Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4M | Sell |
450,737
-19,706
| -4% | -$1.68M | 0.04% | 179 |
|
|
2025
Q1 | $33.4M | Buy |
470,443
+201,521
| +75% | +$14.3M | 0.04% | 185 |
|
|
2024
Q4 | $18.9M | Sell |
268,922
-206,801
| -43% | -$14.6M | 0.02% | 229 |
|
|
2024
Q3 | $29.8M | Buy |
475,723
+36,295
| +8% | +$2.27M | 0.03% | 213 |
|
|
2024
Q2 | $27.9M | Sell |
439,428
-48,003
| -10% | -$3.05M | 0.03% | 203 |
|
|
2024
Q1 | $30.8M | Sell |
487,431
-138,977
| -22% | -$8.79M | 0.03% | 199 |
|
|
2023
Q4 | $32.2M | Sell |
626,408
-140,964
| -18% | -$7.25M | 0.04% | 194 |
|
|
2023
Q3 | $31.6M | Buy |
767,372
+128,726
| +20% | +$5.29M | 0.04% | 181 |
|
|
2023
Q2 | $29.4M | Sell |
638,646
-33,608
| -5% | -$1.55M | 0.04% | 192 |
|
|
2023
Q1 | $31.5M | Sell |
672,254
-231,520
| -26% | -$10.9M | 0.05% | 191 |
|
|
2022
Q4 | $40.9M | Buy |
903,774
+685,652
| +314% | +$31M | 0.07% | 163 |
|
|
2022
Q3 | $9.09M | Buy |
218,122
+73,360
| +51% | +$3.06M | 0.02% | 311 |
|
|
2022
Q2 | $6.66M | Sell |
144,762
-89,900
| -38% | -$4.13M | 0.01% | 369 |
|
|
2022
Q1 | $12.5M | Buy |
234,662
+1,571
| +0.7% | +$83.9K | 0.02% | 308 |
|
|
2021
Q4 | $14.1M | Sell |
233,091
-4,695
| -2% | -$284K | 0.02% | 300 |
|
|
2021
Q3 | $16.7M | Sell |
237,786
-78,547
| -25% | -$5.51M | 0.03% | 288 |
|
|
2021
Q2 | $22.4M | Buy |
316,333
+4,989
| +2% | +$353K | 0.04% | 250 |
|
|
2021
Q1 | $22.7M | Sell |
311,344
-58,017
| -16% | -$4.22M | 0.04% | 228 |
|
|
2020
Q4 | $22.6M | Sell |
369,361
-7,564
| -2% | -$462K | 0.05% | 209 |
|
|
2020
Q3 | $16.2M | Sell |
376,925
-95,706
| -20% | -$4.13M | 0.04% | 221 |
|
|
2020
Q2 | $24.2M | Sell |
472,631
-30,860
| -6% | -$1.58M | 0.07% | 169 |
|
|
2020
Q1 | $21.2M | Buy |
503,491
+24,177
| +5% | +$1.02M | 0.07% | 159 |
|
|
2019
Q4 | $38.2M | Buy |
479,314
+34,744
| +8% | +$2.77M | 0.1% | 132 |
|
|
2019
Q3 | $30.7M | Sell |
444,570
-19,342
| -4% | -$1.34M | 0.09% | 143 |
|
|
2019
Q2 | $32.5M | Sell |
463,912
-92,291
| -17% | -$6.46M | 0.1% | 138 |
|
|
2019
Q1 | $34.6M | Buy |
556,203
+32,007
| +6% | +$1.99M | 0.11% | 128 |
|
|
2018
Q4 | $27.2M | Buy |
524,196
+504,241
| +2,527% | +$26.1M | 0.11% | 144 |
|
|
2018
Q3 | $1.43M | Sell |
19,955
-720,754
| -97% | -$51.7M | 0.01% | 469 |
|
|
2018
Q2 | $49.6M | Sell |
740,709
-1,251,409
| -63% | -$83.7M | 0.18% | 128 |
|
|
2018
Q1 | $132M | Sell |
1,992,118
-597,025
| -23% | -$39.5M | 0.51% | 55 |
|
|
2017
Q4 | $193M | Sell |
2,589,143
-8,887
| -0.3% | -$661K | 0.74% | 41 |
|
|
2017
Q3 | $189M | Buy |
2,598,030
+143,582
| +6% | +$10.4M | 0.78% | 36 |
|
|
2017
Q2 | $164M | Sell |
2,454,448
-314,258
| -11% | -$21M | 0.76% | 41 |
|
|
2017
Q1 | $166M | Buy |
2,768,706
+34,969
| +1% | +$2.09M | 0.75% | 42 |
|
|
2016
Q4 | $162M | Buy |
+2,733,737
| New | +$162M | 0.78% | 35 |
|