Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Buy |
511,553
+417,959
| +447% | +$123M | 0.03% | 722 |
|
|
2025
Q1 | $18.5M | Sell |
93,594
-120,711
| -56% | -$23.8M | ﹤0.01% | 1487 |
|
|
2024
Q4 | $47.1M | Sell |
214,305
-122,839
| -36% | -$27M | 0.01% | 1064 |
|
|
2024
Q3 | $79.7M | Sell |
337,144
-313,017
| -48% | -$74M | 0.02% | 871 |
|
|
2024
Q2 | $159M | Buy |
650,161
+263,740
| +68% | +$64.6M | 0.03% | 641 |
|
|
2024
Q1 | $73M | Buy |
386,421
+71,508
| +23% | +$13.5M | 0.02% | 892 |
|
|
2023
Q4 | $59.9M | Buy |
314,913
+8,073
| +3% | +$1.54M | 0.01% | 932 |
|
|
2023
Q3 | $51.1M | Buy |
306,840
+109,469
| +55% | +$18.2M | 0.01% | 942 |
|
|
2023
Q2 | $25.6M | Sell |
197,371
-11,764
| -6% | -$1.53M | 0.01% | 1232 |
|
|
2023
Q1 | $24.8M | Buy |
209,135
+20,774
| +11% | +$2.47M | 0.01% | 1244 |
|
|
2022
Q4 | $24.2M | Sell |
188,361
-33,869
| -15% | -$4.34M | 0.01% | 1281 |
|
|
2022
Q3 | $21.2M | Sell |
222,230
-11,697
| -5% | -$1.12M | 0.01% | 1274 |
|
|
2022
Q2 | $19M | Sell |
233,927
-564,785
| -71% | -$45.8M | 0.01% | 1400 |
|
|
2022
Q1 | $84M | Sell |
798,712
-46,339
| -5% | -$4.87M | 0.02% | 831 |
|
|
2021
Q4 | $100M | Sell |
845,051
-106,321
| -11% | -$12.6M | 0.02% | 806 |
|
|
2021
Q3 | $97.5M | Sell |
951,372
-64,501
| -6% | -$6.61M | 0.02% | 816 |
|
|
2021
Q2 | $97.4M | Sell |
1,015,873
-31,471
| -3% | -$3.02M | 0.02% | 847 |
|
|
2021
Q1 | $94.7M | Sell |
1,047,344
-66,113
| -6% | -$5.98M | 0.03% | 832 |
|
|
2020
Q4 | $86.4M | Buy |
1,113,457
+28,534
| +3% | +$2.21M | 0.03% | 801 |
|
|
2020
Q3 | $68.4M | Sell |
1,084,923
-28,781
| -3% | -$1.81M | 0.02% | 796 |
|
|
2020
Q2 | $69.5M | Buy |
1,113,704
+72,921
| +7% | +$4.55M | 0.02% | 762 |
|
|
2020
Q1 | $56.8M | Sell |
1,040,783
-139,547
| -12% | -$7.61M | 0.02% | 741 |
|
|
2019
Q4 | $76.5M | Buy |
1,180,330
+147,851
| +14% | +$9.59M | 0.02% | 800 |
|
|
2019
Q3 | $54M | Sell |
1,032,479
-74,033
| -7% | -$3.87M | 0.01% | 959 |
|
|
2019
Q2 | $55M | Buy |
1,106,512
+775,118
| +234% | +$38.5M | 0.01% | 993 |
|
|
2019
Q1 | $17.4M | Buy |
331,394
+39,520
| +14% | +$2.07M | 0.01% | 1308 |
|
|
2018
Q4 | $15M | Buy |
291,874
+81,364
| +39% | +$4.18M | 0.01% | 1294 |
|
|
2018
Q3 | $9.74M | Buy |
210,510
+8,431
| +4% | +$390K | ﹤0.01% | 1717 |
|
|
2018
Q2 | $7.46M | Buy |
202,079
+19,661
| +11% | +$725K | ﹤0.01% | 1876 |
|
|
2018
Q1 | $5.72M | Sell |
182,418
-1,813
| -1% | -$56.9K | ﹤0.01% | 1870 |
|
|
2017
Q4 | $5.29M | Sell |
184,231
-19,664
| -10% | -$564K | ﹤0.01% | 1953 |
|
|
2017
Q3 | $7.56M | Sell |
203,895
-27,222
| -12% | -$1.01M | ﹤0.01% | 1726 |
|
|
2017
Q2 | $9.86M | Buy |
231,117
+10,565
| +5% | +$451K | ﹤0.01% | 1562 |
|
|
2017
Q1 | $9.27M | Sell |
220,552
-90,377
| -29% | -$3.8M | ﹤0.01% | 1588 |
|
|
2016
Q4 | $12.5M | Buy |
310,929
+58,648
| +23% | +$2.36M | ﹤0.01% | 1394 |
|
|
2016
Q3 | $11.2M | Buy |
252,281
+72,396
| +40% | +$3.23M | ﹤0.01% | 1424 |
|
|
2016
Q2 | $6.68M | Buy |
179,885
+40,619
| +29% | +$1.51M | ﹤0.01% | 1713 |
|
|
2016
Q1 | $4.51M | Sell |
139,266
-25,078
| -15% | -$811K | ﹤0.01% | 1944 |
|
|
2015
Q4 | $3.92M | Buy |
164,344
+10,713
| +7% | +$255K | ﹤0.01% | 2077 |
|
|
2015
Q3 | $2.82M | Buy |
153,631
+36,349
| +31% | +$666K | ﹤0.01% | 2263 |
|
|
2015
Q2 | $2.2M | Buy |
117,282
+14,233
| +14% | +$267K | ﹤0.01% | 2552 |
|
|
2015
Q1 | $1.96M | Buy |
103,049
+3,656
| +4% | +$69.4K | ﹤0.01% | 2620 |
|
|
2014
Q4 | $1.76M | Buy |
99,393
+12,152
| +14% | +$216K | ﹤0.01% | 2601 |
|
|
2014
Q3 | $1.27M | Buy |
87,241
+7,081
| +9% | +$103K | ﹤0.01% | 2821 |
|
|
2014
Q2 | $1.65M | Buy |
80,160
+51,946
| +184% | +$1.07M | ﹤0.01% | 2708 |
|
|
2014
Q1 | $586K | Buy |
28,214
+5,663
| +25% | +$118K | ﹤0.01% | 3325 |
|
|
2013
Q4 | $464K | Buy |
22,551
+505
| +2% | +$10.4K | ﹤0.01% | 3489 |
|
|
2013
Q3 | $371K | Buy |
22,046
+10,471
| +90% | +$176K | ﹤0.01% | 3522 |
|
|
2013
Q2 | $162K | Buy |
+11,575
| New | +$162K | ﹤0.01% | 3742 |
|