Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Buy |
815,931
+139,363
| +21% | +$27.7M | 0.03% | 703 |
|
|
2025
Q1 | $110M | Buy |
676,568
+15,112
| +2% | +$2.45M | 0.02% | 784 |
|
|
2024
Q4 | $112M | Sell |
661,456
-42,644
| -6% | -$7.24M | 0.02% | 782 |
|
|
2024
Q3 | $126M | Sell |
704,100
-39,111
| -5% | -$7M | 0.02% | 739 |
|
|
2024
Q2 | $118M | Sell |
743,211
-144,748
| -16% | -$23.1M | 0.03% | 724 |
|
|
2024
Q1 | $147M | Buy |
887,959
+71,886
| +9% | +$11.9M | 0.03% | 684 |
|
|
2023
Q4 | $123M | Buy |
816,073
+61,117
| +8% | +$9.18M | 0.03% | 701 |
|
|
2023
Q3 | $114M | Buy |
754,956
+181,942
| +32% | +$27.5M | 0.03% | 683 |
|
|
2023
Q2 | $94.3M | Sell |
573,014
-167,488
| -23% | -$27.6M | 0.02% | 740 |
|
|
2023
Q1 | $99.5M | Sell |
740,502
-141,220
| -16% | -$19M | 0.03% | 717 |
|
|
2022
Q4 | $94.6M | Buy |
881,722
+85,535
| +11% | +$9.18M | 0.03% | 725 |
|
|
2022
Q3 | $81.1M | Sell |
796,187
-122,662
| -13% | -$12.5M | 0.03% | 743 |
|
|
2022
Q2 | $103M | Buy |
918,849
+10,386
| +1% | +$1.16M | 0.03% | 682 |
|
|
2022
Q1 | $90.5M | Buy |
908,463
+36,620
| +4% | +$3.65M | 0.02% | 800 |
|
|
2021
Q4 | $102M | Sell |
871,843
-145,934
| -14% | -$17.1M | 0.02% | 802 |
|
|
2021
Q3 | $124M | Sell |
1,017,777
-223,390
| -18% | -$27.2M | 0.03% | 722 |
|
|
2021
Q2 | $118M | Sell |
1,241,167
-68,779
| -5% | -$6.52M | 0.03% | 763 |
|
|
2021
Q1 | $122M | Sell |
1,309,946
-88,959
| -6% | -$8.29M | 0.03% | 696 |
|
|
2020
Q4 | $97.6M | Buy |
1,398,905
+180,000
| +15% | +$12.6M | 0.03% | 732 |
|
|
2020
Q3 | $64.5M | Buy |
1,218,905
+61,224
| +5% | +$3.24M | 0.02% | 825 |
|
|
2020
Q2 | $43.5M | Buy |
1,157,681
+40,075
| +4% | +$1.51M | 0.02% | 969 |
|
|
2020
Q1 | $31.4M | Buy |
1,117,606
+160,213
| +17% | +$4.5M | 0.01% | 1010 |
|
|
2019
Q4 | $46.6M | Sell |
957,393
-29,782
| -3% | -$1.45M | 0.01% | 1049 |
|
|
2019
Q3 | $50.1M | Sell |
987,175
-1,029,977
| -51% | -$52.2M | 0.01% | 995 |
|
|
2019
Q2 | $84.6M | Buy |
2,017,152
+1,855,298
| +1,146% | +$77.8M | 0.02% | 760 |
|
|
2019
Q1 | $5.78M | Sell |
161,854
-48,107
| -23% | -$1.72M | ﹤0.01% | 1921 |
|
|
2018
Q4 | $7.5M | Buy |
209,961
+42,131
| +25% | +$1.5M | ﹤0.01% | 1695 |
|
|
2018
Q3 | $6.97M | Buy |
167,830
+1,793
| +1% | +$74.5K | ﹤0.01% | 1953 |
|
|
2018
Q2 | $8.07M | Buy |
166,037
+24,924
| +18% | +$1.21M | ﹤0.01% | 1805 |
|
|
2018
Q1 | $6.6M | Buy |
141,113
+3,973
| +3% | +$186K | ﹤0.01% | 1788 |
|
|
2017
Q4 | $7.04M | Buy |
137,140
+4,771
| +4% | +$245K | ﹤0.01% | 1782 |
|
|
2017
Q3 | $6.28M | Sell |
132,369
-385,606
| -74% | -$18.3M | ﹤0.01% | 1837 |
|
|
2017
Q2 | $21.8M | Buy |
517,975
+49,866
| +11% | +$2.1M | 0.01% | 1151 |
|
|
2017
Q1 | $19.8M | Buy |
468,109
+145,385
| +45% | +$6.15M | 0.01% | 1179 |
|
|
2016
Q4 | $15.7M | Buy |
322,724
+13,245
| +4% | +$644K | 0.01% | 1270 |
|
|
2016
Q3 | $15.1M | Buy |
309,479
+13,941
| +5% | +$679K | 0.01% | 1266 |
|
|
2016
Q2 | $13.9M | Sell |
295,538
-185,430
| -39% | -$8.71M | 0.01% | 1284 |
|
|
2016
Q1 | $22.5M | Sell |
480,968
-156,352
| -25% | -$7.3M | 0.01% | 1079 |
|
|
2015
Q4 | $38M | Buy |
637,320
+11,119
| +2% | +$663K | 0.02% | 875 |
|
|
2015
Q3 | $36.4M | Sell |
626,201
-49,739
| -7% | -$2.89M | 0.02% | 884 |
|
|
2015
Q2 | $42.6M | Buy |
675,940
+47,423
| +8% | +$2.99M | 0.02% | 876 |
|
|
2015
Q1 | $40.4M | Buy |
628,517
+418,548
| +199% | +$26.9M | 0.02% | 899 |
|
|
2014
Q4 | $12.7M | Buy |
209,969
+55,904
| +36% | +$3.38M | ﹤0.01% | 1428 |
|
|
2014
Q3 | $7.75M | Buy |
154,065
+18,965
| +14% | +$954K | ﹤0.01% | 1657 |
|
|
2014
Q2 | $8.06M | Buy |
135,100
+21,755
| +19% | +$1.3M | ﹤0.01% | 1659 |
|
|
2014
Q1 | $6.03M | Sell |
113,345
-291,694
| -72% | -$15.5M | ﹤0.01% | 1808 |
|
|
2013
Q4 | $20.1M | Buy |
405,039
+62,862
| +18% | +$3.12M | 0.01% | 1183 |
|
|
2013
Q3 | $17.9M | Buy |
342,177
+66,039
| +24% | +$3.45M | 0.01% | 1192 |
|
|
2013
Q2 | $12M | Buy |
+276,138
| New | +$12M | 0.01% | 1326 |
|