Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Sell |
450,496
-13,124
| -3% | -$726K | ﹤0.01% | 1326 |
|
|
2025
Q1 | $26.3M | Sell |
463,620
-3,505,664
| -88% | -$199M | 0.01% | 1305 |
|
|
2024
Q4 | $275M | Buy |
3,969,284
+2,033,025
| +105% | +$141M | 0.05% | 487 |
|
|
2024
Q3 | $263M | Sell |
1,936,259
-79,875
| -4% | -$10.9M | 0.05% | 492 |
|
|
2024
Q2 | $272M | Sell |
2,016,134
-516,181
| -20% | -$69.6M | 0.06% | 442 |
|
|
2024
Q1 | $435M | Sell |
2,532,315
-872,047
| -26% | -$150M | 0.09% | 271 |
|
|
2023
Q4 | $529M | Buy |
3,404,362
+382,193
| +13% | +$59.4M | 0.13% | 188 |
|
|
2023
Q3 | $379M | Buy |
3,022,169
+230,275
| +8% | +$28.9M | 0.1% | 255 |
|
|
2023
Q2 | $323M | Buy |
2,791,894
+464,976
| +20% | +$53.8M | 0.08% | 310 |
|
|
2023
Q1 | $253M | Buy |
2,326,918
+305,274
| +15% | +$33.2M | 0.07% | 381 |
|
|
2022
Q4 | $207M | Buy |
2,021,644
+836,442
| +71% | +$85.5M | 0.06% | 460 |
|
|
2022
Q3 | $107M | Buy |
1,185,202
+137,770
| +13% | +$12.4M | 0.03% | 633 |
|
|
2022
Q2 | $123M | Sell |
1,047,432
-49,799
| -5% | -$5.86M | 0.04% | 609 |
|
|
2022
Q1 | $157M | Buy |
1,097,231
+254,456
| +30% | +$36.4M | 0.04% | 589 |
|
|
2021
Q4 | $142M | Sell |
842,775
-55,677
| -6% | -$9.36M | 0.03% | 655 |
|
|
2021
Q3 | $135M | Sell |
898,452
-4,441
| -0.5% | -$669K | 0.03% | 670 |
|
|
2021
Q2 | $137M | Buy |
902,893
+146,602
| +19% | +$22.2M | 0.03% | 695 |
|
|
2021
Q1 | $113M | Buy |
756,291
+46,996
| +7% | +$7.04M | 0.03% | 736 |
|
|
2020
Q4 | $92.2M | Sell |
709,295
-108,632
| -13% | -$14.1M | 0.03% | 765 |
|
|
2020
Q3 | $87.9M | Sell |
817,927
-76,482
| -9% | -$8.22M | 0.03% | 685 |
|
|
2020
Q2 | $77.2M | Buy |
894,409
+69,411
| +8% | +$5.99M | 0.03% | 709 |
|
|
2020
Q1 | $60.5M | Buy |
824,998
+37,570
| +5% | +$2.76M | 0.03% | 714 |
|
|
2019
Q4 | $96.9M | Buy |
787,428
+130,489
| +20% | +$16.1M | 0.03% | 677 |
|
|
2019
Q3 | $80.3M | Sell |
656,939
-375,357
| -36% | -$45.9M | 0.02% | 756 |
|
|
2019
Q2 | $111M | Buy |
1,032,296
+130,196
| +14% | +$14M | 0.03% | 637 |
|
|
2019
Q1 | $89M | Sell |
902,100
-133,530
| -13% | -$13.2M | 0.03% | 574 |
|
|
2018
Q4 | $93.2M | Buy |
1,035,630
+553,081
| +115% | +$49.8M | 0.04% | 511 |
|
|
2018
Q3 | $55M | Sell |
482,549
-27,790
| -5% | -$3.17M | 0.02% | 829 |
|
|
2018
Q2 | $56.7M | Buy |
510,339
+307,370
| +151% | +$34.1M | 0.02% | 798 |
|
|
2018
Q1 | $20.3M | Buy |
202,969
+107,824
| +113% | +$10.8M | 0.01% | 1163 |
|
|
2017
Q4 | $10.2M | Sell |
95,145
-3,346
| -3% | -$358K | ﹤0.01% | 1564 |
|
|
2017
Q3 | $10.3M | Buy |
98,491
+1,372
| +1% | +$143K | ﹤0.01% | 1546 |
|
|
2017
Q2 | $9.22M | Sell |
97,119
-7,667
| -7% | -$728K | ﹤0.01% | 1610 |
|
|
2017
Q1 | $9.42M | Buy |
104,786
+10,171
| +11% | +$914K | ﹤0.01% | 1577 |
|
|
2016
Q4 | $7.45M | Sell |
94,615
-69,729
| -42% | -$5.49M | ﹤0.01% | 1734 |
|
|
2016
Q3 | $10.9M | Buy |
164,344
+50,070
| +44% | +$3.33M | ﹤0.01% | 1441 |
|
|
2016
Q2 | $7.48M | Buy |
114,274
+46,213
| +68% | +$3.02M | ﹤0.01% | 1620 |
|
|
2016
Q1 | $4.46M | Sell |
68,061
-5,527
| -8% | -$362K | ﹤0.01% | 1951 |
|
|
2015
Q4 | $4.96M | Sell |
73,588
-15,714
| -18% | -$1.06M | ﹤0.01% | 1919 |
|
|
2015
Q3 | $5.28M | Buy |
89,302
+32,088
| +56% | +$1.9M | ﹤0.01% | 1841 |
|
|
2015
Q2 | $4.11M | Sell |
57,214
-419,375
| -88% | -$30.1M | ﹤0.01% | 2150 |
|
|
2015
Q1 | $26.6M | Buy |
476,589
+33,615
| +8% | +$1.88M | 0.01% | 1078 |
|
|
2014
Q4 | $26.6M | Buy |
442,974
+32,782
| +8% | +$1.97M | 0.01% | 1071 |
|
|
2014
Q3 | $24M | Buy |
410,192
+55,330
| +16% | +$3.24M | 0.01% | 1112 |
|
|
2014
Q2 | $22.8M | Buy |
354,862
+4,331
| +1% | +$278K | 0.01% | 1145 |
|
|
2014
Q1 | $19.5M | Sell |
350,531
-99,018
| -22% | -$5.5M | 0.01% | 1195 |
|
|
2013
Q4 | $24.9M | Buy |
449,549
+12,076
| +3% | +$668K | 0.01% | 1107 |
|
|
2013
Q3 | $23.1M | Sell |
437,473
-33,854
| -7% | -$1.79M | 0.01% | 1100 |
|
|
2013
Q2 | $21.1M | Buy |
+471,327
| New | +$21.1M | 0.01% | 1085 |
|