Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
270,909
-40,727
| -13% | -$2.04M | ﹤0.01% | 1605 |
|
|
2025
Q1 | $14.7M | Buy |
311,636
+66,527
| +27% | +$3.14M | ﹤0.01% | 1582 |
|
|
2024
Q4 | $13M | Sell |
245,109
-84,415
| -26% | -$4.46M | ﹤0.01% | 1697 |
|
|
2024
Q3 | $18.3M | Sell |
329,524
-2,448,392
| -88% | -$136M | ﹤0.01% | 1507 |
|
|
2024
Q2 | $164M | Buy |
2,777,916
+646,126
| +30% | +$38.1M | 0.03% | 635 |
|
|
2024
Q1 | $146M | Buy |
2,131,790
+368,502
| +21% | +$25.3M | 0.03% | 685 |
|
|
2023
Q4 | $143M | Sell |
1,763,288
-206,565
| -10% | -$16.7M | 0.03% | 658 |
|
|
2023
Q3 | $127M | Buy |
1,969,853
+581,622
| +42% | +$37.6M | 0.03% | 647 |
|
|
2023
Q2 | $117M | Buy |
1,388,231
+279,857
| +25% | +$23.7M | 0.03% | 676 |
|
|
2023
Q1 | $123M | Buy |
1,108,374
+135,283
| +14% | +$15.1M | 0.03% | 636 |
|
|
2022
Q4 | $117M | Sell |
973,091
-362,400
| -27% | -$43.4M | 0.03% | 660 |
|
|
2022
Q3 | $134M | Sell |
1,335,491
-298,102
| -18% | -$29.8M | 0.04% | 557 |
|
|
2022
Q2 | $120M | Buy |
1,633,593
+255,085
| +19% | +$18.7M | 0.04% | 625 |
|
|
2022
Q1 | $171M | Buy |
1,378,508
+319,169
| +30% | +$39.7M | 0.04% | 556 |
|
|
2021
Q4 | $232M | Sell |
1,059,339
-175,185
| -14% | -$38.4M | 0.06% | 466 |
|
|
2021
Q3 | $257M | Buy |
1,234,524
+41,765
| +4% | +$8.69M | 0.07% | 397 |
|
|
2021
Q2 | $246M | Buy |
1,192,759
+281,774
| +31% | +$58M | 0.06% | 421 |
|
|
2021
Q1 | $184M | Sell |
910,985
-399,269
| -30% | -$80.5M | 0.05% | 519 |
|
|
2020
Q4 | $233M | Sell |
1,310,254
-136,301
| -9% | -$24.2M | 0.07% | 368 |
|
|
2020
Q3 | $176M | Buy |
1,446,555
+282,424
| +24% | +$34.4M | 0.06% | 406 |
|
|
2020
Q2 | $124M | Sell |
1,164,131
-207,009
| -15% | -$22M | 0.04% | 508 |
|
|
2020
Q1 | $52.7M | Buy |
1,371,140
+723,229
| +112% | +$27.8M | 0.02% | 778 |
|
|
2019
Q4 | $28.7M | Sell |
647,911
-1,022,303
| -61% | -$45.3M | 0.01% | 1225 |
|
|
2019
Q3 | $94.4M | Buy |
1,670,214
+194,045
| +13% | +$11M | 0.02% | 681 |
|
|
2019
Q2 | $90.6M | Buy |
1,476,169
+266,462
| +22% | +$16.4M | 0.02% | 727 |
|
|
2019
Q1 | $81.3M | Sell |
1,209,707
-70,888
| -6% | -$4.77M | 0.03% | 600 |
|
|
2018
Q4 | $60.9M | Buy |
1,280,595
+1,064,275
| +492% | +$50.6M | 0.02% | 669 |
|
|
2018
Q3 | $11.1M | Buy |
216,320
+24,375
| +13% | +$1.25M | ﹤0.01% | 1635 |
|
|
2018
Q2 | $8.1M | Buy |
191,945
+65,630
| +52% | +$2.77M | ﹤0.01% | 1802 |
|
|
2018
Q1 | $3.55M | Sell |
126,315
-1,584
| -1% | -$44.5K | ﹤0.01% | 2169 |
|
|
2017
Q4 | $2.62M | Sell |
127,899
-1,672
| -1% | -$34.2K | ﹤0.01% | 2397 |
|
|
2017
Q3 | $2.19M | Buy |
129,571
+13,074
| +11% | +$221K | ﹤0.01% | 2510 |
|
|
2017
Q2 | $1.75M | Buy |
116,497
+15,618
| +15% | +$234K | ﹤0.01% | 2664 |
|
|
2017
Q1 | $1.07M | Buy |
100,879
+36,913
| +58% | +$392K | ﹤0.01% | 3000 |
|
|
2016
Q4 | $754K | Sell |
63,966
-5,490
| -8% | -$64.7K | ﹤0.01% | 3143 |
|
|
2016
Q3 | $992K | Buy |
69,456
+3,353
| +5% | +$47.9K | ﹤0.01% | 2955 |
|
|
2016
Q2 | $634K | Sell |
66,103
-4,175
| -6% | -$40K | ﹤0.01% | 3136 |
|
|
2016
Q1 | $611K | Buy |
+70,278
| New | +$611K | ﹤0.01% | 3160 |
|
|
2015
Q3 | – | Sell |
-1,016
| Closed | -$14K | – | 3823 |
|
|
2015
Q2 | $14K | Buy |
+1,016
| New | +$14K | ﹤0.01% | 4052 |
|