Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Sell |
1,530,217
-298,745
| -16% | -$25.7M | 0.02% | 757 |
|
|
2025
Q1 | $153M | Buy |
1,828,962
+28,795
| +2% | +$2.4M | 0.03% | 688 |
|
|
2024
Q4 | $152M | Buy |
1,800,167
+29,224
| +2% | +$2.46M | 0.03% | 703 |
|
|
2024
Q3 | $155M | Sell |
1,770,943
-178,592
| -9% | -$15.6M | 0.03% | 682 |
|
|
2024
Q2 | $155M | Buy |
1,949,535
+147,756
| +8% | +$11.7M | 0.03% | 656 |
|
|
2024
Q1 | $168M | Buy |
1,801,779
+672,884
| +60% | +$62.9M | 0.04% | 628 |
|
|
2023
Q4 | $97.9M | Buy |
1,128,895
+134,809
| +14% | +$11.7M | 0.02% | 768 |
|
|
2023
Q3 | $72.4M | Buy |
994,086
+79,954
| +9% | +$5.83M | 0.02% | 827 |
|
|
2023
Q2 | $78.9M | Buy |
914,132
+227,855
| +33% | +$19.7M | 0.02% | 784 |
|
|
2023
Q1 | $50.1M | Buy |
686,277
+93,742
| +16% | +$6.84M | 0.01% | 957 |
|
|
2022
Q4 | $39.9M | Buy |
592,535
+90,712
| +18% | +$6.1M | 0.01% | 1018 |
|
|
2022
Q3 | $30.1M | Sell |
501,823
-32,527
| -6% | -$1.95M | 0.01% | 1112 |
|
|
2022
Q2 | $31.7M | Sell |
534,350
-16,409
| -3% | -$975K | 0.01% | 1113 |
|
|
2022
Q1 | $38.4M | Sell |
550,759
-244,102
| -31% | -$17M | 0.01% | 1121 |
|
|
2021
Q4 | $64.1M | Sell |
794,861
-134,708
| -14% | -$10.9M | 0.02% | 953 |
|
|
2021
Q3 | $65M | Buy |
929,569
+68,688
| +8% | +$4.81M | 0.02% | 948 |
|
|
2021
Q2 | $65.2M | Buy |
860,881
+22,123
| +3% | +$1.67M | 0.02% | 976 |
|
|
2021
Q1 | $60.1M | Buy |
838,758
+203,272
| +32% | +$14.6M | 0.02% | 987 |
|
|
2020
Q4 | $46M | Sell |
635,486
-23,481
| -4% | -$1.7M | 0.01% | 1058 |
|
|
2020
Q3 | $40.4M | Sell |
658,967
-137,512
| -17% | -$8.44M | 0.01% | 1011 |
|
|
2020
Q2 | $38.2M | Sell |
796,479
-104,364
| -12% | -$5.01M | 0.01% | 1027 |
|
|
2020
Q1 | $43.9M | Sell |
900,843
-137,601
| -13% | -$6.71M | 0.02% | 858 |
|
|
2019
Q4 | $54M | Buy |
1,038,444
+30,331
| +3% | +$1.58M | 0.02% | 980 |
|
|
2019
Q3 | $46.4M | Sell |
1,008,113
-58,964
| -6% | -$2.71M | 0.01% | 1030 |
|
|
2019
Q2 | $53.5M | Sell |
1,067,077
-861,184
| -45% | -$43.2M | 0.01% | 1004 |
|
|
2019
Q1 | $95.5M | Buy |
1,928,261
+1,493,038
| +343% | +$73.9M | 0.03% | 550 |
|
|
2018
Q4 | $18.2M | Sell |
435,223
-426,798
| -50% | -$17.9M | 0.01% | 1182 |
|
|
2018
Q3 | $39.9M | Buy |
862,021
+338,889
| +65% | +$15.7M | 0.01% | 941 |
|
|
2018
Q2 | $23.7M | Buy |
523,132
+385,289
| +280% | +$17.4M | 0.01% | 1136 |
|
|
2018
Q1 | $6.3M | Buy |
137,843
+54,258
| +65% | +$2.48M | ﹤0.01% | 1814 |
|
|
2017
Q4 | $3.78M | Sell |
83,585
-10,633
| -11% | -$481K | ﹤0.01% | 2159 |
|
|
2017
Q3 | $3.88M | Buy |
94,218
+22,560
| +31% | +$930K | ﹤0.01% | 2127 |
|
|
2017
Q2 | $2.61M | Buy |
71,658
+18,375
| +34% | +$669K | ﹤0.01% | 2360 |
|
|
2017
Q1 | $1.67M | Sell |
53,283
-172,368
| -76% | -$5.41M | ﹤0.01% | 2718 |
|
|
2016
Q4 | $6.25M | Sell |
225,651
-43,803
| -16% | -$1.21M | ﹤0.01% | 1831 |
|
|
2016
Q3 | $6.65M | Buy |
269,454
+50,106
| +23% | +$1.24M | ﹤0.01% | 1781 |
|
|
2016
Q2 | $5.78M | Sell |
219,348
-11,724
| -5% | -$309K | ﹤0.01% | 1821 |
|
|
2016
Q1 | $6.47M | Buy |
231,072
+128,877
| +126% | +$3.61M | ﹤0.01% | 1670 |
|
|
2015
Q4 | $2.46M | Buy |
102,195
+3,567
| +4% | +$85.7K | ﹤0.01% | 2388 |
|
|
2015
Q3 | $2.2M | Buy |
98,628
+2,460
| +3% | +$55K | ﹤0.01% | 2436 |
|
|
2015
Q2 | $2.28M | Buy |
96,168
+3,111
| +3% | +$73.7K | ﹤0.01% | 2523 |
|
|
2015
Q1 | $2.24M | Buy |
93,057
+13,284
| +17% | +$319K | ﹤0.01% | 2527 |
|
|
2014
Q4 | $2.13M | Sell |
79,773
-13,212
| -14% | -$353K | ﹤0.01% | 2463 |
|
|
2014
Q3 | $2.26M | Sell |
92,985
-15,651
| -14% | -$381K | ﹤0.01% | 2461 |
|
|
2014
Q2 | $2.83M | Sell |
108,636
-750
| -0.7% | -$19.5K | ﹤0.01% | 2361 |
|
|
2014
Q1 | $2.73M | Sell |
109,386
-65,163
| -37% | -$1.62M | ﹤0.01% | 2358 |
|
|
2013
Q4 | $4.55M | Buy |
174,549
+80,898
| +86% | +$2.11M | ﹤0.01% | 2074 |
|
|
2013
Q3 | $2.31M | Buy |
93,651
+21,024
| +29% | +$519K | ﹤0.01% | 2439 |
|
|
2013
Q2 | $1.53M | Buy |
+72,627
| New | +$1.53M | ﹤0.01% | 2570 |
|