Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Buy |
2,492,111
+38,505
| +2% | +$2.64M | ﹤0.01% | 1705 |
|
|
2025
Q1 | $164M | Buy |
2,453,606
+10,156
| +0.4% | +$679K | ﹤0.01% | 1696 |
|
|
2024
Q4 | $173M | Buy |
2,443,450
+116,470
| +5% | +$8.25M | ﹤0.01% | 1741 |
|
|
2024
Q3 | $144M | Buy |
2,326,980
+15,766
| +0.7% | +$976K | ﹤0.01% | 1844 |
|
|
2024
Q2 | $104M | Sell |
2,311,214
-131,619
| -5% | -$5.93M | ﹤0.01% | 1989 |
|
|
2024
Q1 | $117M | Sell |
2,442,833
-43,365
| -2% | -$2.08M | ﹤0.01% | 1944 |
|
|
2023
Q4 | $141M | Buy |
2,486,198
+142,602
| +6% | +$8.09M | ﹤0.01% | 1856 |
|
|
2023
Q3 | $105M | Sell |
2,343,596
-147
| -0% | -$6.58K | ﹤0.01% | 1941 |
|
|
2023
Q2 | $115M | Sell |
2,343,743
-127,023
| -5% | -$6.25M | ﹤0.01% | 1934 |
|
|
2023
Q1 | $108M | Sell |
2,470,766
-7,349
| -0.3% | -$321K | ﹤0.01% | 1947 |
|
|
2022
Q4 | $77.3M | Sell |
2,478,115
-11,391
| -0.5% | -$356K | ﹤0.01% | 2166 |
|
|
2022
Q3 | $71.3M | Buy |
2,489,506
+343,693
| +16% | +$9.84M | ﹤0.01% | 2163 |
|
|
2022
Q2 | $68.3M | Sell |
2,145,813
-571,380
| -21% | -$18.2M | ﹤0.01% | 2255 |
|
|
2022
Q1 | $131M | Sell |
2,717,193
-69,850
| -3% | -$3.37M | ﹤0.01% | 1938 |
|
|
2021
Q4 | $173M | Sell |
2,787,043
-24,818
| -0.9% | -$1.54M | ﹤0.01% | 1839 |
|
|
2021
Q3 | $249M | Buy |
2,811,861
+95,638
| +4% | +$8.47M | 0.01% | 1540 |
|
|
2021
Q2 | $333M | Sell |
2,716,223
-183,775
| -6% | -$22.5M | 0.01% | 1378 |
|
|
2021
Q1 | $381M | Buy |
2,899,998
+187,678
| +7% | +$24.7M | 0.01% | 1244 |
|
|
2020
Q4 | $369M | Buy |
2,712,320
+670,068
| +33% | +$91.1M | 0.01% | 1123 |
|
|
2020
Q3 | $207M | Sell |
2,042,252
-1,157
| -0.1% | -$117K | 0.01% | 1352 |
|
|
2020
Q2 | $117M | Sell |
2,043,409
-139,614
| -6% | -$8.03M | ﹤0.01% | 1732 |
|
|
2020
Q1 | $74.2M | Sell |
2,183,023
-116,866
| -5% | -$3.97M | ﹤0.01% | 1823 |
|
|
2019
Q4 | $105M | Sell |
2,299,889
-8,074
| -0.3% | -$369K | ﹤0.01% | 1918 |
|
|
2019
Q3 | $68.2M | Sell |
2,307,963
-32,158
| -1% | -$950K | ﹤0.01% | 2100 |
|
|
2019
Q2 | $107M | Sell |
2,340,121
-10,736
| -0.5% | -$491K | ﹤0.01% | 1853 |
|
|
2019
Q1 | $80.4M | Buy |
2,350,857
+22,715
| +1% | +$777K | ﹤0.01% | 2001 |
|
|
2018
Q4 | $73.2M | Buy |
2,328,142
+88,853
| +4% | +$2.79M | ﹤0.01% | 2010 |
|
|
2018
Q3 | $99M | Buy |
2,239,289
+142,737
| +7% | +$6.31M | ﹤0.01% | 1966 |
|
|
2018
Q2 | $125M | Buy |
2,096,552
+204,886
| +11% | +$12.2M | 0.01% | 1790 |
|
|
2018
Q1 | $102M | Buy |
1,891,666
+11,348
| +0.6% | +$613K | ﹤0.01% | 1825 |
|
|
2017
Q4 | $76.6M | Buy |
1,880,318
+88,233
| +5% | +$3.59M | ﹤0.01% | 2014 |
|
|
2017
Q3 | $72M | Sell |
1,792,085
-4,581
| -0.3% | -$184K | ﹤0.01% | 2045 |
|
|
2017
Q2 | $87.7M | Buy |
1,796,666
+36,770
| +2% | +$1.8M | ﹤0.01% | 1886 |
|
|
2017
Q1 | $59.5M | Buy |
1,759,896
+1,653,336
| +1,552% | +$55.9M | ﹤0.01% | 2096 |
|
|
2016
Q4 | $3.89M | Buy |
106,560
+95,791
| +890% | +$3.49M | 0.01% | 989 |
|
|
2016
Q3 | $370K | Buy |
10,769
+15
| +0.1% | +$515 | ﹤0.01% | 1822 |
|
|
2016
Q2 | $394K | Buy |
10,754
+4,229
| +65% | +$155K | ﹤0.01% | 1733 |
|
|
2016
Q1 | $166K | Buy |
6,525
+4,008
| +159% | +$102K | ﹤0.01% | 1738 |
|
|
2015
Q4 | $66K | Sell |
2,517
-17,020
| -87% | -$446K | ﹤0.01% | 1883 |
|
|
2015
Q3 | $562K | Sell |
19,537
-30,218
| -61% | -$869K | ﹤0.01% | 1464 |
|
|
2015
Q2 | $1.44M | Sell |
49,755
-4,236
| -8% | -$123K | ﹤0.01% | 1196 |
|
|
2015
Q1 | $1.81M | Buy |
53,991
+51,378
| +1,966% | +$1.72M | ﹤0.01% | 1102 |
|
|
2014
Q4 | $92K | Hold |
2,613
| – | – | ﹤0.01% | 1730 |
|
|
2014
Q3 | $101K | Hold |
2,613
| – | – | ﹤0.01% | 1669 |
|
|
2014
Q2 | $124K | Buy |
2,613
+270
| +12% | +$12.8K | ﹤0.01% | 1620 |
|
|
2014
Q1 | $69K | Hold |
2,343
| – | – | ﹤0.01% | 1780 |
|
|
2013
Q4 | $64K | Sell |
2,343
-4,923
| -68% | -$134K | ﹤0.01% | 1817 |
|
|
2013
Q3 | $204K | Buy |
7,266
+5,427
| +295% | +$152K | ﹤0.01% | 1477 |
|
|
2013
Q2 | $35K | Buy |
+1,839
| New | +$35K | ﹤0.01% | 2000 |
|