
| -10% | -$3.5M | ﹤0.01% | 2589 |
|
|
2024
Q4 | $36.9M | Sell |
3,865,330
-274,371
| -7% | -$2.62M | ﹤0.01% | 2613 |
|
|
2024
Q3 | $41.7M | Buy |
4,139,701
+1,341,526
| +48% | +$13.5M | ﹤0.01% | 2549 |
|
|
2024
Q2 | $21.5M | Buy |
2,798,175
+631,078
| +29% | +$4.85M | ﹤0.01% | 2904 |
|
|
2024
Q1 | $19.7M | Sell |
2,167,097
-1,287,770
| -37% | -$11.7M | ﹤0.01% | 2948 |
|
|
2023
Q4 | $37.8M | Buy |
3,454,867
+188,134
| +6% | +$2.06M | ﹤0.01% | 2607 |
|
|
2023
Q3 | $41M | Sell |
3,266,733
-7,305
| -0.2% | -$91.6K | ﹤0.01% | 2481 |
|
|
2023
Q2 | $42.9M | Sell |
3,274,038
-442,562
| -12% | -$5.8M | ﹤0.01% | 2530 |
|
|
2023
Q1 | $74.6M | Buy |
3,716,600
+340,154
| +10% | +$6.82M | ﹤0.01% | 2174 |
|
|
2022
Q4 | $64.6M | Buy |
3,376,446
+107,483
| +3% | +$2.06M | ﹤0.01% | 2267 |
|
|
2022
Q3 | $55.9M | Buy |
3,268,963
+122,879
| +4% | +$2.1M | ﹤0.01% | 2333 |
|
|
2022
Q2 | $72.8M | Buy |
3,146,084
+247,410
| +9% | +$5.72M | ﹤0.01% | 2215 |
|
|
2022
Q1 | $71M | Buy |
2,898,674
+171,508
| +6% | +$4.2M | ﹤0.01% | 2331 |
|
|
2021
Q4 | $84.5M | Sell |
2,727,166
-59,930
| -2% | -$1.86M | ﹤0.01% | 2302 |
|
|
2021
Q3 | $132M | Buy |
2,787,096
+145,067
| +5% | +$6.89M | ﹤0.01% | 2008 |
|
|
2021
Q2 | $139M | Buy |
2,642,029
+117,948
| +5% | +$6.21M | ﹤0.01% | 2028 |
|
|
2021
Q1 | $127M | Buy |
2,524,081
+129,134
| +5% | +$6.52M | ﹤0.01% | 2027 |
|
|
2020
Q4 | $98.2M | Sell |
2,394,947
-250
| -0% | -$10.2K | ﹤0.01% | 2068 |
|
|
2020
Q3 | $87.3M | Sell |
2,395,197
-18,915
| -0.8% | -$689K | ﹤0.01% | 1939 |
|
|
2020
Q2 | $81.1M | Sell |
2,414,112
-54,906
| -2% | -$1.84M | ﹤0.01% | 1959 |
|
|
2020
Q1 | $81.7M | Sell |
2,469,018
-61,795
| -2% | -$2.05M | ﹤0.01% | 1760 |
|
|
2019
Q4 | $117M | Sell |
2,530,813
-216,614
| -8% | -$10M | ﹤0.01% | 1861 |
|
|
2019
Q3 | $123M | Sell |
2,747,427
-29,017
| -1% | -$1.3M | 0.01% | 1763 |
|
|
2019
Q2 | $121M | Sell |
2,776,444
-169,571
| -6% | -$7.38M | 0.01% | 1772 |
|
|
2019
Q1 | $183M | Buy |
2,946,015
+172,569
| +6% | +$10.7M | 0.01% | 1476 |
|
|
2018
Q4 | $162M | Buy |
2,773,446
+329,944
| +14% | +$19.3M | 0.01% | 1467 |
|
|
2018
Q3 | $179M | Buy |
2,443,502
+145,423
| +6% | +$10.6M | 0.01% | 1561 |
|
|
2018
Q2 | $204M | Sell |
2,298,079
-2,021,331
| -47% | -$179M | 0.01% | 1437 |
|
|
2018
Q1 | $516M | Buy |
4,319,410
+1,067,420
| +33% | +$128M | 0.02% | 683 |
|
|
2017
Q4 | $336M | Buy |
3,251,990
+425,313
| +15% | +$44M | 0.02% | 983 |
|
|
2017
Q3 | $280M | Buy |
2,826,677
+1,407,447
| +99% | +$139M | 0.01% | 1080 |
|
|
2017
Q2 | $94.3M | Sell |
1,419,230
-21,443
| -1% | -$1.43M | 0.01% | 1831 |
|
|
2017
Q1 | $75.2M | Buy |
1,440,673
+1,407,117
| +4,193% | +$73.4M | ﹤0.01% | 1956 |
|
|
2016
Q4 | $1.36M | Buy |
33,556
+28,044
| +509% | +$1.14M | ﹤0.01% | 1353 |
|
|
2016
Q3 | $276K | Buy |
5,512
+1,353
| +33% | +$67.7K | ﹤0.01% | 1950 |
|
|
2016
Q2 | $118K | Buy |
4,159
+39
| +0.9% | +$1.11K | ﹤0.01% | 2397 |
|
|
2016
Q1 | $74K | Buy |
4,120
+160
| +4% | +$2.87K | ﹤0.01% | 2101 |
|
|
2015
Q4 | $77K | Sell |
3,960
-657
| -14% | -$12.8K | ﹤0.01% | 1829 |
|
|
2015
Q3 | $54K | Buy |
4,617
+1,104
| +31% | +$12.9K | ﹤0.01% | 1857 |
|
|
2015
Q2 | $60K | Buy |
+3,513
| New | +$60K | ﹤0.01% | 1880 |
|
|
2015
Q1 | – | Sell |
-4,764
| Closed | -$68K | – | 3141 |
|
|
2014
Q4 | $68K | Sell |
4,764
-970
| -17% | -$13.8K | ﹤0.01% | 1809 |
|
|
2014
Q3 | $107K | Sell |
5,734
-549
| -9% | -$10.2K | ﹤0.01% | 1652 |
|
|
2014
Q2 | $129K | Buy |
+6,283
| New | +$129K | ﹤0.01% | 1607 |
|