Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
551,937
-3,817
| -0.7% | -$114K | ﹤0.01% | 1522 |
|
|
2025
Q1 | $18.8M | Buy |
555,754
+137,969
| +33% | +$4.66M | ﹤0.01% | 1479 |
|
|
2024
Q4 | $12.3M | Sell |
417,785
-64,910
| -13% | -$1.92M | ﹤0.01% | 1721 |
|
|
2024
Q3 | $15.2M | Sell |
482,695
-7,836
| -2% | -$246K | ﹤0.01% | 1613 |
|
|
2024
Q2 | $17.7M | Sell |
490,531
-16,306
| -3% | -$589K | ﹤0.01% | 1477 |
|
|
2024
Q1 | $19.1M | Sell |
506,837
-16,984
| -3% | -$640K | ﹤0.01% | 1483 |
|
|
2023
Q4 | $18.5M | Buy |
523,821
+13,296
| +3% | +$471K | ﹤0.01% | 1448 |
|
|
2023
Q3 | $19.8M | Sell |
510,525
-19,558
| -4% | -$757K | 0.01% | 1338 |
|
|
2023
Q2 | $18.7M | Sell |
530,083
-51,777
| -9% | -$1.83M | ﹤0.01% | 1401 |
|
|
2023
Q1 | $22.1M | Buy |
581,860
+461,159
| +382% | +$17.5M | 0.01% | 1303 |
|
|
2022
Q4 | $4.22M | Sell |
120,701
-290,866
| -71% | -$10.2M | ﹤0.01% | 2328 |
|
|
2022
Q3 | $11.8M | Sell |
411,567
-57,479
| -12% | -$1.64M | ﹤0.01% | 1684 |
|
|
2022
Q2 | $13.3M | Buy |
469,046
+18,429
| +4% | +$522K | ﹤0.01% | 1641 |
|
|
2022
Q1 | $13.2M | Sell |
450,617
-470,608
| -51% | -$13.8M | ﹤0.01% | 1787 |
|
|
2021
Q4 | $24.5M | Buy |
921,225
+33,858
| +4% | +$902K | 0.01% | 1426 |
|
|
2021
Q3 | $24.3M | Sell |
887,367
-21,036
| -2% | -$575K | 0.01% | 1451 |
|
|
2021
Q2 | $24M | Buy |
908,403
+418,052
| +85% | +$11M | 0.01% | 1491 |
|
|
2021
Q1 | $11.9M | Sell |
490,351
-5,358
| -1% | -$130K | ﹤0.01% | 1855 |
|
|
2020
Q4 | $10.2M | Sell |
495,709
-8,293,398
| -94% | -$170M | ﹤0.01% | 1802 |
|
|
2020
Q3 | $153M | Sell |
8,789,107
-725,163
| -8% | -$12.7M | 0.05% | 457 |
|
|
2020
Q2 | $222M | Sell |
9,514,270
-2,798,494
| -23% | -$65.3M | 0.08% | 309 |
|
|
2020
Q1 | $300M | Buy |
12,312,764
+558,322
| +5% | +$13.6M | 0.13% | 186 |
|
|
2019
Q4 | $444M | Sell |
11,754,442
-231,321
| -2% | -$8.73M | 0.14% | 171 |
|
|
2019
Q3 | $455M | Buy |
11,985,763
+1,109,877
| +10% | +$42.2M | 0.12% | 184 |
|
|
2019
Q2 | $446M | Buy |
10,875,886
+1,477,149
| +16% | +$60.6M | 0.11% | 202 |
|
|
2019
Q1 | $404M | Sell |
9,398,737
-248,162
| -3% | -$10.7M | 0.14% | 167 |
|
|
2018
Q4 | $355M | Sell |
9,646,899
-560,180
| -5% | -$20.6M | 0.14% | 166 |
|
|
2018
Q3 | $449M | Sell |
10,207,079
-280,895
| -3% | -$12.4M | 0.14% | 158 |
|
|
2018
Q2 | $451M | Sell |
10,487,974
-537,173
| -5% | -$23.1M | 0.15% | 149 |
|
|
2018
Q1 | $415M | Sell |
11,025,147
-995,344
| -8% | -$37.5M | 0.16% | 149 |
|
|
2017
Q4 | $462M | Sell |
12,020,491
-485,109
| -4% | -$18.7M | 0.17% | 140 |
|
|
2017
Q3 | $433M | Sell |
12,505,600
-328,302
| -3% | -$11.4M | 0.16% | 148 |
|
|
2017
Q2 | $394M | Sell |
12,833,902
-352,695
| -3% | -$10.8M | 0.12% | 183 |
|
|
2017
Q1 | $397M | Sell |
13,186,597
-302,783
| -2% | -$9.11M | 0.13% | 172 |
|
|
2016
Q4 | $432M | Sell |
13,489,380
-403,213
| -3% | -$12.9M | 0.15% | 154 |
|
|
2016
Q3 | $411M | Sell |
13,892,593
-147,378
| -1% | -$4.36M | 0.14% | 161 |
|
|
2016
Q2 | $419M | Sell |
14,039,971
-300
| -0% | -$8.96K | 0.15% | 148 |
|
|
2016
Q1 | $357M | Buy |
14,040,271
+826,944
| +6% | +$21M | 0.14% | 162 |
|
|
2015
Q4 | $348M | Sell |
13,213,327
-61,052
| -0.5% | -$1.61M | 0.14% | 167 |
|
|
2015
Q3 | $341M | Sell |
13,274,379
-370,582
| -3% | -$9.53M | 0.14% | 163 |
|
|
2015
Q2 | $459M | Sell |
13,644,961
-487,076
| -3% | -$16.4M | 0.18% | 127 |
|
|
2015
Q1 | $459M | Buy |
14,132,037
+575,593
| +4% | +$18.7M | 0.18% | 126 |
|
|
2014
Q4 | $429M | Buy |
13,556,444
+689,995
| +5% | +$21.8M | 0.17% | 137 |
|
|
2014
Q3 | $463M | Buy |
12,866,449
+1,159,745
| +10% | +$41.7M | 0.18% | 120 |
|
|
2014
Q2 | $505M | Buy |
11,706,704
+354,136
| +3% | +$15.3M | 0.2% | 103 |
|
|
2014
Q1 | $447M | Sell |
11,352,568
-218,677
| -2% | -$8.6M | 0.18% | 116 |
|
|
2013
Q4 | $460M | Sell |
11,571,245
-166,811
| -1% | -$6.63M | 0.18% | 114 |
|
|
2013
Q3 | $404M | Sell |
11,738,056
-11,977
| -0.1% | -$412K | 0.18% | 116 |
|
|
2013
Q2 | $401M | Buy |
+11,750,033
| New | +$401M | 0.19% | 114 |
|