Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.9M | Buy |
4,283,107
+2,639,132
| +161% | +$30.8M | 0.01% | 1053 |
|
|
2025
Q1 | $20.6M | Sell |
1,643,975
-53,986
| -3% | -$678K | ﹤0.01% | 1424 |
|
|
2024
Q4 | $28.7M | Sell |
1,697,961
-24,928
| -1% | -$422K | 0.01% | 1312 |
|
|
2024
Q3 | $27M | Sell |
1,722,889
-719,262
| -29% | -$11.3M | 0.01% | 1322 |
|
|
2024
Q2 | $46.9M | Buy |
2,442,151
+138,298
| +6% | +$2.66M | 0.01% | 1038 |
|
|
2024
Q1 | $46.1M | Buy |
2,303,853
+744,990
| +48% | +$14.9M | 0.01% | 1074 |
|
|
2023
Q4 | $31.4M | Buy |
1,558,863
+54,268
| +4% | +$1.09M | 0.01% | 1208 |
|
|
2023
Q3 | $17.5M | Buy |
1,504,595
+120,954
| +9% | +$1.4M | ﹤0.01% | 1411 |
|
|
2023
Q2 | $22.2M | Sell |
1,383,641
-1,097,129
| -44% | -$17.6M | 0.01% | 1303 |
|
|
2023
Q1 | $43.4M | Buy |
2,480,770
+67,382
| +3% | +$1.18M | 0.01% | 1010 |
|
|
2022
Q4 | $49.8M | Buy |
2,413,388
+632,276
| +35% | +$13.1M | 0.01% | 935 |
|
|
2022
Q3 | $27.9M | Sell |
1,781,112
-420,622
| -19% | -$6.59M | 0.01% | 1142 |
|
|
2022
Q2 | $40.3M | Buy |
2,201,734
+1,211,532
| +122% | +$22.2M | 0.01% | 1014 |
|
|
2022
Q1 | $24.1M | Sell |
990,202
-38,847
| -4% | -$946K | 0.01% | 1395 |
|
|
2021
Q4 | $26.9M | Sell |
1,029,049
-1,058,637
| -51% | -$27.7M | 0.01% | 1365 |
|
|
2021
Q3 | $47.2M | Buy |
2,087,686
+62,986
| +3% | +$1.42M | 0.01% | 1074 |
|
|
2021
Q2 | $38.4M | Buy |
2,024,700
+73,957
| +4% | +$1.4M | 0.01% | 1212 |
|
|
2021
Q1 | $31.6M | Buy |
1,950,743
+670,831
| +52% | +$10.9M | 0.01% | 1280 |
|
|
2020
Q4 | $14.4M | Sell |
1,279,912
-358,842
| -22% | -$4.04M | ﹤0.01% | 1611 |
|
|
2020
Q3 | $9.34M | Sell |
1,638,754
-111,903
| -6% | -$638K | ﹤0.01% | 1684 |
|
|
2020
Q2 | $12M | Sell |
1,750,657
-3,363,135
| -66% | -$23.1M | ﹤0.01% | 1535 |
|
|
2020
Q1 | $25.1M | Sell |
5,113,792
-729,830
| -12% | -$3.58M | 0.01% | 1104 |
|
|
2019
Q4 | $99.3M | Buy |
5,843,622
+2,174,840
| +59% | +$37M | 0.03% | 661 |
|
|
2019
Q3 | $57M | Sell |
3,668,782
-1,931,733
| -34% | -$30M | 0.01% | 936 |
|
|
2019
Q2 | $120M | Buy |
5,600,515
+2,148,243
| +62% | +$46.1M | 0.03% | 607 |
|
|
2019
Q1 | $83M | Sell |
3,452,272
-817,173
| -19% | -$19.6M | 0.03% | 594 |
|
|
2018
Q4 | $127M | Sell |
4,269,445
-1,152,132
| -21% | -$34.3M | 0.05% | 422 |
|
|
2018
Q3 | $188M | Buy |
5,421,577
+1,072,061
| +25% | +$37.2M | 0.06% | 354 |
|
|
2018
Q2 | $163M | Buy |
4,349,516
+2,464,737
| +131% | +$92.3M | 0.05% | 381 |
|
|
2018
Q1 | $56.1M | Buy |
1,884,779
+360,972
| +24% | +$10.7M | 0.02% | 700 |
|
|
2017
Q4 | $38.4M | Sell |
1,523,807
-281,777
| -16% | -$7.1M | 0.01% | 885 |
|
|
2017
Q3 | $39.4M | Sell |
1,805,584
-320,399
| -15% | -$6.99M | 0.01% | 882 |
|
|
2017
Q2 | $49.4M | Sell |
2,125,983
-270,786
| -11% | -$6.29M | 0.02% | 791 |
|
|
2017
Q1 | $71M | Buy |
2,396,769
+1,240,052
| +107% | +$36.8M | 0.02% | 615 |
|
|
2016
Q4 | $41.4M | Sell |
1,156,717
-166,037
| -13% | -$5.95M | 0.01% | 875 |
|
|
2016
Q3 | $49M | Sell |
1,322,754
-1,686,662
| -56% | -$62.5M | 0.02% | 765 |
|
|
2016
Q2 | $101M | Buy |
3,009,416
+399,917
| +15% | +$13.4M | 0.04% | 495 |
|
|
2016
Q1 | $115M | Buy |
2,609,499
+199,748
| +8% | +$8.81M | 0.05% | 446 |
|
|
2015
Q4 | $84.3M | Sell |
2,409,751
-196,681
| -8% | -$6.88M | 0.03% | 568 |
|
|
2015
Q3 | $134M | Sell |
2,606,432
-1,757,793
| -40% | -$90.2M | 0.06% | 385 |
|
|
2015
Q2 | $294M | Sell |
4,364,225
-1,468,404
| -25% | -$99.1M | 0.12% | 203 |
|
|
2015
Q1 | $379M | Buy |
5,832,629
+309,575
| +6% | +$20.1M | 0.15% | 164 |
|
|
2014
Q4 | $363M | Sell |
5,523,054
-663,254
| -11% | -$43.6M | 0.14% | 172 |
|
|
2014
Q3 | $360M | Sell |
6,186,308
-1,105,211
| -15% | -$64.3M | 0.14% | 160 |
|
|
2014
Q2 | $423M | Sell |
7,291,519
-1,745,518
| -19% | -$101M | 0.17% | 137 |
|
|
2014
Q1 | $536M | Buy |
9,037,037
+307,594
| +4% | +$18.2M | 0.22% | 91 |
|
|
2013
Q4 | $466M | Buy |
8,729,443
+983,060
| +13% | +$52.5M | 0.19% | 110 |
|
|
2013
Q3 | $335M | Buy |
7,746,383
+39,425
| +0.5% | +$1.71M | 0.15% | 152 |
|
|
2013
Q2 | $370M | Buy |
+7,706,958
| New | +$370M | 0.17% | 122 |
|