Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179M | Sell |
1,730,373
-516,238
| -23% | -$53.3M | 0.03% | 675 |
|
|
2025
Q1 | $208M | Sell |
2,246,611
-113,690
| -5% | -$10.5M | 0.04% | 602 |
|
|
2024
Q4 | $221M | Buy |
2,360,301
+961,081
| +69% | +$89.8M | 0.04% | 589 |
|
|
2024
Q3 | $137M | Buy |
1,399,220
+263,975
| +23% | +$25.8M | 0.03% | 715 |
|
|
2024
Q2 | $111M | Sell |
1,135,245
-2,299
| -0.2% | -$225K | 0.02% | 745 |
|
|
2024
Q1 | $140M | Buy |
1,137,544
+656,848
| +137% | +$80.8M | 0.03% | 702 |
|
|
2023
Q4 | $58.4M | Buy |
480,696
+105,886
| +28% | +$12.9M | 0.01% | 947 |
|
|
2023
Q3 | $44.3M | Buy |
374,810
+130,051
| +53% | +$15.4M | 0.01% | 1009 |
|
|
2023
Q2 | $32.2M | Buy |
244,759
+91,248
| +59% | +$12M | 0.01% | 1123 |
|
|
2023
Q1 | $20.8M | Sell |
153,511
-82,211
| -35% | -$11.1M | 0.01% | 1332 |
|
|
2022
Q4 | $32.7M | Buy |
235,722
+81,827
| +53% | +$11.3M | 0.01% | 1117 |
|
|
2022
Q3 | $14.8M | Sell |
153,895
-24,269
| -14% | -$2.33M | ﹤0.01% | 1525 |
|
|
2022
Q2 | $17.6M | Sell |
178,164
-348,857
| -66% | -$34.4M | 0.01% | 1456 |
|
|
2022
Q1 | $77M | Sell |
527,021
-191,575
| -27% | -$28M | 0.02% | 861 |
|
|
2021
Q4 | $83.4M | Sell |
718,596
-38,446
| -5% | -$4.46M | 0.02% | 871 |
|
|
2021
Q3 | $92.8M | Sell |
757,042
-80,870
| -10% | -$9.91M | 0.02% | 834 |
|
|
2021
Q2 | $109M | Buy |
837,912
+93,592
| +13% | +$12.2M | 0.03% | 797 |
|
|
2021
Q1 | $107M | Buy |
744,320
+14,959
| +2% | +$2.15M | 0.03% | 767 |
|
|
2020
Q4 | $75.2M | Sell |
729,361
-493,315
| -40% | -$50.9M | 0.02% | 867 |
|
|
2020
Q3 | $90.8M | Sell |
1,222,676
-93,237
| -7% | -$6.92M | 0.03% | 677 |
|
|
2020
Q2 | $73M | Buy |
1,315,913
+586,396
| +80% | +$32.5M | 0.03% | 733 |
|
|
2020
Q1 | $34.5M | Sell |
729,517
-214,124
| -23% | -$10.1M | 0.01% | 966 |
|
|
2019
Q4 | $72.9M | Sell |
943,641
-32,131
| -3% | -$2.48M | 0.02% | 820 |
|
|
2019
Q3 | $73.9M | Buy |
975,772
+114,107
| +13% | +$8.64M | 0.02% | 792 |
|
|
2019
Q2 | $66.8M | Buy |
861,665
+79,468
| +10% | +$6.16M | 0.02% | 879 |
|
|
2019
Q1 | $54.4M | Buy |
782,197
+194,380
| +33% | +$13.5M | 0.02% | 808 |
|
|
2018
Q4 | $32.7M | Sell |
587,817
-4,974
| -0.8% | -$277K | 0.01% | 928 |
|
|
2018
Q3 | $36M | Buy |
592,791
+286,620
| +94% | +$17.4M | 0.01% | 979 |
|
|
2018
Q2 | $18.6M | Buy |
306,171
+17,535
| +6% | +$1.06M | 0.01% | 1289 |
|
|
2018
Q1 | $18.7M | Sell |
288,636
-57,813
| -17% | -$3.75M | 0.01% | 1202 |
|
|
2017
Q4 | $24.7M | Buy |
346,449
+146
| +0% | +$10.4K | 0.01% | 1095 |
|
|
2017
Q3 | $25.5M | Buy |
346,303
+3,807
| +1% | +$281K | 0.01% | 1076 |
|
|
2017
Q2 | $23.1M | Sell |
342,496
-12,063
| -3% | -$813K | 0.01% | 1125 |
|
|
2017
Q1 | $21.3M | Buy |
354,559
+862
| +0.2% | +$51.9K | 0.01% | 1154 |
|
|
2016
Q4 | $20.5M | Sell |
353,697
-295,150
| -45% | -$17.1M | 0.01% | 1146 |
|
|
2016
Q3 | $32M | Sell |
648,847
-12,951
| -2% | -$639K | 0.01% | 967 |
|
|
2016
Q2 | $31.2M | Sell |
661,798
-101,593
| -13% | -$4.79M | 0.01% | 977 |
|
|
2016
Q1 | $37.9M | Sell |
763,391
-1,134,825
| -60% | -$56.4M | 0.02% | 861 |
|
|
2015
Q4 | $86.2M | Buy |
1,898,216
+228,832
| +14% | +$10.4M | 0.03% | 561 |
|
|
2015
Q3 | $77.8M | Buy |
1,669,384
+331,780
| +25% | +$15.5M | 0.03% | 574 |
|
|
2015
Q2 | $75.9M | Buy |
1,337,604
+1,139,713
| +576% | +$64.7M | 0.03% | 621 |
|
|
2015
Q1 | $9.43M | Buy |
197,891
+125,143
| +172% | +$5.96M | ﹤0.01% | 1572 |
|
|
2014
Q4 | $3.29M | Buy |
72,748
+7,763
| +12% | +$351K | ﹤0.01% | 2201 |
|
|
2014
Q3 | $2.95M | Sell |
64,985
-12,521
| -16% | -$569K | ﹤0.01% | 2283 |
|
|
2014
Q2 | $4.36M | Sell |
77,506
-15,097
| -16% | -$849K | ﹤0.01% | 2069 |
|
|
2014
Q1 | $5.11M | Sell |
92,603
-402,447
| -81% | -$22.2M | ﹤0.01% | 1916 |
|
|
2013
Q4 | $29.3M | Sell |
495,050
-1,164
| -0.2% | -$68.9K | 0.01% | 1055 |
|
|
2013
Q3 | $30M | Buy |
496,214
+183,263
| +59% | +$11.1M | 0.01% | 995 |
|
|
2013
Q2 | $15.7M | Buy |
+312,951
| New | +$15.7M | 0.01% | 1203 |
|