Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.5M | Sell |
2,202,444
-30,684
| -1% | -$898K | 0.01% | 957 |
|
|
2025
Q1 | $54.9M | Sell |
2,233,128
-1,440,203
| -39% | -$35.4M | 0.01% | 1000 |
|
|
2024
Q4 | $93.2M | Buy |
3,673,331
+150,484
| +4% | +$3.82M | 0.02% | 832 |
|
|
2024
Q3 | $66.1M | Buy |
3,522,847
+101,021
| +3% | +$1.89M | 0.01% | 933 |
|
|
2024
Q2 | $63.6M | Buy |
3,421,826
+1,169,353
| +52% | +$21.7M | 0.01% | 917 |
|
|
2024
Q1 | $46.5M | Buy |
2,252,473
+21,294
| +1% | +$440K | 0.01% | 1065 |
|
|
2023
Q4 | $48.2M | Buy |
2,231,179
+311,599
| +16% | +$6.73M | 0.01% | 1026 |
|
|
2023
Q3 | $44.8M | Buy |
1,919,580
+26,078
| +1% | +$609K | 0.01% | 1004 |
|
|
2023
Q2 | $42.4M | Sell |
1,893,502
-2,591,690
| -58% | -$58M | 0.01% | 1013 |
|
|
2023
Q1 | $101M | Buy |
4,485,192
+36,660
| +0.8% | +$830K | 0.03% | 709 |
|
|
2022
Q4 | $86M | Sell |
4,448,532
-1,634,773
| -27% | -$31.6M | 0.03% | 751 |
|
|
2022
Q3 | $93.3M | Sell |
6,083,305
-2,325,244
| -28% | -$35.6M | 0.03% | 690 |
|
|
2022
Q2 | $207M | Buy |
8,408,549
+152,853
| +2% | +$3.76M | 0.06% | 415 |
|
|
2022
Q1 | $215M | Buy |
8,255,696
+834,889
| +11% | +$21.8M | 0.05% | 468 |
|
|
2021
Q4 | $187M | Sell |
7,420,807
-223,685
| -3% | -$5.65M | 0.05% | 541 |
|
|
2021
Q3 | $228M | Buy |
7,644,492
+5,408
| +0.1% | +$162K | 0.06% | 435 |
|
|
2021
Q2 | $235M | Buy |
7,639,084
+216,475
| +3% | +$6.67M | 0.06% | 448 |
|
|
2021
Q1 | $211M | Sell |
7,422,609
-375,473
| -5% | -$10.7M | 0.06% | 447 |
|
|
2020
Q4 | $216M | Buy |
7,798,082
+2,835,576
| +57% | +$78.7M | 0.06% | 396 |
|
|
2020
Q3 | $72.6M | Sell |
4,962,506
-67,980
| -1% | -$994K | 0.02% | 769 |
|
|
2020
Q2 | $81.4M | Buy |
5,030,486
+390,547
| +8% | +$6.32M | 0.03% | 680 |
|
|
2020
Q1 | $58.6M | Sell |
4,639,939
-118,244
| -2% | -$1.49M | 0.02% | 731 |
|
|
2019
Q4 | $126M | Sell |
4,758,183
-942,279
| -17% | -$24.9M | 0.04% | 562 |
|
|
2019
Q3 | $145M | Sell |
5,700,462
-52,636
| -0.9% | -$1.34M | 0.04% | 531 |
|
|
2019
Q2 | $155M | Buy |
5,753,098
+5,265,791
| +1,081% | +$141M | 0.04% | 518 |
|
|
2019
Q1 | $10.8M | Sell |
487,307
-76,388
| -14% | -$1.69M | ﹤0.01% | 1529 |
|
|
2018
Q4 | $10.3M | Sell |
563,695
-26,691
| -5% | -$490K | ﹤0.01% | 1522 |
|
|
2018
Q3 | $12M | Buy |
590,386
+62,855
| +12% | +$1.28M | ﹤0.01% | 1595 |
|
|
2018
Q2 | $11M | Sell |
527,531
-172,224
| -25% | -$3.58M | ﹤0.01% | 1609 |
|
|
2018
Q1 | $13M | Buy |
699,755
+50,308
| +8% | +$935K | ﹤0.01% | 1388 |
|
|
2017
Q4 | $12.1M | Sell |
649,447
-519,797
| -44% | -$9.65M | ﹤0.01% | 1477 |
|
|
2017
Q3 | $20.5M | Sell |
1,169,244
-296,809
| -20% | -$5.2M | 0.01% | 1190 |
|
|
2017
Q2 | $25.3M | Sell |
1,466,053
-1,312,361
| -47% | -$22.6M | 0.01% | 1090 |
|
|
2017
Q1 | $42.5M | Buy |
2,778,414
+418,579
| +18% | +$6.4M | 0.01% | 860 |
|
|
2016
Q4 | $33M | Buy |
2,359,835
+508,363
| +27% | +$7.1M | 0.01% | 982 |
|
|
2016
Q3 | $26.4M | Buy |
1,851,472
+1,193,945
| +182% | +$17M | 0.01% | 1050 |
|
|
2016
Q2 | $7.95M | Buy |
657,527
+359,417
| +121% | +$4.34M | ﹤0.01% | 1573 |
|
|
2016
Q1 | $3.45M | Sell |
298,110
-34,033
| -10% | -$394K | ﹤0.01% | 2128 |
|
|
2015
Q4 | $3.68M | Sell |
332,143
-55,193
| -14% | -$612K | ﹤0.01% | 2131 |
|
|
2015
Q3 | $4.11M | Buy |
387,336
+38,449
| +11% | +$408K | ﹤0.01% | 2012 |
|
|
2015
Q2 | $4.16M | Buy |
348,887
+77,376
| +28% | +$923K | ﹤0.01% | 2136 |
|
|
2015
Q1 | $3.17M | Buy |
271,511
+154,057
| +131% | +$1.8M | ﹤0.01% | 2302 |
|
|
2014
Q4 | $1.52M | Sell |
117,454
-97,627
| -45% | -$1.27M | ﹤0.01% | 2686 |
|
|
2014
Q3 | $2.61M | Sell |
215,081
-1,292,874
| -86% | -$15.7M | ﹤0.01% | 2365 |
|
|
2014
Q2 | $19.8M | Buy |
1,507,955
+264,856
| +21% | +$3.47M | 0.01% | 1212 |
|
|
2014
Q1 | $16.4M | Buy |
1,243,099
+508,099
| +69% | +$6.7M | 0.01% | 1282 |
|
|
2013
Q4 | $9.35M | Buy |
735,000
+604,055
| +461% | +$7.68M | ﹤0.01% | 1585 |
|
|
2013
Q3 | $1.44M | Buy |
130,945
+58,368
| +80% | +$640K | ﹤0.01% | 2782 |
|
|
2013
Q2 | $751K | Buy |
+72,577
| New | +$751K | ﹤0.01% | 3066 |
|