Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
746,902
-311,961
| -29% | -$8.72M | ﹤0.01% | 1411 |
|
|
2025
Q1 | $27.9M | Sell |
1,058,863
-259,720
| -20% | -$6.84M | 0.01% | 1283 |
|
|
2024
Q4 | $33.8M | Sell |
1,318,583
-297,489
| -18% | -$7.62M | 0.01% | 1220 |
|
|
2024
Q3 | $33.1M | Sell |
1,616,072
-336,719
| -17% | -$6.91M | 0.01% | 1216 |
|
|
2024
Q2 | $32.7M | Sell |
1,952,791
-290,248
| -13% | -$4.87M | 0.01% | 1193 |
|
|
2024
Q1 | $36.3M | Buy |
2,243,039
+9,095
| +0.4% | +$147K | 0.01% | 1179 |
|
|
2023
Q4 | $33.6M | Sell |
2,233,944
-318,128
| -12% | -$4.78M | 0.01% | 1183 |
|
|
2023
Q3 | $49.3M | Sell |
2,552,072
-7,984
| -0.3% | -$154K | 0.01% | 964 |
|
|
2023
Q2 | $43.5M | Sell |
2,560,056
-29,692
| -1% | -$504K | 0.01% | 1000 |
|
|
2023
Q1 | $49.7M | Buy |
2,589,748
+74,136
| +3% | +$1.42M | 0.01% | 961 |
|
|
2022
Q4 | $36.9M | Sell |
2,515,612
-54,983
| -2% | -$806K | 0.01% | 1056 |
|
|
2022
Q3 | $36.3M | Buy |
2,570,595
+197,019
| +8% | +$2.78M | 0.01% | 1022 |
|
|
2022
Q2 | $40.1M | Buy |
2,373,576
+156,407
| +7% | +$2.64M | 0.01% | 1019 |
|
|
2022
Q1 | $42M | Buy |
2,217,169
+48,232
| +2% | +$913K | 0.01% | 1073 |
|
|
2021
Q4 | $38.7M | Sell |
2,168,937
-649,519
| -23% | -$11.6M | 0.01% | 1162 |
|
|
2021
Q3 | $53.5M | Buy |
2,818,456
+172,869
| +7% | +$3.28M | 0.01% | 1027 |
|
|
2021
Q2 | $56.9M | Buy |
2,645,587
+18,794
| +0.7% | +$404K | 0.01% | 1030 |
|
|
2021
Q1 | $52.8M | Sell |
2,626,793
-635,400
| -19% | -$12.8M | 0.01% | 1037 |
|
|
2020
Q4 | $58.8M | Buy |
3,262,193
+610,086
| +23% | +$11M | 0.02% | 963 |
|
|
2020
Q3 | $31.7M | Buy |
2,652,107
+237,750
| +10% | +$2.84M | 0.01% | 1100 |
|
|
2020
Q2 | $27.1M | Sell |
2,414,357
-13,129
| -0.5% | -$147K | 0.01% | 1152 |
|
|
2020
Q1 | $22M | Sell |
2,427,486
-119,265
| -5% | -$1.08M | 0.01% | 1150 |
|
|
2019
Q4 | $52M | Sell |
2,546,751
-244,088
| -9% | -$4.99M | 0.02% | 1003 |
|
|
2019
Q3 | $61.3M | Buy |
2,790,839
+572,405
| +26% | +$12.6M | 0.02% | 899 |
|
|
2019
Q2 | $44.8M | Sell |
2,218,434
-35,275
| -2% | -$713K | 0.01% | 1076 |
|
|
2019
Q1 | $51.1M | Sell |
2,253,709
-44,599
| -2% | -$1.01M | 0.02% | 822 |
|
|
2018
Q4 | $43.2M | Sell |
2,298,308
-26,149
| -1% | -$492K | 0.02% | 827 |
|
|
2018
Q3 | $60M | Buy |
2,324,457
+180,780
| +8% | +$4.66M | 0.02% | 796 |
|
|
2018
Q2 | $47.5M | Buy |
2,143,677
+30,242
| +1% | +$670K | 0.02% | 861 |
|
|
2018
Q1 | $40.6M | Buy |
2,113,435
+72,142
| +4% | +$1.39M | 0.02% | 831 |
|
|
2017
Q4 | $47.3M | Sell |
2,041,293
-9,118
| -0.4% | -$211K | 0.02% | 793 |
|
|
2017
Q3 | $46.4M | Buy |
2,050,411
+483,648
| +31% | +$11M | 0.02% | 804 |
|
|
2017
Q2 | $34.5M | Buy |
1,566,763
+131,791
| +9% | +$2.9M | 0.01% | 945 |
|
|
2017
Q1 | $48.8M | Buy |
1,434,972
+39,201
| +3% | +$1.33M | 0.02% | 799 |
|
|
2016
Q4 | $43.8M | Buy |
1,395,771
+46,972
| +3% | +$1.47M | 0.01% | 848 |
|
|
2016
Q3 | $39.1M | Buy |
1,348,799
+17,391
| +1% | +$504K | 0.01% | 884 |
|
|
2016
Q2 | $39.3M | Buy |
1,331,408
+1,134
| +0.1% | +$33.4K | 0.01% | 861 |
|
|
2016
Q1 | $41.4M | Buy |
1,330,274
+21,568
| +2% | +$671K | 0.02% | 838 |
|
|
2015
Q4 | $46.5M | Buy |
1,308,706
+28,105
| +2% | +$999K | 0.02% | 792 |
|
|
2015
Q3 | $43.3M | Buy |
1,280,601
+32,184
| +3% | +$1.09M | 0.02% | 806 |
|
|
2015
Q2 | $50.3M | Buy |
1,248,417
+1,232,107
| +7,554% | +$49.6M | 0.02% | 800 |
|
|
2015
Q1 | $550K | Buy |
+16,310
| New | +$550K | ﹤0.01% | 3307 |
|
|
2014
Q1 | – | Sell |
-2,515
| Closed | -$74K | – | 4166 |
|
|
2013
Q4 | $74K | Buy |
+2,515
| New | +$74K | ﹤0.01% | 4058 |
|