Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
3,563,680
+1,012,115
| +40% | +$30.3M | 0.05% | 239 |
|
|
2025
Q1 | $86.2M | Buy |
2,551,565
+315,106
| +14% | +$10.6M | 0.04% | 267 |
|
|
2024
Q4 | $66.1M | Sell |
2,236,459
-1,543,581
| -41% | -$45.6M | 0.04% | 282 |
|
|
2024
Q3 | $119M | Sell |
3,780,040
-53,516
| -1% | -$1.68M | 0.07% | 178 |
|
|
2024
Q2 | $138M | Buy |
3,833,556
+2,008,820
| +110% | +$72.5M | 0.09% | 147 |
|
|
2024
Q1 | $68.8M | Buy |
1,824,736
+455,883
| +33% | +$17.2M | 0.05% | 260 |
|
|
2023
Q4 | $48.5M | Buy |
1,368,853
+931,063
| +213% | +$33M | 0.03% | 313 |
|
|
2023
Q3 | $17M | Sell |
437,790
-4,089,914
| -90% | -$158M | 0.01% | 614 |
|
|
2023
Q2 | $160M | Buy |
4,527,704
+3,481,758
| +333% | +$123M | 0.1% | 99 |
|
|
2023
Q1 | $39.7M | Buy |
1,045,946
+747,005
| +250% | +$28.3M | 0.03% | 359 |
|
|
2022
Q4 | $10.4M | Sell |
298,941
-584,535
| -66% | -$20.4M | 0.01% | 797 |
|
|
2022
Q3 | $25.2M | Sell |
883,476
-591,913
| -40% | -$16.9M | 0.02% | 470 |
|
|
2022
Q2 | $41.8M | Buy |
1,475,389
+881,187
| +148% | +$25M | 0.03% | 312 |
|
|
2022
Q1 | $17.5M | Sell |
594,202
-78,713
| -12% | -$2.31M | 0.01% | 703 |
|
|
2021
Q4 | $17.9M | Sell |
672,915
-1,060,878
| -61% | -$28.3M | 0.01% | 706 |
|
|
2021
Q3 | $47.4M | Sell |
1,733,793
-104,949
| -6% | -$2.87M | 0.03% | 384 |
|
|
2021
Q2 | $48.6M | Buy |
1,838,742
+439,712
| +31% | +$11.6M | 0.03% | 396 |
|
|
2021
Q1 | $34.1M | Sell |
1,399,030
-584,180
| -29% | -$14.2M | 0.02% | 501 |
|
|
2020
Q4 | $40.7M | Buy |
1,983,210
+944,857
| +91% | +$19.4M | 0.02% | 408 |
|
|
2020
Q3 | $18.1M | Buy |
1,038,353
+186,578
| +22% | +$3.26M | 0.01% | 601 |
|
|
2020
Q2 | $19.9M | Sell |
851,775
-328,558
| -28% | -$7.66M | 0.02% | 504 |
|
|
2020
Q1 | $28.8M | Buy |
1,180,333
+503,660
| +74% | +$12.3M | 0.03% | 325 |
|
|
2019
Q4 | $25.5M | Sell |
676,673
-257,556
| -28% | -$9.72M | 0.02% | 472 |
|
|
2019
Q3 | $35.5M | Buy |
934,229
+312,490
| +50% | +$11.9M | 0.03% | 343 |
|
|
2019
Q2 | $25.5M | Buy |
621,739
+210,242
| +51% | +$8.62M | 0.02% | 486 |
|
|
2019
Q1 | $17.7M | Sell |
411,497
-321,131
| -44% | -$13.8M | 0.02% | 508 |
|
|
2018
Q4 | $26.9M | Sell |
732,628
-226,401
| -24% | -$8.32M | 0.03% | 369 |
|
|
2018
Q3 | $42.2M | Sell |
959,029
-597,199
| -38% | -$26.3M | 0.04% | 253 |
|
|
2018
Q2 | $66.9M | Buy |
1,556,228
+1,145,953
| +279% | +$49.2M | 0.06% | 146 |
|
|
2018
Q1 | $15.5M | Sell |
410,275
-150,701
| -27% | -$5.68M | 0.01% | 535 |
|
|
2017
Q4 | $21.6M | Sell |
560,976
-299,849
| -35% | -$11.5M | 0.02% | 401 |
|
|
2017
Q3 | $29.8M | Sell |
860,825
-27,650
| -3% | -$958K | 0.02% | 330 |
|
|
2017
Q2 | $27.3M | Sell |
888,475
-439,986
| -33% | -$13.5M | 0.02% | 332 |
|
|
2017
Q1 | $40M | Buy |
1,328,461
+279,176
| +27% | +$8.4M | 0.04% | 242 |
|
|
2016
Q4 | $33.6M | Buy |
1,049,285
+389,371
| +59% | +$12.5M | 0.03% | 272 |
|
|
2016
Q3 | $19.5M | Sell |
659,914
-236,339
| -26% | -$6.99M | 0.02% | 352 |
|
|
2016
Q2 | $26.8M | Buy |
896,253
+273,077
| +44% | +$8.16M | 0.03% | 251 |
|
|
2016
Q1 | $15.8M | Sell |
623,176
-491,749
| -44% | -$12.5M | 0.02% | 382 |
|
|
2015
Q4 | $29.3M | Buy |
1,114,925
+388,674
| +54% | +$10.2M | 0.03% | 272 |
|
|
2015
Q3 | $18.7M | Buy |
726,251
+33,028
| +5% | +$849K | 0.02% | 367 |
|
|
2015
Q2 | $23.3M | Sell |
693,223
-475,339
| -41% | -$16M | 0.02% | 343 |
|
|
2015
Q1 | $37.9M | Buy |
1,168,562
+74,247
| +7% | +$2.41M | 0.04% | 234 |
|
|
2014
Q4 | $34.6M | Sell |
1,094,315
-139,777
| -11% | -$4.42M | 0.03% | 248 |
|
|
2014
Q3 | $44.4M | Buy |
1,234,092
+654,561
| +113% | +$23.5M | 0.04% | 205 |
|
|
2014
Q2 | $25M | Sell |
579,531
-93,199
| -14% | -$4.02M | 0.02% | 326 |
|
|
2014
Q1 | $26.5M | Sell |
672,730
-1,872,664
| -74% | -$73.7M | 0.03% | 297 |
|
|
2013
Q4 | $101M | Buy |
2,545,394
+747,460
| +42% | +$29.7M | 0.09% | 101 |
|
|
2013
Q3 | $61.8M | Buy |
1,797,934
+1,105,634
| +160% | +$38M | 0.06% | 161 |
|
|
2013
Q2 | $23.6M | Buy |
+692,300
| New | +$23.6M | 0.02% | 335 |
|