Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Sell |
271,283
-6,205
| -2% | -$2.96M | 0.02% | 761 |
|
|
2025
Q1 | $102M | Sell |
277,488
-184,719
| -40% | -$67.8M | 0.02% | 794 |
|
|
2024
Q4 | $187M | Buy |
462,207
+35,633
| +8% | +$14.4M | 0.03% | 652 |
|
|
2024
Q3 | $215M | Sell |
426,574
-49,197
| -10% | -$24.8M | 0.04% | 577 |
|
|
2024
Q2 | $205M | Sell |
475,771
-65,216
| -12% | -$28.1M | 0.04% | 557 |
|
|
2024
Q1 | $205M | Buy |
540,987
+50,760
| +10% | +$19.2M | 0.04% | 571 |
|
|
2023
Q4 | $159M | Buy |
490,227
+68,198
| +16% | +$22.1M | 0.04% | 618 |
|
|
2023
Q3 | $132M | Sell |
422,029
-213,405
| -34% | -$67M | 0.04% | 634 |
|
|
2023
Q2 | $217M | Sell |
635,434
-139,635
| -18% | -$47.6M | 0.06% | 464 |
|
|
2023
Q1 | $230M | Sell |
775,069
-379,781
| -33% | -$113M | 0.06% | 430 |
|
|
2022
Q4 | $347M | Buy |
1,154,850
+50,598
| +5% | +$15.2M | 0.1% | 271 |
|
|
2022
Q3 | $288M | Buy |
1,104,252
+92,000
| +9% | +$24M | 0.09% | 296 |
|
|
2022
Q2 | $285M | Buy |
1,012,252
+215,601
| +27% | +$60.8M | 0.09% | 309 |
|
|
2022
Q1 | $240M | Buy |
796,651
+119,717
| +18% | +$36.1M | 0.06% | 429 |
|
|
2021
Q4 | $182M | Sell |
676,934
-14,967
| -2% | -$4.03M | 0.04% | 546 |
|
|
2021
Q3 | $181M | Sell |
691,901
-26,143
| -4% | -$6.85M | 0.05% | 555 |
|
|
2021
Q2 | $183M | Buy |
718,044
+126,179
| +21% | +$32.2M | 0.05% | 571 |
|
|
2021
Q1 | $146M | Sell |
591,865
-28,146
| -5% | -$6.94M | 0.04% | 626 |
|
|
2020
Q4 | $155M | Buy |
620,011
+21,278
| +4% | +$5.31M | 0.05% | 544 |
|
|
2020
Q3 | $128M | Sell |
598,733
-281,592
| -32% | -$60M | 0.04% | 531 |
|
|
2020
Q2 | $191M | Buy |
880,325
+396,205
| +82% | +$85.9M | 0.07% | 353 |
|
|
2020
Q1 | $102M | Buy |
484,120
+170,023
| +54% | +$35.9M | 0.04% | 496 |
|
|
2019
Q4 | $78.5M | Sell |
314,097
-7,173
| -2% | -$1.79M | 0.02% | 785 |
|
|
2019
Q3 | $74.3M | Buy |
321,270
+7,812
| +2% | +$1.81M | 0.02% | 791 |
|
|
2019
Q2 | $64.1M | Buy |
313,458
+216,366
| +223% | +$44.3M | 0.02% | 903 |
|
|
2019
Q1 | $17.7M | Sell |
97,092
-7,013
| -7% | -$1.28M | 0.01% | 1298 |
|
|
2018
Q4 | $15M | Sell |
104,105
-136,404
| -57% | -$19.6M | 0.01% | 1291 |
|
|
2018
Q3 | $44.3M | Buy |
240,509
+67,983
| +39% | +$12.5M | 0.01% | 905 |
|
|
2018
Q2 | $29.1M | Buy |
172,526
+15,819
| +10% | +$2.67M | 0.01% | 1045 |
|
|
2018
Q1 | $23.7M | Sell |
156,707
-6,390
| -4% | -$967K | 0.01% | 1076 |
|
|
2017
Q4 | $21.6M | Sell |
163,097
-9,403
| -5% | -$1.24M | 0.01% | 1174 |
|
|
2017
Q3 | $24M | Sell |
172,500
-55,402
| -24% | -$7.72M | 0.01% | 1106 |
|
|
2017
Q2 | $28.5M | Buy |
227,902
+51,002
| +29% | +$6.38M | 0.01% | 1035 |
|
|
2017
Q1 | $20.8M | Buy |
176,900
+14,723
| +9% | +$1.73M | 0.01% | 1164 |
|
|
2016
Q4 | $20.2M | Buy |
162,177
+14,481
| +10% | +$1.8M | 0.01% | 1152 |
|
|
2016
Q3 | $14.9M | Sell |
147,696
-28,625
| -16% | -$2.89M | 0.01% | 1276 |
|
|
2016
Q2 | $15.9M | Sell |
176,321
-88,431
| -33% | -$7.99M | 0.01% | 1231 |
|
|
2016
Q1 | $28.2M | Buy |
264,752
+26,814
| +11% | +$2.86M | 0.01% | 994 |
|
|
2015
Q4 | $22.1M | Sell |
237,938
-243,748
| -51% | -$22.6M | 0.01% | 1097 |
|
|
2015
Q3 | $35.6M | Sell |
481,686
-415
| -0.1% | -$30.7K | 0.02% | 893 |
|
|
2015
Q2 | $39M | Sell |
482,101
-2,334
| -0.5% | -$189K | 0.02% | 913 |
|
|
2015
Q1 | $43.6M | Sell |
484,435
-29,987
| -6% | -$2.7M | 0.02% | 864 |
|
|
2014
Q4 | $44.3M | Sell |
514,422
-1,809
| -0.4% | -$156K | 0.02% | 851 |
|
|
2014
Q3 | $36.8M | Sell |
516,231
-13,880
| -3% | -$989K | 0.01% | 937 |
|
|
2014
Q2 | $37.2M | Buy |
530,111
+5,816
| +1% | +$408K | 0.01% | 938 |
|
|
2014
Q1 | $38.7M | Buy |
524,295
+398,992
| +318% | +$29.4M | 0.02% | 898 |
|
|
2013
Q4 | $9.17M | Buy |
125,303
+31,109
| +33% | +$2.28M | ﹤0.01% | 1599 |
|
|
2013
Q3 | $6.51M | Buy |
94,194
+26,797
| +40% | +$1.85M | ﹤0.01% | 1741 |
|
|
2013
Q2 | $4.28M | Buy |
+67,397
| New | +$4.28M | ﹤0.01% | 1935 |
|