Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3M | Sell |
1,819,943
-844,478
| -32% | -$18.7M | 0.01% | 1144 |
|
|
2025
Q1 | $61.2M | Buy |
2,664,421
+258,861
| +11% | +$5.94M | 0.01% | 957 |
|
|
2024
Q4 | $55.8M | Buy |
2,405,560
+423,912
| +21% | +$9.83M | 0.01% | 994 |
|
|
2024
Q3 | $69M | Buy |
1,981,648
+249
| +0% | +$8.67K | 0.01% | 918 |
|
|
2024
Q2 | $64.1M | Buy |
1,981,399
+73,059
| +4% | +$2.36M | 0.01% | 916 |
|
|
2024
Q1 | $64.8M | Buy |
1,908,340
+59,845
| +3% | +$2.03M | 0.01% | 936 |
|
|
2023
Q4 | $72.8M | Sell |
1,848,495
-80,125
| -4% | -$3.16M | 0.02% | 854 |
|
|
2023
Q3 | $73.6M | Buy |
1,928,620
+109,866
| +6% | +$4.19M | 0.02% | 819 |
|
|
2023
Q2 | $82.9M | Sell |
1,818,754
-14,943
| -0.8% | -$681K | 0.02% | 771 |
|
|
2023
Q1 | $82.1M | Buy |
1,833,697
+83,498
| +5% | +$3.74M | 0.02% | 775 |
|
|
2022
Q4 | $76.9M | Buy |
1,750,199
+53,852
| +3% | +$2.37M | 0.02% | 784 |
|
|
2022
Q3 | $71.1M | Buy |
1,696,347
+76,197
| +5% | +$3.2M | 0.02% | 779 |
|
|
2022
Q2 | $79.7M | Sell |
1,620,150
-15,035
| -0.9% | -$739K | 0.02% | 763 |
|
|
2022
Q1 | $90.7M | Buy |
1,635,185
+183,409
| +13% | +$10.2M | 0.02% | 797 |
|
|
2021
Q4 | $75.6M | Buy |
1,451,776
+69,101
| +5% | +$3.6M | 0.02% | 899 |
|
|
2021
Q3 | $69.2M | Sell |
1,382,675
-87,746
| -6% | -$4.39M | 0.02% | 927 |
|
|
2021
Q2 | $72.5M | Buy |
1,470,421
+235,749
| +19% | +$11.6M | 0.02% | 937 |
|
|
2021
Q1 | $55.7M | Buy |
1,234,672
+47,328
| +4% | +$2.14M | 0.01% | 1015 |
|
|
2020
Q4 | $50.8M | Buy |
1,187,344
+92,767
| +8% | +$3.97M | 0.01% | 1016 |
|
|
2020
Q3 | $45.4M | Sell |
1,094,577
-459,948
| -30% | -$19.1M | 0.02% | 976 |
|
|
2020
Q2 | $64.9M | Sell |
1,554,525
-428,697
| -22% | -$17.9M | 0.02% | 791 |
|
|
2020
Q1 | $81M | Sell |
1,983,222
-150,520
| -7% | -$6.15M | 0.03% | 585 |
|
|
2019
Q4 | $98.9M | Buy |
2,133,742
+281,718
| +15% | +$13.1M | 0.03% | 665 |
|
|
2019
Q3 | $89.7M | Sell |
1,852,024
-134,730
| -7% | -$6.52M | 0.02% | 703 |
|
|
2019
Q2 | $90.4M | Buy |
1,986,754
+302,977
| +18% | +$13.8M | 0.02% | 731 |
|
|
2019
Q1 | $74.7M | Buy |
1,683,777
+66,350
| +4% | +$2.95M | 0.03% | 637 |
|
|
2018
Q4 | $63.9M | Sell |
1,617,427
-299,971
| -16% | -$11.9M | 0.02% | 649 |
|
|
2018
Q3 | $77.7M | Buy |
1,917,398
+8,731
| +0.5% | +$354K | 0.02% | 660 |
|
|
2018
Q2 | $77.3M | Buy |
1,908,667
+76,787
| +4% | +$3.11M | 0.03% | 646 |
|
|
2018
Q1 | $78.8M | Buy |
1,831,880
+241,457
| +15% | +$10.4M | 0.03% | 559 |
|
|
2017
Q4 | $76.4M | Buy |
1,590,423
+139,387
| +10% | +$6.69M | 0.03% | 590 |
|
|
2017
Q3 | $68M | Buy |
1,451,036
+94,437
| +7% | +$4.42M | 0.03% | 637 |
|
|
2017
Q2 | $61.1M | Sell |
1,356,599
-69,155
| -5% | -$3.11M | 0.02% | 672 |
|
|
2017
Q1 | $63.1M | Sell |
1,425,754
-410,662
| -22% | -$18.2M | 0.02% | 676 |
|
|
2016
Q4 | $79.4M | Buy |
1,836,416
+68,605
| +4% | +$2.97M | 0.03% | 593 |
|
|
2016
Q3 | $81.6M | Buy |
1,767,811
+148,289
| +9% | +$6.85M | 0.03% | 572 |
|
|
2016
Q2 | $76.6M | Buy |
1,619,522
+710,493
| +78% | +$33.6M | 0.03% | 584 |
|
|
2016
Q1 | $41.4M | Sell |
909,029
-63,685
| -7% | -$2.9M | 0.02% | 836 |
|
|
2015
Q4 | $37.6M | Sell |
972,714
-250,990
| -21% | -$9.69M | 0.02% | 881 |
|
|
2015
Q3 | $50.1M | Sell |
1,223,704
-194,712
| -14% | -$7.98M | 0.02% | 747 |
|
|
2015
Q2 | $60.3M | Sell |
1,418,416
-2,772
| -0.2% | -$118K | 0.02% | 721 |
|
|
2015
Q1 | $60.2M | Buy |
1,421,188
+23,880
| +2% | +$1.01M | 0.02% | 722 |
|
|
2014
Q4 | $64.1M | Buy |
1,397,308
+29,501
| +2% | +$1.35M | 0.02% | 683 |
|
|
2014
Q3 | $58.5M | Buy |
1,367,807
+42,610
| +3% | +$1.82M | 0.02% | 704 |
|
|
2014
Q2 | $60.1M | Buy |
1,325,197
+66,004
| +5% | +$3M | 0.02% | 710 |
|
|
2014
Q1 | $54.3M | Buy |
1,259,193
+1,030,065
| +450% | +$44.4M | 0.02% | 741 |
|
|
2013
Q4 | $9.92M | Sell |
229,128
-537,266
| -70% | -$23.3M | ﹤0.01% | 1542 |
|
|
2013
Q3 | $32.8M | Buy |
766,394
+14,755
| +2% | +$631K | 0.01% | 959 |
|
|
2013
Q2 | $30.8M | Buy |
+751,639
| New | +$30.8M | 0.01% | 940 |
|