Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
424,580
+11,687
| +3% | +$488K | ﹤0.01% | 1497 |
|
|
2025
Q1 | $17.4M | Sell |
412,893
-3,146,214
| -88% | -$133M | ﹤0.01% | 1512 |
|
|
2024
Q4 | $173M | Buy |
3,559,107
+977,110
| +38% | +$47.5M | 0.03% | 679 |
|
|
2024
Q3 | $170M | Sell |
2,581,997
-363,325
| -12% | -$24M | 0.03% | 662 |
|
|
2024
Q2 | $170M | Buy |
2,945,322
+614,882
| +26% | +$35.4M | 0.04% | 620 |
|
|
2024
Q1 | $148M | Buy |
2,330,440
+25,787
| +1% | +$1.64M | 0.03% | 681 |
|
|
2023
Q4 | $145M | Buy |
2,304,653
+540,184
| +31% | +$34.1M | 0.03% | 650 |
|
|
2023
Q3 | $118M | Buy |
1,764,469
+484,500
| +38% | +$32.4M | 0.03% | 674 |
|
|
2023
Q2 | $134M | Sell |
1,279,969
-263,369
| -17% | -$27.5M | 0.04% | 626 |
|
|
2023
Q1 | $188M | Sell |
1,543,338
-8,826
| -0.6% | -$1.08M | 0.05% | 502 |
|
|
2022
Q4 | $194M | Buy |
1,552,164
+212,103
| +16% | +$26.5M | 0.06% | 483 |
|
|
2022
Q3 | $142M | Sell |
1,340,061
-322,295
| -19% | -$34.1M | 0.05% | 537 |
|
|
2022
Q2 | $178M | Buy |
1,662,356
+80,727
| +5% | +$8.64M | 0.05% | 468 |
|
|
2022
Q1 | $208M | Buy |
1,581,629
+463,542
| +41% | +$61M | 0.05% | 475 |
|
|
2021
Q4 | $123M | Sell |
1,118,087
-332,262
| -23% | -$36.5M | 0.03% | 716 |
|
|
2021
Q3 | $133M | Buy |
1,450,349
+219,093
| +18% | +$20.1M | 0.03% | 681 |
|
|
2021
Q2 | $133M | Buy |
1,231,256
+22,288
| +2% | +$2.41M | 0.03% | 705 |
|
|
2021
Q1 | $134M | Sell |
1,208,968
-471,754
| -28% | -$52.2M | 0.04% | 659 |
|
|
2020
Q4 | $193M | Buy |
1,680,722
+221,192
| +15% | +$25.4M | 0.06% | 439 |
|
|
2020
Q3 | $155M | Buy |
1,459,530
+96,047
| +7% | +$10.2M | 0.05% | 455 |
|
|
2020
Q2 | $136M | Sell |
1,363,483
-59,160
| -4% | -$5.89M | 0.05% | 480 |
|
|
2020
Q1 | $116M | Buy |
1,422,643
+57,165
| +4% | +$4.67M | 0.05% | 454 |
|
|
2019
Q4 | $136M | Buy |
1,365,478
+721,568
| +112% | +$72M | 0.04% | 534 |
|
|
2019
Q3 | $56.5M | Sell |
643,910
-71,863
| -10% | -$6.3M | 0.01% | 940 |
|
|
2019
Q2 | $59.4M | Sell |
715,773
-8,210
| -1% | -$681K | 0.02% | 950 |
|
|
2019
Q1 | $55.6M | Sell |
723,983
-87,056
| -11% | -$6.69M | 0.02% | 797 |
|
|
2018
Q4 | $52M | Sell |
811,039
-209,519
| -21% | -$13.4M | 0.02% | 750 |
|
|
2018
Q3 | $77.2M | Sell |
1,020,558
-6,040
| -0.6% | -$457K | 0.02% | 665 |
|
|
2018
Q2 | $79.4M | Buy |
1,026,598
+650,141
| +173% | +$50.3M | 0.03% | 633 |
|
|
2018
Q1 | $25M | Sell |
376,457
-34,734
| -8% | -$2.31M | 0.01% | 1053 |
|
|
2017
Q4 | $33.8M | Buy |
411,191
+42,934
| +12% | +$3.52M | 0.01% | 941 |
|
|
2017
Q3 | $28.5M | Sell |
368,257
-48,087
| -12% | -$3.72M | 0.01% | 1012 |
|
|
2017
Q2 | $26.4M | Sell |
416,344
-195,109
| -32% | -$12.4M | 0.01% | 1067 |
|
|
2017
Q1 | $36.9M | Buy |
611,453
+124,513
| +26% | +$7.52M | 0.01% | 933 |
|
|
2016
Q4 | $23.9M | Buy |
486,940
+44,807
| +10% | +$2.2M | 0.01% | 1085 |
|
|
2016
Q3 | $18.5M | Buy |
442,133
+86,179
| +24% | +$3.61M | 0.01% | 1180 |
|
|
2016
Q2 | $14.3M | Buy |
355,954
+15,030
| +4% | +$604K | 0.01% | 1276 |
|
|
2016
Q1 | $11.9M | Sell |
340,924
-22,641
| -6% | -$793K | ﹤0.01% | 1351 |
|
|
2015
Q4 | $12.3M | Buy |
363,565
+16,521
| +5% | +$561K | ﹤0.01% | 1387 |
|
|
2015
Q3 | $10.2M | Buy |
347,044
+90,484
| +35% | +$2.66M | ﹤0.01% | 1456 |
|
|
2015
Q2 | $11.7M | Sell |
256,560
-20,017
| -7% | -$912K | ﹤0.01% | 1476 |
|
|
2015
Q1 | $13.7M | Buy |
276,577
+9,189
| +3% | +$456K | 0.01% | 1399 |
|
|
2014
Q4 | $13.2M | Sell |
267,388
-380,727
| -59% | -$18.8M | 0.01% | 1406 |
|
|
2014
Q3 | $32.1M | Sell |
648,115
-348,896
| -35% | -$17.3M | 0.01% | 995 |
|
|
2014
Q2 | $61.6M | Buy |
997,011
+59,826
| +6% | +$3.69M | 0.02% | 701 |
|
|
2014
Q1 | $62.2M | Sell |
937,185
-137,086
| -13% | -$9.1M | 0.03% | 689 |
|
|
2013
Q4 | $70.3M | Buy |
1,074,271
+124,449
| +13% | +$8.14M | 0.03% | 644 |
|
|
2013
Q3 | $59.1M | Sell |
949,822
-26,150
| -3% | -$1.63M | 0.03% | 689 |
|
|
2013
Q2 | $51.7M | Buy |
+975,972
| New | +$51.7M | 0.02% | 694 |
|