Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Sell |
89,181
-5,405
| -6% | -$1.32M | 0.02% | 238 |
|
|
2025
Q1 | $25M | Sell |
94,586
-16,200
| -15% | -$4.29M | 0.03% | 211 |
|
|
2024
Q4 | $28.1M | Buy |
110,786
+30,522
| +38% | +$7.74M | 0.03% | 192 |
|
|
2024
Q3 | $25.4M | Sell |
80,264
-9,022
| -10% | -$2.86M | 0.02% | 232 |
|
|
2024
Q2 | $33.4M | Buy |
89,286
+30,716
| +52% | +$11.5M | 0.03% | 186 |
|
|
2024
Q1 | $20.3M | Sell |
58,570
-621,278
| -91% | -$215M | 0.02% | 231 |
|
|
2023
Q4 | $311M | Sell |
679,848
-623,968
| -48% | -$286M | 0.39% | 52 |
|
|
2023
Q3 | $634M | Buy |
1,303,816
+1,287,486
| +7,884% | +$626M | 0.9% | 29 |
|
|
2023
Q2 | $7.3M | Buy |
16,330
+456
| +3% | +$204K | 0.01% | 394 |
|
|
2023
Q1 | $7.71M | Sell |
15,874
-53,485
| -77% | -$26M | 0.01% | 385 |
|
|
2022
Q4 | $35.5M | Buy |
69,359
+25,810
| +59% | +$13.2M | 0.06% | 180 |
|
|
2022
Q3 | $21.1M | Sell |
43,549
-42,982
| -50% | -$20.9M | 0.04% | 205 |
|
|
2022
Q2 | $40.5M | Sell |
86,531
-1,308
| -1% | -$612K | 0.07% | 157 |
|
|
2022
Q1 | $38.2M | Sell |
87,839
-121,695
| -58% | -$53M | 0.06% | 177 |
|
|
2021
Q4 | $97.7M | Sell |
209,534
-10,790
| -5% | -$5.03M | 0.14% | 105 |
|
|
2021
Q3 | $85.8M | Buy |
220,324
+32,619
| +17% | +$12.7M | 0.14% | 99 |
|
|
2021
Q2 | $83.1M | Sell |
187,705
-12,565
| -6% | -$5.56M | 0.13% | 108 |
|
|
2021
Q1 | $84M | Buy |
200,270
+31,758
| +19% | +$13.3M | 0.15% | 102 |
|
|
2020
Q4 | $68.4M | Sell |
168,512
-15,154
| -8% | -$6.15M | 0.15% | 108 |
|
|
2020
Q3 | $76M | Sell |
183,666
-1,294
| -0.7% | -$536K | 0.18% | 100 |
|
|
2020
Q2 | $71.7M | Sell |
184,960
-341
| -0.2% | -$132K | 0.2% | 94 |
|
|
2020
Q1 | $58.2M | Buy |
185,301
+4,097
| +2% | +$1.29M | 0.2% | 95 |
|
|
2019
Q4 | $66.6M | Sell |
181,204
-7,556
| -4% | -$2.78M | 0.17% | 100 |
|
|
2019
Q3 | $48.3M | Buy |
188,760
+10,094
| +6% | +$2.58M | 0.14% | 113 |
|
|
2019
Q2 | $47.4M | Buy |
178,666
+24,427
| +16% | +$6.48M | 0.15% | 111 |
|
|
2019
Q1 | $41M | Sell |
154,239
-355,294
| -70% | -$94.5M | 0.13% | 111 |
|
|
2018
Q4 | $144M | Sell |
509,533
-9,032
| -2% | -$2.55M | 0.56% | 49 |
|
|
2018
Q3 | $176M | Buy |
518,565
+35,615
| +7% | +$12.1M | 0.62% | 50 |
|
|
2018
Q2 | $144M | Buy |
482,950
+8,561
| +2% | +$2.55M | 0.53% | 53 |
|
|
2018
Q1 | $128M | Sell |
474,389
-29,720
| -6% | -$7.99M | 0.49% | 57 |
|
|
2017
Q4 | $125M | Buy |
504,109
+38,309
| +8% | +$9.5M | 0.48% | 63 |
|
|
2017
Q3 | $113M | Buy |
465,800
+15,806
| +4% | +$3.85M | 0.47% | 62 |
|
|
2017
Q2 | $108M | Buy |
449,994
+11,184
| +3% | +$2.69M | 0.5% | 63 |
|
|
2017
Q1 | $90.5M | Buy |
438,810
+13,804
| +3% | +$2.85M | 0.41% | 73 |
|
|
2016
Q4 | $86.7M | Buy |
+425,006
| New | +$86.7M | 0.42% | 76 |
|