Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.2M | Sell |
1,381,562
-728,037
| -35% | -$38.6M | 0.01% | 914 |
|
|
2025
Q1 | $123M | Sell |
2,109,599
-287,368
| -12% | -$16.7M | 0.02% | 746 |
|
|
2024
Q4 | $158M | Buy |
2,396,967
+56,142
| +2% | +$3.69M | 0.03% | 694 |
|
|
2024
Q3 | $201M | Buy |
2,340,825
+37,106
| +2% | +$3.18M | 0.04% | 599 |
|
|
2024
Q2 | $162M | Buy |
2,303,719
+893,886
| +63% | +$62.7M | 0.03% | 639 |
|
|
2024
Q1 | $99.9M | Sell |
1,409,833
-12,660
| -0.9% | -$897K | 0.02% | 787 |
|
|
2023
Q4 | $88.8M | Sell |
1,422,493
-124,387
| -8% | -$7.77M | 0.02% | 794 |
|
|
2023
Q3 | $71.6M | Buy |
1,546,880
+320,554
| +26% | +$14.8M | 0.02% | 832 |
|
|
2023
Q2 | $63.4M | Buy |
1,226,326
+261,025
| +27% | +$13.5M | 0.02% | 866 |
|
|
2023
Q1 | $38.8M | Buy |
965,301
+586,479
| +155% | +$23.6M | 0.01% | 1060 |
|
|
2022
Q4 | $12.1M | Buy |
378,822
+81,311
| +27% | +$2.59M | ﹤0.01% | 1716 |
|
|
2022
Q3 | $7.71M | Buy |
297,511
+1,613
| +0.5% | +$41.8K | ﹤0.01% | 1954 |
|
|
2022
Q2 | $8.42M | Sell |
295,898
-132,729
| -31% | -$3.78M | ﹤0.01% | 1960 |
|
|
2022
Q1 | $13.9M | Buy |
428,627
+144,154
| +51% | +$4.67M | ﹤0.01% | 1752 |
|
|
2021
Q4 | $12.7M | Sell |
284,473
-49,249
| -15% | -$2.2M | ﹤0.01% | 1855 |
|
|
2021
Q3 | $13M | Sell |
333,722
-47,857
| -13% | -$1.86M | ﹤0.01% | 1851 |
|
|
2021
Q2 | $15.5M | Buy |
381,579
+25,447
| +7% | +$1.04M | ﹤0.01% | 1776 |
|
|
2021
Q1 | $16.6M | Buy |
356,132
+38,952
| +12% | +$1.81M | ﹤0.01% | 1666 |
|
|
2020
Q4 | $10.6M | Sell |
317,180
-210,409
| -40% | -$7.05M | ﹤0.01% | 1769 |
|
|
2020
Q3 | $20.3M | Sell |
527,589
-769,433
| -59% | -$29.5M | 0.01% | 1296 |
|
|
2020
Q2 | $39.8M | Buy |
1,297,022
+546,196
| +73% | +$16.8M | 0.01% | 1011 |
|
|
2020
Q1 | $13.6M | Buy |
750,826
+494,661
| +193% | +$8.95M | 0.01% | 1390 |
|
|
2019
Q4 | $8.78M | Sell |
256,165
-50,213
| -16% | -$1.72M | ﹤0.01% | 1840 |
|
|
2019
Q3 | $10.4M | Sell |
306,378
-111,704
| -27% | -$3.8M | ﹤0.01% | 1719 |
|
|
2019
Q2 | $10.8M | Buy |
418,082
+237,966
| +132% | +$6.12M | ﹤0.01% | 1718 |
|
|
2019
Q1 | $4.35M | Sell |
180,116
-279,501
| -61% | -$6.75M | ﹤0.01% | 2094 |
|
|
2018
Q4 | $8.78M | Sell |
459,617
-137,693
| -23% | -$2.63M | ﹤0.01% | 1599 |
|
|
2018
Q3 | $14.3M | Sell |
597,310
-24,723
| -4% | -$591K | ﹤0.01% | 1496 |
|
|
2018
Q2 | $16.9M | Buy |
622,033
+155,687
| +33% | +$4.24M | 0.01% | 1329 |
|
|
2018
Q1 | $13.3M | Sell |
466,346
-185,855
| -28% | -$5.29M | 0.01% | 1377 |
|
|
2017
Q4 | $20.8M | Sell |
652,201
-93,784
| -13% | -$3M | 0.01% | 1191 |
|
|
2017
Q3 | $18M | Buy |
745,985
+59,567
| +9% | +$1.44M | 0.01% | 1246 |
|
|
2017
Q2 | $16.5M | Buy |
686,418
+463,116
| +207% | +$11.1M | 0.01% | 1279 |
|
|
2017
Q1 | $4.44M | Sell |
223,302
-37,620
| -14% | -$748K | ﹤0.01% | 2069 |
|
|
2016
Q4 | $4.13M | Sell |
260,922
-157,607
| -38% | -$2.49M | ﹤0.01% | 2103 |
|
|
2016
Q3 | $6.75M | Buy |
418,529
+173,078
| +71% | +$2.79M | ﹤0.01% | 1773 |
|
|
2016
Q2 | $3.73M | Sell |
245,451
-696
| -0.3% | -$10.6K | ﹤0.01% | 2115 |
|
|
2016
Q1 | $3.52M | Buy |
246,147
+161,502
| +191% | +$2.31M | ﹤0.01% | 2117 |
|
|
2015
Q4 | $1.04M | Buy |
84,645
+2,809
| +3% | +$34.6K | ﹤0.01% | 2920 |
|
|
2015
Q3 | $1.11M | Buy |
81,836
+3,994
| +5% | +$54.1K | ﹤0.01% | 2856 |
|
|
2015
Q2 | $1.29M | Sell |
77,842
-1,651
| -2% | -$27.4K | ﹤0.01% | 2925 |
|
|
2015
Q1 | $1.24M | Buy |
79,493
+14,286
| +22% | +$223K | ﹤0.01% | 2912 |
|
|
2014
Q4 | $1.08M | Buy |
65,207
+4,285
| +7% | +$70.9K | ﹤0.01% | 2928 |
|
|
2014
Q3 | $910K | Buy |
60,922
+1,712
| +3% | +$25.6K | ﹤0.01% | 3028 |
|
|
2014
Q2 | $1.11M | Buy |
59,210
+661
| +1% | +$12.3K | ﹤0.01% | 2950 |
|
|
2014
Q1 | $995K | Sell |
58,549
-9,069
| -13% | -$154K | ﹤0.01% | 3034 |
|
|
2013
Q4 | $1.24M | Buy |
67,618
+13,130
| +24% | +$240K | ﹤0.01% | 2972 |
|
|
2013
Q3 | $982K | Sell |
54,488
-150,404
| -73% | -$2.71M | ﹤0.01% | 3036 |
|
|
2013
Q2 | $4.02M | Buy |
+204,892
| New | +$4.02M | ﹤0.01% | 1967 |
|