Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76M | Buy |
1,085,246
+17,430
| +2% | +$1.22M | 0.04% | 326 |
|
|
2025
Q1 | $73.2M | Sell |
1,067,816
-394,590
| -27% | -$27.1M | 0.04% | 308 |
|
|
2024
Q4 | $108M | Sell |
1,462,406
-29,544
| -2% | -$2.19M | 0.06% | 179 |
|
|
2024
Q3 | $95.3M | Sell |
1,491,950
-2,116,298
| -59% | -$135M | 0.06% | 214 |
|
|
2024
Q2 | $167M | Buy |
3,608,248
+2,491,412
| +223% | +$116M | 0.11% | 130 |
|
|
2024
Q1 | $54.5M | Buy |
1,116,836
+794,165
| +246% | +$38.7M | 0.04% | 314 |
|
|
2023
Q4 | $18.7M | Sell |
322,671
-282,055
| -47% | -$16.3M | 0.01% | 609 |
|
|
2023
Q3 | $27.9M | Sell |
604,726
-1,687,860
| -74% | -$77.9M | 0.02% | 445 |
|
|
2023
Q2 | $115M | Buy |
2,292,586
+896,349
| +64% | +$45.1M | 0.08% | 138 |
|
|
2023
Q1 | $62.1M | Sell |
1,396,237
-5,417,981
| -80% | -$241M | 0.04% | 246 |
|
|
2022
Q4 | $219M | Buy |
6,814,218
+3,034,835
| +80% | +$97.8M | 0.17% | 73 |
|
|
2022
Q3 | $108M | Buy |
3,779,383
+1,626,432
| +76% | +$46.5M | 0.08% | 146 |
|
|
2022
Q2 | $68.4M | Buy |
2,152,951
+1,739,618
| +421% | +$55.2M | 0.05% | 209 |
|
|
2022
Q1 | $20.4M | Sell |
413,333
-522,146
| -56% | -$25.7M | 0.01% | 651 |
|
|
2021
Q4 | $59.7M | Buy |
935,479
+223,745
| +31% | +$14.3M | 0.03% | 326 |
|
|
2021
Q3 | $62.7M | Sell |
711,734
-90,248
| -11% | -$7.95M | 0.04% | 300 |
|
|
2021
Q2 | $98M | Buy |
801,982
+320,245
| +66% | +$39.1M | 0.06% | 227 |
|
|
2021
Q1 | $62.5M | Sell |
481,737
-823,524
| -63% | -$107M | 0.04% | 312 |
|
|
2020
Q4 | $169M | Buy |
1,305,261
+519,939
| +66% | +$67.5M | 0.1% | 117 |
|
|
2020
Q3 | $79.8M | Sell |
785,322
-865,345
| -52% | -$87.9M | 0.05% | 191 |
|
|
2020
Q2 | $95.1M | Sell |
1,650,667
-590,474
| -26% | -$34M | 0.07% | 151 |
|
|
2020
Q1 | $80.7M | Buy |
2,241,141
+870,544
| +64% | +$31.4M | 0.07% | 144 |
|
|
2019
Q4 | $63M | Buy |
1,370,597
+571,809
| +72% | +$26.3M | 0.05% | 236 |
|
|
2019
Q3 | $23.8M | Sell |
798,788
-320,169
| -29% | -$9.55M | 0.02% | 465 |
|
|
2019
Q2 | $51.9M | Buy |
1,118,957
+315,026
| +39% | +$14.6M | 0.04% | 260 |
|
|
2019
Q1 | $27.9M | Buy |
803,931
+399,182
| +99% | +$13.9M | 0.03% | 364 |
|
|
2018
Q4 | $12.8M | Sell |
404,749
-127,648
| -24% | -$4.03M | 0.01% | 603 |
|
|
2018
Q3 | $23.6M | Buy |
532,397
+209,624
| +65% | +$9.28M | 0.02% | 406 |
|
|
2018
Q2 | $19.1M | Sell |
322,773
-15,495
| -5% | -$915K | 0.02% | 486 |
|
|
2018
Q1 | $18.2M | Buy |
338,268
+15,856
| +5% | +$853K | 0.02% | 467 |
|
|
2017
Q4 | $13.2M | Buy |
322,412
+8,788
| +3% | +$360K | 0.01% | 570 |
|
|
2017
Q3 | $12.6M | Buy |
313,624
+19,533
| +7% | +$785K | 0.01% | 604 |
|
|
2017
Q2 | $14.4M | Buy |
294,091
+178,113
| +154% | +$8.73M | 0.01% | 499 |
|
|
2017
Q1 | $3.91M | Buy |
115,978
+111,052
| +2,254% | +$3.74M | ﹤0.01% | 1031 |
|
|
2016
Q4 | $180K | Sell |
4,926
-1,072
| -18% | -$39.2K | ﹤0.01% | 3618 |
|
|
2016
Q3 | $208K | Sell |
5,998
-40,187
| -87% | -$1.39M | ﹤0.01% | 2946 |
|
|
2016
Q2 | $1.68M | Buy |
46,185
+19,205
| +71% | +$697K | ﹤0.01% | 1331 |
|
|
2016
Q1 | $640K | Buy |
26,980
+15,215
| +129% | +$361K | ﹤0.01% | 2469 |
|
|
2015
Q4 | $276K | Sell |
11,765
-1,327
| -10% | -$31.1K | ﹤0.01% | 2819 |
|
|
2015
Q3 | $354K | Buy |
+13,092
| New | +$354K | ﹤0.01% | 2451 |
|