Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Sell |
1,234,232
-84,575
| -6% | -$10.9M | 0.16% | 93 |
|
|
2025
Q1 | $158M | Sell |
1,318,807
-828,682
| -39% | -$99M | 0.18% | 96 |
|
|
2024
Q4 | $249M | Sell |
2,147,489
-1,119,825
| -34% | -$130M | 0.25% | 72 |
|
|
2024
Q3 | $441M | Sell |
3,267,314
-64,560
| -2% | -$8.72M | 0.43% | 56 |
|
|
2024
Q2 | $452M | Buy |
3,331,874
+608,080
| +22% | +$82.5M | 0.46% | 51 |
|
|
2024
Q1 | $352M | Buy |
2,723,794
+1,073,868
| +65% | +$139M | 0.38% | 55 |
|
|
2023
Q4 | $189M | Buy |
1,649,926
+1,547,043
| +1,504% | +$177M | 0.23% | 78 |
|
|
2023
Q3 | $9.37M | Sell |
102,883
-3,593
| -3% | -$327K | 0.01% | 328 |
|
|
2023
Q2 | $12M | Sell |
106,476
-10,936
| -9% | -$1.23M | 0.02% | 299 |
|
|
2023
Q1 | $12.3M | Buy |
117,412
+12,835
| +12% | +$1.34M | 0.02% | 298 |
|
|
2022
Q4 | $11.6M | Buy |
104,577
+4,420
| +4% | +$489K | 0.02% | 305 |
|
|
2022
Q3 | $8.75M | Hold |
100,157
| – | – | 0.02% | 324 |
|
|
2022
Q2 | $7.83M | Sell |
100,157
-12,782
| -11% | -$999K | 0.01% | 344 |
|
|
2022
Q1 | $9.63M | Sell |
112,939
-320,512
| -74% | -$27.3M | 0.01% | 354 |
|
|
2021
Q4 | $51.6M | Buy |
433,451
+136,843
| +46% | +$16.3M | 0.07% | 158 |
|
|
2021
Q3 | $36.7M | Buy |
296,608
+189,693
| +177% | +$23.5M | 0.06% | 181 |
|
|
2021
Q2 | $12.8M | Hold |
106,915
| – | – | 0.02% | 330 |
|
|
2021
Q1 | $11.2M | Buy |
106,915
+100
| +0.1% | +$10.5K | 0.02% | 303 |
|
|
2020
Q4 | $10.8M | Hold |
106,815
| – | – | 0.02% | 308 |
|
|
2020
Q3 | $8.99M | Buy |
106,815
+8,015
| +8% | +$674K | 0.02% | 299 |
|
|
2020
Q2 | $6.42M | Buy |
98,800
+1,200
| +1% | +$78K | 0.02% | 311 |
|
|
2020
Q1 | $6.36M | Hold |
97,600
| – | – | 0.02% | 282 |
|
|
2019
Q4 | $7.68M | Buy |
97,600
+3,900
| +4% | +$307K | 0.02% | 310 |
|
|
2019
Q3 | $7.46M | Buy |
93,700
+1,410
| +2% | +$112K | 0.02% | 299 |
|
|
2019
Q2 | $7.72M | Hold |
92,290
| – | – | 0.02% | 301 |
|
|
2019
Q1 | $7.3M | Buy |
92,290
+6,880
| +8% | +$544K | 0.02% | 295 |
|
|
2018
Q4 | $5.58M | Hold |
85,410
| – | – | 0.02% | 324 |
|
|
2018
Q3 | $6.82M | Sell |
85,410
-24,200
| -22% | -$1.93M | 0.02% | 313 |
|
|
2018
Q2 | $7.39M | Sell |
109,610
-54,550
| -33% | -$3.68M | 0.03% | 323 |
|
|
2018
Q1 | $12.6M | Sell |
164,160
-780
| -0.5% | -$60K | 0.05% | 260 |
|
|
2017
Q4 | $11.3M | Sell |
164,940
-3,420
| -2% | -$233K | 0.04% | 253 |
|
|
2017
Q3 | $10.5M | Sell |
168,360
-2,800
| -2% | -$175K | 0.04% | 263 |
|
|
2017
Q2 | $9.49M | Buy |
171,160
+78,520
| +85% | +$4.35M | 0.04% | 255 |
|
|
2017
Q1 | $4.65M | Buy |
92,640
+14,180
| +18% | +$712K | 0.02% | 346 |
|
|
2016
Q4 | $3.89M | Buy |
+78,460
| New | +$3.89M | 0.02% | 359 |
|