Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Buy |
1,607,275
+207,255
| +15% | +$5.07M | 0.02% | 506 |
|
|
2025
Q1 | $38.8M | Buy |
1,400,020
+607,140
| +77% | +$16.8M | 0.02% | 481 |
|
|
2024
Q4 | $25.9M | Sell |
792,880
-251,308
| -24% | -$8.2M | 0.02% | 555 |
|
|
2024
Q3 | $37.5M | Sell |
1,044,188
-214,857
| -17% | -$7.71M | 0.02% | 458 |
|
|
2024
Q2 | $44.1M | Sell |
1,259,045
-798,528
| -39% | -$28M | 0.03% | 398 |
|
|
2024
Q1 | $62.2M | Buy |
2,057,573
+276,886
| +16% | +$8.37M | 0.04% | 279 |
|
|
2023
Q4 | $53.6M | Buy |
1,780,687
+75,387
| +4% | +$2.27M | 0.04% | 287 |
|
|
2023
Q3 | $43.8M | Sell |
1,705,300
-104,878
| -6% | -$2.7M | 0.03% | 321 |
|
|
2023
Q2 | $55.6M | Sell |
1,810,178
-524,424
| -22% | -$16.1M | 0.04% | 284 |
|
|
2023
Q1 | $68.5M | Buy |
2,334,602
+1,141,415
| +96% | +$33.5M | 0.05% | 229 |
|
|
2022
Q4 | $32.1M | Sell |
1,193,187
-163,578
| -12% | -$4.4M | 0.03% | 405 |
|
|
2022
Q3 | $33.8M | Buy |
1,356,765
+30,165
| +2% | +$752K | 0.02% | 368 |
|
|
2022
Q2 | $43.5M | Sell |
1,326,600
-189,690
| -13% | -$6.22M | 0.03% | 300 |
|
|
2022
Q1 | $55M | Sell |
1,516,290
-76,406
| -5% | -$2.77M | 0.03% | 316 |
|
|
2021
Q4 | $60M | Buy |
1,592,696
+219,781
| +16% | +$8.28M | 0.03% | 324 |
|
|
2021
Q3 | $37.6M | Sell |
1,372,915
-88,671
| -6% | -$2.43M | 0.02% | 460 |
|
|
2021
Q2 | $44.1M | Sell |
1,461,586
-192,548
| -12% | -$5.81M | 0.03% | 425 |
|
|
2021
Q1 | $52.5M | Buy |
1,654,134
+308,059
| +23% | +$9.78M | 0.03% | 363 |
|
|
2020
Q4 | $33.1M | Sell |
1,346,075
-265,603
| -16% | -$6.53M | 0.02% | 480 |
|
|
2020
Q3 | $30.6M | Sell |
1,611,678
-31,092
| -2% | -$590K | 0.02% | 432 |
|
|
2020
Q2 | $28.6M | Sell |
1,642,770
-663,248
| -29% | -$11.6M | 0.02% | 386 |
|
|
2020
Q1 | $40M | Buy |
2,306,018
+645,032
| +39% | +$11.2M | 0.04% | 262 |
|
|
2019
Q4 | $34.1M | Buy |
1,660,986
+690,452
| +71% | +$14.2M | 0.02% | 387 |
|
|
2019
Q3 | $18.4M | Sell |
970,534
-820,213
| -46% | -$15.5M | 0.01% | 554 |
|
|
2019
Q2 | $37.2M | Buy |
1,790,747
+372,956
| +26% | +$7.75M | 0.03% | 351 |
|
|
2019
Q1 | $27.5M | Buy |
1,417,791
+420,523
| +42% | +$8.17M | 0.03% | 372 |
|
|
2018
Q4 | $20.4M | Sell |
997,268
-122,808
| -11% | -$2.51M | 0.02% | 450 |
|
|
2018
Q3 | $28.9M | Sell |
1,120,076
-218,743
| -16% | -$5.64M | 0.03% | 352 |
|
|
2018
Q2 | $30.4M | Sell |
1,338,819
-663,149
| -33% | -$15M | 0.03% | 318 |
|
|
2018
Q1 | $43.9M | Buy |
2,001,968
+954,845
| +91% | +$20.9M | 0.04% | 250 |
|
|
2017
Q4 | $22M | Sell |
1,047,123
-206,284
| -16% | -$4.33M | 0.02% | 399 |
|
|
2017
Q3 | $25M | Sell |
1,253,407
-13,672
| -1% | -$273K | 0.02% | 381 |
|
|
2017
Q2 | $22.2M | Buy |
1,267,079
+565,254
| +81% | +$9.88M | 0.02% | 386 |
|
|
2017
Q1 | $12.5M | Sell |
701,825
-710,214
| -50% | -$12.7M | 0.01% | 540 |
|
|
2016
Q4 | $21M | Buy |
1,412,039
+620,371
| +78% | +$9.21M | 0.02% | 392 |
|
|
2016
Q3 | $12.3M | Sell |
791,668
-513,922
| -39% | -$7.98M | 0.01% | 481 |
|
|
2016
Q2 | $16.4M | Buy |
1,305,590
+497,596
| +62% | +$6.25M | 0.02% | 353 |
|
|
2016
Q1 | $9.95M | Buy |
807,994
+470,069
| +139% | +$5.79M | 0.01% | 528 |
|
|
2015
Q4 | $4M | Sell |
337,925
-3,367,682
| -91% | -$39.9M | ﹤0.01% | 996 |
|
|
2015
Q3 | $43.1M | Sell |
3,705,607
-3,061,205
| -45% | -$35.6M | 0.04% | 191 |
|
|
2015
Q2 | $92.2M | Buy |
6,766,812
+2,838,433
| +72% | +$38.7M | 0.08% | 123 |
|
|
2015
Q1 | $55.6M | Buy |
3,928,379
+1,886,577
| +92% | +$26.7M | 0.05% | 160 |
|
|
2014
Q4 | $37.2M | Sell |
2,041,802
-1,195,506
| -37% | -$21.8M | 0.03% | 233 |
|
|
2014
Q3 | $52.1M | Buy |
3,237,308
+319,281
| +11% | +$5.14M | 0.05% | 176 |
|
|
2014
Q2 | $44.6M | Sell |
2,918,027
-70,494
| -2% | -$1.08M | 0.04% | 206 |
|
|
2014
Q1 | $43.9M | Sell |
2,988,521
-4,212,374
| -58% | -$61.9M | 0.04% | 198 |
|
|
2013
Q4 | $91.5M | Buy |
7,200,895
+2,731,621
| +61% | +$34.7M | 0.08% | 114 |
|
|
2013
Q3 | $42.6M | Sell |
4,469,274
-309,537
| -6% | -$2.95M | 0.04% | 215 |
|
|
2013
Q2 | $53.8M | Buy |
+4,778,811
| New | +$53.8M | 0.05% | 169 |
|