Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.8M | Sell |
523,423
-72,518
| -12% | -$6.62M | 0.01% | 1067 |
|
|
2025
Q1 | $54.5M | Buy |
595,941
+196,676
| +49% | +$18M | 0.01% | 1002 |
|
|
2024
Q4 | $34M | Sell |
399,265
-756,714
| -65% | -$64.4M | 0.01% | 1215 |
|
|
2024
Q3 | $101M | Sell |
1,155,979
-979,986
| -46% | -$85.7M | 0.02% | 795 |
|
|
2024
Q2 | $169M | Sell |
2,135,965
-677
| -0% | -$53.4K | 0.04% | 625 |
|
|
2024
Q1 | $193M | Sell |
2,136,642
-340,703
| -14% | -$30.8M | 0.04% | 591 |
|
|
2023
Q4 | $218M | Sell |
2,477,345
-152,001
| -6% | -$13.4M | 0.05% | 512 |
|
|
2023
Q3 | $222M | Buy |
2,629,346
+621,962
| +31% | +$52.5M | 0.06% | 440 |
|
|
2023
Q2 | $198M | Sell |
2,007,384
-497,348
| -20% | -$49.2M | 0.05% | 497 |
|
|
2023
Q1 | $241M | Sell |
2,504,732
-555,951
| -18% | -$53.4M | 0.07% | 409 |
|
|
2022
Q4 | $278M | Buy |
3,060,683
+247,123
| +9% | +$22.5M | 0.08% | 342 |
|
|
2022
Q3 | $224M | Buy |
2,813,560
+1,347,294
| +92% | +$107M | 0.07% | 375 |
|
|
2022
Q2 | $122M | Buy |
1,466,266
+514,002
| +54% | +$42.8M | 0.04% | 616 |
|
|
2022
Q1 | $78.3M | Buy |
952,264
+108,358
| +13% | +$8.91M | 0.02% | 856 |
|
|
2021
Q4 | $63.2M | Sell |
843,906
-930,853
| -52% | -$69.7M | 0.02% | 956 |
|
|
2021
Q3 | $134M | Sell |
1,774,759
-554,724
| -24% | -$42M | 0.03% | 674 |
|
|
2021
Q2 | $180M | Buy |
2,329,483
+8,772
| +0.4% | +$679K | 0.04% | 580 |
|
|
2021
Q1 | $163M | Sell |
2,320,711
-126,508
| -5% | -$8.87M | 0.04% | 575 |
|
|
2020
Q4 | $174M | Sell |
2,447,219
-303,702
| -11% | -$21.5M | 0.05% | 496 |
|
|
2020
Q3 | $158M | Sell |
2,750,921
-325,467
| -11% | -$18.7M | 0.05% | 444 |
|
|
2020
Q2 | $187M | Sell |
3,076,388
-834,491
| -21% | -$50.8M | 0.07% | 361 |
|
|
2020
Q1 | $215M | Buy |
3,910,879
+434,683
| +13% | +$23.9M | 0.09% | 266 |
|
|
2019
Q4 | $251M | Sell |
3,476,196
-96,262
| -3% | -$6.95M | 0.08% | 319 |
|
|
2019
Q3 | $236M | Buy |
3,572,458
+71,891
| +2% | +$4.75M | 0.06% | 372 |
|
|
2019
Q2 | $217M | Buy |
3,500,567
+3,328,028
| +1,929% | +$207M | 0.06% | 397 |
|
|
2019
Q1 | $9.34M | Buy |
172,539
+41,635
| +32% | +$2.25M | ﹤0.01% | 1614 |
|
|
2018
Q4 | $7.67M | Sell |
130,904
-48,866
| -27% | -$2.86M | ﹤0.01% | 1678 |
|
|
2018
Q3 | $11.9M | Buy |
179,770
+3,682
| +2% | +$243K | ﹤0.01% | 1605 |
|
|
2018
Q2 | $11.7M | Buy |
176,088
+22,579
| +15% | +$1.49M | ﹤0.01% | 1572 |
|
|
2018
Q1 | $10.2M | Buy |
153,509
+92,081
| +150% | +$6.14M | ﹤0.01% | 1522 |
|
|
2017
Q4 | $4.02M | Sell |
61,428
-48,739
| -44% | -$3.19M | ﹤0.01% | 2126 |
|
|
2017
Q3 | $7.09M | Buy |
110,167
+52,037
| +90% | +$3.35M | ﹤0.01% | 1761 |
|
|
2017
Q2 | $3.75M | Buy |
58,130
+1,215
| +2% | +$78.3K | ﹤0.01% | 2128 |
|
|
2017
Q1 | $3.47M | Buy |
56,915
+327
| +0.6% | +$19.9K | ﹤0.01% | 2243 |
|
|
2016
Q4 | $3.3M | Sell |
56,588
-362,841
| -87% | -$21.1M | ﹤0.01% | 2247 |
|
|
2016
Q3 | $24.3M | Sell |
419,429
-88,768
| -17% | -$5.13M | 0.01% | 1086 |
|
|
2016
Q2 | $29.3M | Buy |
508,197
+21,326
| +4% | +$1.23M | 0.01% | 1002 |
|
|
2016
Q1 | $29.4M | Sell |
486,871
-2,846,781
| -85% | -$172M | 0.01% | 985 |
|
|
2015
Q4 | $182M | Sell |
3,333,652
-2,594,240
| -44% | -$142M | 0.07% | 312 |
|
|
2015
Q3 | $337M | Sell |
5,927,892
-246,501
| -4% | -$14M | 0.14% | 167 |
|
|
2015
Q2 | $337M | Sell |
6,174,393
-303,017
| -5% | -$16.5M | 0.13% | 176 |
|
|
2015
Q1 | $352M | Sell |
6,477,410
-598,430
| -8% | -$32.6M | 0.14% | 179 |
|
|
2014
Q4 | $330M | Buy |
7,075,840
+152,874
| +2% | +$7.13M | 0.13% | 187 |
|
|
2014
Q3 | $318M | Buy |
6,922,966
+24,108
| +0.3% | +$1.11M | 0.13% | 191 |
|
|
2014
Q2 | $320M | Buy |
6,898,858
+158,789
| +2% | +$7.36M | 0.13% | 194 |
|
|
2014
Q1 | $313M | Buy |
6,740,069
+68,902
| +1% | +$3.2M | 0.13% | 186 |
|
|
2013
Q4 | $275M | Sell |
6,671,167
-221,976
| -3% | -$9.15M | 0.11% | 209 |
|
|
2013
Q3 | $253M | Sell |
6,893,143
-247,339
| -3% | -$9.06M | 0.11% | 218 |
|
|
2013
Q2 | $265M | Buy |
+7,140,482
| New | +$265M | 0.12% | 189 |
|