Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.8M | Buy |
459,459
+138,843
| +43% | +$16.2M | 0.01% | 1035 |
|
|
2025
Q1 | $32.8M | Sell |
320,616
-1,542,984
| -83% | -$158M | 0.01% | 1201 |
|
|
2024
Q4 | $178M | Sell |
1,863,600
-57,404
| -3% | -$5.49M | 0.03% | 669 |
|
|
2024
Q3 | $182M | Buy |
1,921,004
+145,549
| +8% | +$13.8M | 0.04% | 633 |
|
|
2024
Q2 | $165M | Buy |
1,775,455
+1,521,898
| +600% | +$142M | 0.04% | 631 |
|
|
2024
Q1 | $22M | Buy |
253,557
+40,633
| +19% | +$3.53M | ﹤0.01% | 1390 |
|
|
2023
Q4 | $15.8M | Buy |
212,924
+54,190
| +34% | +$4.03M | ﹤0.01% | 1549 |
|
|
2023
Q3 | $9.95M | Buy |
158,734
+5,538
| +4% | +$347K | ﹤0.01% | 1762 |
|
|
2023
Q2 | $9.73M | Sell |
153,196
-7,995
| -5% | -$508K | ﹤0.01% | 1827 |
|
|
2023
Q1 | $9.06M | Buy |
161,191
+19,768
| +14% | +$1.11M | ﹤0.01% | 1875 |
|
|
2022
Q4 | $8.25M | Buy |
141,423
+15,714
| +13% | +$916K | ﹤0.01% | 1973 |
|
|
2022
Q3 | $5.32M | Buy |
125,709
+36,414
| +41% | +$1.54M | ﹤0.01% | 2187 |
|
|
2022
Q2 | $3.66M | Sell |
89,295
-1,400,122
| -94% | -$57.3M | ﹤0.01% | 2431 |
|
|
2022
Q1 | $74.9M | Buy |
1,489,417
+334,437
| +29% | +$16.8M | 0.02% | 870 |
|
|
2021
Q4 | $75.6M | Sell |
1,154,980
-323,984
| -22% | -$21.2M | 0.02% | 898 |
|
|
2021
Q3 | $85.5M | Buy |
1,478,964
+127,985
| +9% | +$7.4M | 0.02% | 862 |
|
|
2021
Q2 | $69.2M | Buy |
1,350,979
+187,277
| +16% | +$9.59M | 0.02% | 952 |
|
|
2021
Q1 | $68.4M | Buy |
1,163,702
+951,549
| +449% | +$55.9M | 0.02% | 933 |
|
|
2020
Q4 | $9.67M | Sell |
212,153
-49,976
| -19% | -$2.28M | ﹤0.01% | 1825 |
|
|
2020
Q3 | $6.6M | Sell |
262,129
-17,628
| -6% | -$444K | ﹤0.01% | 1862 |
|
|
2020
Q2 | $8.62M | Sell |
279,757
-501,279
| -64% | -$15.4M | ﹤0.01% | 1719 |
|
|
2020
Q1 | $17.8M | Sell |
781,036
-661,471
| -46% | -$15.1M | 0.01% | 1255 |
|
|
2019
Q4 | $88.7M | Buy |
1,442,507
+1,204,316
| +506% | +$74M | 0.03% | 724 |
|
|
2019
Q3 | $13M | Sell |
238,191
-4,837
| -2% | -$265K | ﹤0.01% | 1618 |
|
|
2019
Q2 | $12.6M | Sell |
243,028
-208,733
| -46% | -$10.9M | ﹤0.01% | 1651 |
|
|
2019
Q1 | $21M | Sell |
451,761
-1,362,158
| -75% | -$63.4M | 0.01% | 1201 |
|
|
2018
Q4 | $71.8M | Buy |
1,813,919
+177,585
| +11% | +$7.03M | 0.03% | 591 |
|
|
2018
Q3 | $94.1M | Buy |
1,636,334
+855,413
| +110% | +$49.2M | 0.03% | 579 |
|
|
2018
Q2 | $42.3M | Buy |
780,921
+657,156
| +531% | +$35.6M | 0.01% | 905 |
|
|
2018
Q1 | $6.28M | Buy |
123,765
+60,478
| +96% | +$3.07M | ﹤0.01% | 1817 |
|
|
2017
Q4 | $3.33M | Buy |
63,287
+76
| +0.1% | +$4K | ﹤0.01% | 2229 |
|
|
2017
Q3 | $3.23M | Sell |
63,211
-645
| -1% | -$33K | ﹤0.01% | 2233 |
|
|
2017
Q2 | $2.96M | Sell |
63,856
-1,779
| -3% | -$82.6K | ﹤0.01% | 2271 |
|
|
2017
Q1 | $3.02M | Buy |
65,635
+6,284
| +11% | +$289K | ﹤0.01% | 2303 |
|
|
2016
Q4 | $2.47M | Buy |
59,351
+328
| +0.6% | +$13.6K | ﹤0.01% | 2439 |
|
|
2016
Q3 | $2.27M | Sell |
59,023
-276
| -0.5% | -$10.6K | ﹤0.01% | 2459 |
|
|
2016
Q2 | $1.99M | Buy |
59,299
+763
| +1% | +$25.6K | ﹤0.01% | 2480 |
|
|
2016
Q1 | $2.27M | Buy |
58,536
+14,173
| +32% | +$549K | ﹤0.01% | 2385 |
|
|
2015
Q4 | $1.92M | Buy |
44,363
+7,358
| +20% | +$318K | ﹤0.01% | 2556 |
|
|
2015
Q3 | $1.42M | Buy |
37,005
+1,745
| +5% | +$66.7K | ﹤0.01% | 2724 |
|
|
2015
Q2 | $1.62M | Buy |
35,260
+1,784
| +5% | +$81.7K | ﹤0.01% | 2773 |
|
|
2015
Q1 | $1.46M | Buy |
33,476
+16,463
| +97% | +$718K | ﹤0.01% | 2814 |
|
|
2014
Q4 | $661K | Buy |
17,013
+1,399
| +9% | +$54.4K | ﹤0.01% | 3185 |
|
|
2014
Q3 | $638K | Sell |
15,614
-1,028,035
| -99% | -$42M | ﹤0.01% | 3210 |
|
|
2014
Q2 | $47.8M | Sell |
1,043,649
-655,732
| -39% | -$30M | 0.02% | 823 |
|
|
2014
Q1 | $71.7M | Sell |
1,699,381
-668,514
| -28% | -$28.2M | 0.03% | 624 |
|
|
2013
Q4 | $90.8M | Buy |
2,367,895
+2,192
| +0.1% | +$84.1K | 0.04% | 545 |
|
|
2013
Q3 | $46M | Sell |
2,365,703
-7,295
| -0.3% | -$142K | 0.02% | 803 |
|
|
2013
Q2 | $41.4M | Buy |
+2,372,998
| New | +$41.4M | 0.02% | 807 |
|