Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Sell |
566,694
-470,318
| -45% | -$34.7M | 0.01% | 1129 |
|
|
2025
Q1 | $81M | Sell |
1,037,012
-995,485
| -49% | -$77.8M | 0.02% | 862 |
|
|
2024
Q4 | $239M | Buy |
2,032,497
+274,119
| +16% | +$32.3M | 0.04% | 550 |
|
|
2024
Q3 | $190M | Buy |
1,758,378
+120,884
| +7% | +$13M | 0.04% | 618 |
|
|
2024
Q2 | $143M | Buy |
1,637,494
+4,414
| +0.3% | +$385K | 0.03% | 677 |
|
|
2024
Q1 | $144M | Buy |
1,633,080
+11,246
| +0.7% | +$991K | 0.03% | 693 |
|
|
2023
Q4 | $120M | Buy |
1,621,834
+17,736
| +1% | +$1.31M | 0.03% | 709 |
|
|
2023
Q3 | $91.2M | Buy |
1,604,098
+114,374
| +8% | +$6.5M | 0.02% | 749 |
|
|
2023
Q2 | $94.2M | Buy |
1,489,724
+605,039
| +68% | +$38.2M | 0.02% | 742 |
|
|
2023
Q1 | $57M | Buy |
884,685
+741,382
| +517% | +$47.8M | 0.02% | 897 |
|
|
2022
Q4 | $7.2M | Buy |
143,303
+11,073
| +8% | +$556K | ﹤0.01% | 2053 |
|
|
2022
Q3 | $4.75M | Buy |
132,230
+11,501
| +10% | +$413K | ﹤0.01% | 2244 |
|
|
2022
Q2 | $4.41M | Sell |
120,729
-230,001
| -66% | -$8.4M | ﹤0.01% | 2345 |
|
|
2022
Q1 | $13M | Sell |
350,730
-41,832
| -11% | -$1.55M | ﹤0.01% | 1801 |
|
|
2021
Q4 | $20.8M | Buy |
392,562
+14,649
| +4% | +$776K | 0.01% | 1525 |
|
|
2021
Q3 | $16.5M | Sell |
377,913
-43,386
| -10% | -$1.89M | ﹤0.01% | 1692 |
|
|
2021
Q2 | $17.6M | Sell |
421,299
-14,075
| -3% | -$587K | ﹤0.01% | 1699 |
|
|
2021
Q1 | $20.3M | Buy |
435,374
+58,941
| +16% | +$2.75M | 0.01% | 1531 |
|
|
2020
Q4 | $16.7M | Buy |
376,433
+263,619
| +234% | +$11.7M | ﹤0.01% | 1533 |
|
|
2020
Q3 | $4.53M | Sell |
112,814
-71,268
| -39% | -$2.86M | ﹤0.01% | 2046 |
|
|
2020
Q2 | $6.66M | Sell |
184,082
-3,642
| -2% | -$132K | ﹤0.01% | 1842 |
|
|
2020
Q1 | $6.05M | Sell |
187,724
-6,463
| -3% | -$208K | ﹤0.01% | 1776 |
|
|
2019
Q4 | $6.4M | Buy |
194,187
+12,900
| +7% | +$425K | ﹤0.01% | 2022 |
|
|
2019
Q3 | $5.55M | Buy |
181,287
+28,773
| +19% | +$881K | ﹤0.01% | 2071 |
|
|
2019
Q2 | $5.1M | Buy |
152,514
+36,472
| +31% | +$1.22M | ﹤0.01% | 2168 |
|
|
2019
Q1 | $3.57M | Sell |
116,042
-42,457
| -27% | -$1.31M | ﹤0.01% | 2231 |
|
|
2018
Q4 | $3.7M | Buy |
158,499
+37,044
| +31% | +$866K | ﹤0.01% | 2115 |
|
|
2018
Q3 | $3.06M | Sell |
121,455
-29,478
| -20% | -$743K | ﹤0.01% | 2468 |
|
|
2018
Q2 | $3.35M | Sell |
150,933
-648,837
| -81% | -$14.4M | ﹤0.01% | 2407 |
|
|
2018
Q1 | $20.8M | Buy |
799,770
+679,621
| +566% | +$17.7M | 0.01% | 1151 |
|
|
2017
Q4 | $2.94M | Buy |
120,149
+1,611
| +1% | +$39.4K | ﹤0.01% | 2317 |
|
|
2017
Q3 | $2.73M | Buy |
118,538
+2,237
| +2% | +$51.4K | ﹤0.01% | 2337 |
|
|
2017
Q2 | $2.86M | Sell |
116,301
-9,495
| -8% | -$233K | ﹤0.01% | 2291 |
|
|
2017
Q1 | $2.97M | Buy |
125,796
+10,297
| +9% | +$243K | ﹤0.01% | 2312 |
|
|
2016
Q4 | $2.55M | Sell |
115,499
-778
| -0.7% | -$17.1K | ﹤0.01% | 2415 |
|
|
2016
Q3 | $2.23M | Buy |
116,277
+13,515
| +13% | +$260K | ﹤0.01% | 2472 |
|
|
2016
Q2 | $1.89M | Sell |
102,762
-9,285
| -8% | -$170K | ﹤0.01% | 2509 |
|
|
2016
Q1 | $2.09M | Buy |
112,047
+41,872
| +60% | +$782K | ﹤0.01% | 2443 |
|
|
2015
Q4 | $1.09M | Buy |
70,175
+1,839
| +3% | +$28.5K | ﹤0.01% | 2901 |
|
|
2015
Q3 | $883K | Sell |
68,336
-6,817
| -9% | -$88.1K | ﹤0.01% | 2992 |
|
|
2015
Q2 | $1.13M | Buy |
75,153
+4,830
| +7% | +$72.5K | ﹤0.01% | 3001 |
|
|
2015
Q1 | $1.15M | Sell |
70,323
-110,657
| -61% | -$1.81M | ﹤0.01% | 2961 |
|
|
2014
Q4 | $2.7M | Buy |
180,980
+96,522
| +114% | +$1.44M | ﹤0.01% | 2338 |
|
|
2014
Q3 | $958K | Sell |
84,458
-399,632
| -83% | -$4.53M | ﹤0.01% | 2996 |
|
|
2014
Q2 | $7.21M | Buy |
484,090
+197,249
| +69% | +$2.94M | ﹤0.01% | 1732 |
|
|
2014
Q1 | $3.55M | Sell |
286,841
-180,358
| -39% | -$2.23M | ﹤0.01% | 2175 |
|
|
2013
Q4 | $6.63M | Sell |
467,199
-127,098
| -21% | -$1.8M | ﹤0.01% | 1807 |
|
|
2013
Q3 | $7.02M | Buy |
594,297
+499,598
| +528% | +$5.9M | ﹤0.01% | 1693 |
|
|
2013
Q2 | $928K | Buy |
+94,699
| New | +$928K | ﹤0.01% | 2921 |
|