Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Sell |
9,233,275
-10,558,319
| -53% | -$38.1M | 0.01% | 1219 |
|
|
2025
Q1 | $56.4M | Buy |
19,791,594
+3,804,209
| +24% | +$10.8M | 0.01% | 990 |
|
|
2024
Q4 | $39M | Buy |
15,987,385
+3,939,040
| +33% | +$9.61M | 0.01% | 1154 |
|
|
2024
Q3 | $37.1M | Buy |
12,048,345
+543,461
| +5% | +$1.67M | 0.01% | 1171 |
|
|
2024
Q2 | $31.1M | Buy |
11,504,884
+479,405
| +4% | +$1.29M | 0.01% | 1224 |
|
|
2024
Q1 | $28.8M | Buy |
11,025,479
+312,693
| +3% | +$816K | 0.01% | 1271 |
|
|
2023
Q4 | $33.9M | Sell |
10,712,786
-129,140
| -1% | -$408K | 0.01% | 1177 |
|
|
2023
Q3 | $31.3M | Sell |
10,841,926
-224,795
| -2% | -$650K | 0.01% | 1148 |
|
|
2023
Q2 | $39.5M | Sell |
11,066,721
-288,703
| -3% | -$1.03M | 0.01% | 1035 |
|
|
2023
Q1 | $44.7M | Buy |
11,355,424
+124,193
| +1% | +$489K | 0.01% | 998 |
|
|
2022
Q4 | $40.1M | Buy |
11,231,231
+320,092
| +3% | +$1.14M | 0.01% | 1013 |
|
|
2022
Q3 | $35.1M | Buy |
10,911,139
+115,715
| +1% | +$373K | 0.01% | 1036 |
|
|
2022
Q2 | $36.6M | Buy |
10,795,424
+87,478
| +0.8% | +$297K | 0.01% | 1056 |
|
|
2022
Q1 | $49.2M | Sell |
10,707,946
-107,408
| -1% | -$493K | 0.01% | 1010 |
|
|
2021
Q4 | $42.5M | Sell |
10,815,354
-338,035
| -3% | -$1.33M | 0.01% | 1117 |
|
|
2021
Q3 | $38.1M | Sell |
11,153,389
-64,504
| -0.6% | -$221K | 0.01% | 1163 |
|
|
2021
Q2 | $47.2M | Sell |
11,217,893
-150,733
| -1% | -$635K | 0.01% | 1098 |
|
|
2021
Q1 | $49M | Sell |
11,368,626
-543,433
| -5% | -$2.34M | 0.01% | 1070 |
|
|
2020
Q4 | $66.7M | Sell |
11,912,059
-886,109
| -7% | -$4.96M | 0.02% | 927 |
|
|
2020
Q3 | $83.4M | Sell |
12,798,168
-2,246,660
| -15% | -$14.6M | 0.03% | 707 |
|
|
2020
Q2 | $85.6M | Sell |
15,044,828
-1,891,593
| -11% | -$10.8M | 0.03% | 660 |
|
|
2020
Q1 | $51.8M | Buy |
16,936,421
+2,026,306
| +14% | +$6.2M | 0.02% | 784 |
|
|
2019
Q4 | $59.8M | Sell |
14,910,115
-3,720,232
| -20% | -$14.9M | 0.02% | 925 |
|
|
2019
Q3 | $60.2M | Buy |
18,630,347
+3,464,612
| +23% | +$11.2M | 0.02% | 907 |
|
|
2019
Q2 | $46M | Buy |
15,165,735
+11,965,434
| +374% | +$36.3M | 0.01% | 1064 |
|
|
2019
Q1 | $8.99M | Sell |
3,200,301
-351,235
| -10% | -$987K | ﹤0.01% | 1640 |
|
|
2018
Q4 | $10.4M | Sell |
3,551,536
-34,784
| -1% | -$102K | ﹤0.01% | 1521 |
|
|
2018
Q3 | $8.25M | Buy |
3,586,320
+1,070
| +0% | +$2.46K | ﹤0.01% | 1837 |
|
|
2018
Q2 | $9.25M | Sell |
3,585,250
-90,990
| -2% | -$235K | ﹤0.01% | 1723 |
|
|
2018
Q1 | $10M | Sell |
3,676,240
-460,954
| -11% | -$1.26M | ﹤0.01% | 1535 |
|
|
2017
Q4 | $12.8M | Sell |
4,137,194
-305,599
| -7% | -$947K | ﹤0.01% | 1440 |
|
|
2017
Q3 | $12.4M | Buy |
4,442,793
+121,084
| +3% | +$339K | ﹤0.01% | 1446 |
|
|
2017
Q2 | $12.1M | Buy |
4,321,709
+12,070
| +0.3% | +$33.9K | ﹤0.01% | 1446 |
|
|
2017
Q1 | $12.2M | Sell |
4,309,639
-538,875
| -11% | -$1.52M | ﹤0.01% | 1440 |
|
|
2016
Q4 | $11.5M | Sell |
4,848,514
-139,089
| -3% | -$330K | ﹤0.01% | 1444 |
|
|
2016
Q3 | $13.1M | Sell |
4,987,603
-68,698
| -1% | -$181K | ﹤0.01% | 1336 |
|
|
2016
Q2 | $12.7M | Sell |
5,056,301
-448,234
| -8% | -$1.13M | ﹤0.01% | 1329 |
|
|
2016
Q1 | $9.14M | Sell |
5,504,535
-124,633
| -2% | -$207K | ﹤0.01% | 1478 |
|
|
2015
Q4 | $5.74M | Sell |
5,629,168
-27,231
| -0.5% | -$27.8K | ﹤0.01% | 1811 |
|
|
2015
Q3 | $5.94M | Sell |
5,656,399
-680,172
| -11% | -$714K | ﹤0.01% | 1766 |
|
|
2015
Q2 | $9.7M | Buy |
6,336,571
+166,265
| +3% | +$255K | ﹤0.01% | 1571 |
|
|
2015
Q1 | $9.21M | Buy |
6,170,306
+911,960
| +17% | +$1.36M | ﹤0.01% | 1587 |
|
|
2014
Q4 | $8.6M | Sell |
5,258,346
-456,345
| -8% | -$746K | ﹤0.01% | 1592 |
|
|
2014
Q3 | $11.7M | Buy |
5,714,691
+1,424,316
| +33% | +$2.9M | ﹤0.01% | 1471 |
|
|
2014
Q2 | $12.5M | Buy |
4,290,375
+152,370
| +4% | +$445K | ﹤0.01% | 1438 |
|
|
2014
Q1 | $11.2M | Buy |
4,138,005
+163,938
| +4% | +$446K | ﹤0.01% | 1463 |
|
|
2013
Q4 | $8.16M | Buy |
3,974,067
+65,788
| +2% | +$135K | ﹤0.01% | 1680 |
|
|
2013
Q3 | $9.77M | Buy |
3,908,279
+152,919
| +4% | +$382K | ﹤0.01% | 1496 |
|
|
2013
Q2 | $7.98M | Buy |
+3,755,360
| New | +$7.98M | ﹤0.01% | 1551 |
|