Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197M | Buy |
2,655,865
+3,439
| +0.1% | +$255K | 0.03% | 635 |
|
|
2025
Q1 | $109M | Sell |
2,652,426
-19,855
| -0.7% | -$817K | 0.02% | 785 |
|
|
2024
Q4 | $137M | Sell |
2,672,281
-5,811
| -0.2% | -$299K | 0.03% | 717 |
|
|
2024
Q3 | $128M | Buy |
2,678,092
+554,243
| +26% | +$26.5M | 0.02% | 734 |
|
|
2024
Q2 | $104M | Buy |
2,123,849
+140,597
| +7% | +$6.92M | 0.02% | 764 |
|
|
2024
Q1 | $85.9M | Sell |
1,983,252
-257,567
| -11% | -$11.2M | 0.02% | 829 |
|
|
2023
Q4 | $96.6M | Sell |
2,240,819
-865,392
| -28% | -$37.3M | 0.02% | 772 |
|
|
2023
Q3 | $123M | Sell |
3,106,211
-7,051
| -0.2% | -$280K | 0.03% | 657 |
|
|
2023
Q2 | $97.5M | Buy |
3,113,262
+1,571,684
| +102% | +$49.2M | 0.03% | 731 |
|
|
2023
Q1 | $40.3M | Buy |
1,541,578
+140,783
| +10% | +$3.68M | 0.01% | 1043 |
|
|
2022
Q4 | $31.8M | Buy |
1,400,795
+549,870
| +65% | +$12.5M | 0.01% | 1130 |
|
|
2022
Q3 | $22.6M | Sell |
850,925
-116,994
| -12% | -$3.1M | 0.01% | 1247 |
|
|
2022
Q2 | $20.3M | Buy |
967,919
+87,851
| +10% | +$1.85M | 0.01% | 1364 |
|
|
2022
Q1 | $25.6M | Buy |
880,068
+372,037
| +73% | +$10.8M | 0.01% | 1349 |
|
|
2021
Q4 | $11.1M | Buy |
508,031
+390,062
| +331% | +$8.51M | ﹤0.01% | 1942 |
|
|
2021
Q3 | $2.57M | Sell |
117,969
-41,413
| -26% | -$900K | ﹤0.01% | 2689 |
|
|
2021
Q2 | $3.06M | Buy |
159,382
+67,703
| +74% | +$1.3M | ﹤0.01% | 2656 |
|
|
2021
Q1 | $1.52M | Sell |
91,679
-44,452
| -33% | -$738K | ﹤0.01% | 2866 |
|
|
2020
Q4 | $1.83M | Sell |
136,131
-15,555
| -10% | -$209K | ﹤0.01% | 2649 |
|
|
2020
Q3 | $1.53M | Buy |
151,686
+1,501
| +1% | +$15.2K | ﹤0.01% | 2602 |
|
|
2020
Q2 | $1.54M | Buy |
150,185
+16,656
| +12% | +$171K | ﹤0.01% | 2595 |
|
|
2020
Q1 | $1.02M | Buy |
133,529
+27,283
| +26% | +$208K | ﹤0.01% | 2699 |
|
|
2019
Q4 | $945K | Buy |
106,246
+9,209
| +9% | +$81.9K | ﹤0.01% | 2997 |
|
|
2019
Q3 | $922K | Sell |
97,037
-3,424
| -3% | -$32.5K | ﹤0.01% | 3004 |
|
|
2019
Q2 | $1.08M | Sell |
100,461
-7,009
| -7% | -$75.2K | ﹤0.01% | 3009 |
|
|
2019
Q1 | $1.27M | Sell |
107,470
-47,253
| -31% | -$558K | ﹤0.01% | 2866 |
|
|
2018
Q4 | $1.76M | Sell |
154,723
-102,292
| -40% | -$1.16M | ﹤0.01% | 2630 |
|
|
2018
Q3 | $2.93M | Buy |
257,015
+6,340
| +3% | +$72.3K | ﹤0.01% | 2497 |
|
|
2018
Q2 | $2.82M | Buy |
250,675
+112,357
| +81% | +$1.26M | ﹤0.01% | 2524 |
|
|
2018
Q1 | $1.26M | Sell |
138,318
-1,129,905
| -89% | -$10.3M | ﹤0.01% | 2908 |
|
|
2017
Q4 | $11.7M | Buy |
1,268,223
+196,733
| +18% | +$1.82M | ﹤0.01% | 1493 |
|
|
2017
Q3 | $10.4M | Sell |
1,071,490
-5,420
| -0.5% | -$52.4K | ﹤0.01% | 1540 |
|
|
2017
Q2 | $9.8M | Sell |
1,076,910
-45,752
| -4% | -$416K | ﹤0.01% | 1569 |
|
|
2017
Q1 | $12.4M | Buy |
1,122,662
+162,316
| +17% | +$1.8M | ﹤0.01% | 1432 |
|
|
2016
Q4 | $10.1M | Buy |
960,346
+206,597
| +27% | +$2.16M | ﹤0.01% | 1535 |
|
|
2016
Q3 | $6.45M | Buy |
753,749
+9,216
| +1% | +$78.9K | ﹤0.01% | 1809 |
|
|
2016
Q2 | $8.17M | Buy |
744,533
+569,935
| +326% | +$6.25M | ﹤0.01% | 1552 |
|
|
2016
Q1 | $2.24M | Buy |
174,598
+69,403
| +66% | +$891K | ﹤0.01% | 2391 |
|
|
2015
Q4 | $1.3M | Sell |
105,195
-315,875
| -75% | -$3.89M | ﹤0.01% | 2798 |
|
|
2015
Q3 | $5.13M | Buy |
421,070
+213,794
| +103% | +$2.6M | ﹤0.01% | 1868 |
|
|
2015
Q2 | $2.96M | Buy |
207,276
+36,277
| +21% | +$519K | ﹤0.01% | 2370 |
|
|
2015
Q1 | $2.38M | Buy |
170,999
+40,053
| +31% | +$558K | ﹤0.01% | 2486 |
|
|
2014
Q4 | $2.15M | Sell |
130,946
-4,150
| -3% | -$68.1K | ﹤0.01% | 2455 |
|
|
2014
Q3 | $2.39M | Sell |
135,096
-2,848
| -2% | -$50.3K | ﹤0.01% | 2431 |
|
|
2014
Q2 | $2.71M | Buy |
137,944
+13,599
| +11% | +$267K | ﹤0.01% | 2384 |
|
|
2014
Q1 | $2.85M | Sell |
124,345
-627,524
| -83% | -$14.4M | ﹤0.01% | 2324 |
|
|
2013
Q4 | $15.6M | Sell |
751,869
-691,135
| -48% | -$14.4M | 0.01% | 1306 |
|
|
2013
Q3 | $26.1M | Sell |
1,443,004
-254,934
| -15% | -$4.61M | 0.01% | 1046 |
|
|
2013
Q2 | $35M | Buy |
+1,697,938
| New | +$35M | 0.02% | 870 |
|