Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.9M | Buy |
1,558,603
+643,012
| +70% | +$33M | 0.01% | 883 |
|
|
2025
Q1 | $32.8M | Sell |
915,591
-429,912
| -32% | -$15.4M | 0.01% | 1199 |
|
|
2024
Q4 | $66.4M | Buy |
1,345,503
+252,690
| +23% | +$12.5M | 0.01% | 939 |
|
|
2024
Q3 | $52.1M | Buy |
1,092,813
+438,762
| +67% | +$20.9M | 0.01% | 1025 |
|
|
2024
Q2 | $28.5M | Buy |
654,051
+147,394
| +29% | +$6.42M | 0.01% | 1261 |
|
|
2024
Q1 | $21.4M | Sell |
506,657
-51,646
| -9% | -$2.18M | ﹤0.01% | 1408 |
|
|
2023
Q4 | $21.9M | Sell |
558,303
-7,258
| -1% | -$284K | 0.01% | 1360 |
|
|
2023
Q3 | $20.8M | Sell |
565,561
-334,530
| -37% | -$12.3M | 0.01% | 1314 |
|
|
2023
Q2 | $26.6M | Buy |
900,091
+54,766
| +6% | +$1.62M | 0.01% | 1212 |
|
|
2023
Q1 | $26.1M | Sell |
845,325
-99,309
| -11% | -$3.07M | 0.01% | 1218 |
|
|
2022
Q4 | $32.7M | Buy |
944,634
+50,063
| +6% | +$1.74M | 0.01% | 1116 |
|
|
2022
Q3 | $22.3M | Buy |
894,571
+126,137
| +16% | +$3.14M | 0.01% | 1253 |
|
|
2022
Q2 | $18.7M | Buy |
768,434
+209,414
| +37% | +$5.1M | 0.01% | 1413 |
|
|
2022
Q1 | $16M | Buy |
559,020
+98,804
| +21% | +$2.83M | ﹤0.01% | 1654 |
|
|
2021
Q4 | $11.4M | Sell |
460,216
-54,579
| -11% | -$1.35M | ﹤0.01% | 1926 |
|
|
2021
Q3 | $8.22M | Sell |
514,795
-2,102
| -0.4% | -$33.6K | ﹤0.01% | 2107 |
|
|
2021
Q2 | $9.15M | Buy |
516,897
+71,064
| +16% | +$1.26M | ﹤0.01% | 2102 |
|
|
2021
Q1 | $10.3M | Sell |
445,833
-82,998
| -16% | -$1.92M | ﹤0.01% | 1926 |
|
|
2020
Q4 | $8.45M | Sell |
528,831
-67,546
| -11% | -$1.08M | ﹤0.01% | 1895 |
|
|
2020
Q3 | $5.25M | Sell |
596,377
-73,959
| -11% | -$652K | ﹤0.01% | 1983 |
|
|
2020
Q2 | $8.1M | Buy |
670,336
+16,137
| +2% | +$195K | ﹤0.01% | 1750 |
|
|
2020
Q1 | $4.52M | Sell |
654,199
-1,177,212
| -64% | -$8.13M | ﹤0.01% | 1946 |
|
|
2019
Q4 | $34.6M | Sell |
1,831,411
-25,178
| -1% | -$475K | 0.01% | 1153 |
|
|
2019
Q3 | $35.5M | Buy |
1,856,589
+181,264
| +11% | +$3.47M | 0.01% | 1133 |
|
|
2019
Q2 | $56.4M | Sell |
1,675,325
-1,527,660
| -48% | -$51.5M | 0.01% | 978 |
|
|
2019
Q1 | $118M | Buy |
3,202,985
+540,741
| +20% | +$19.9M | 0.04% | 480 |
|
|
2018
Q4 | $85.7M | Buy |
2,662,244
+1,349,519
| +103% | +$43.5M | 0.03% | 534 |
|
|
2018
Q3 | $76.3M | Sell |
1,312,725
-80,771
| -6% | -$4.69M | 0.02% | 669 |
|
|
2018
Q2 | $68M | Buy |
1,393,496
+979,539
| +237% | +$47.8M | 0.02% | 706 |
|
|
2018
Q1 | $23.7M | Sell |
413,957
-112,147
| -21% | -$6.42M | 0.01% | 1077 |
|
|
2017
Q4 | $27.2M | Sell |
526,104
-2,084,029
| -80% | -$108M | 0.01% | 1053 |
|
|
2017
Q3 | $110M | Sell |
2,610,133
-221,187
| -8% | -$9.31M | 0.04% | 463 |
|
|
2017
Q2 | $130M | Buy |
2,831,320
+14,196
| +0.5% | +$650K | 0.04% | 415 |
|
|
2017
Q1 | $148M | Buy |
2,817,124
+35,213
| +1% | +$1.85M | 0.05% | 387 |
|
|
2016
Q4 | $146M | Sell |
2,781,911
-203,208
| -7% | -$10.7M | 0.05% | 387 |
|
|
2016
Q3 | $153M | Sell |
2,985,119
-206,905
| -6% | -$10.6M | 0.05% | 375 |
|
|
2016
Q2 | $157M | Buy |
3,192,024
+120,335
| +4% | +$5.93M | 0.06% | 355 |
|
|
2016
Q1 | $165M | Buy |
3,071,689
+602,236
| +24% | +$32.3M | 0.07% | 328 |
|
|
2015
Q4 | $117M | Buy |
2,469,453
+2,040,504
| +476% | +$96.4M | 0.05% | 441 |
|
|
2015
Q3 | $18.2M | Sell |
428,949
-730,783
| -63% | -$30.9M | 0.01% | 1183 |
|
|
2015
Q2 | $61.5M | Sell |
1,159,732
-78,707
| -6% | -$4.17M | 0.02% | 711 |
|
|
2015
Q1 | $70.8M | Buy |
1,238,439
+93,144
| +8% | +$5.32M | 0.03% | 647 |
|
|
2014
Q4 | $69.4M | Sell |
1,145,295
-2,468,431
| -68% | -$150M | 0.03% | 653 |
|
|
2014
Q3 | $241M | Sell |
3,613,726
-52,494
| -1% | -$3.51M | 0.1% | 256 |
|
|
2014
Q2 | $282M | Buy |
3,666,220
+446,351
| +14% | +$34.3M | 0.11% | 220 |
|
|
2014
Q1 | $250M | Buy |
3,219,869
+497,697
| +18% | +$38.7M | 0.1% | 240 |
|
|
2013
Q4 | $219M | Buy |
2,722,172
+1,172,499
| +76% | +$94.1M | 0.09% | 275 |
|
|
2013
Q3 | $110M | Buy |
1,549,673
+107,446
| +7% | +$7.62M | 0.05% | 435 |
|
|
2013
Q2 | $85.5M | Buy |
+1,442,227
| New | +$85.5M | 0.04% | 492 |
|