Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
223,473
-99,244
| -31% | -$6.81M | ﹤0.01% | 1553 |
|
|
2025
Q1 | $20.9M | Buy |
322,717
+28,528
| +10% | +$1.84M | ﹤0.01% | 1416 |
|
|
2024
Q4 | $31.1M | Buy |
294,189
+36,395
| +14% | +$3.85M | 0.01% | 1268 |
|
|
2024
Q3 | $26M | Sell |
257,794
-141,033
| -35% | -$14.2M | 0.01% | 1339 |
|
|
2024
Q2 | $42.2M | Buy |
398,827
+8,926
| +2% | +$945K | 0.01% | 1086 |
|
|
2024
Q1 | $54.8M | Buy |
389,901
+86,759
| +29% | +$12.2M | 0.01% | 990 |
|
|
2023
Q4 | $37M | Sell |
303,142
-119,442
| -28% | -$14.6M | 0.01% | 1141 |
|
|
2023
Q3 | $32.3M | Buy |
422,584
+143,832
| +52% | +$11M | 0.01% | 1129 |
|
|
2023
Q2 | $23.7M | Sell |
278,752
-72,548
| -21% | -$6.16M | 0.01% | 1267 |
|
|
2023
Q1 | $31.3M | Sell |
351,300
-19,557
| -5% | -$1.74M | 0.01% | 1145 |
|
|
2022
Q4 | $26.2M | Buy |
370,857
+168,681
| +83% | +$11.9M | 0.01% | 1232 |
|
|
2022
Q3 | $9.06M | Sell |
202,176
-1,567,624
| -89% | -$70.2M | ﹤0.01% | 1861 |
|
|
2022
Q2 | $101M | Buy |
1,769,800
+85,062
| +5% | +$4.84M | 0.03% | 686 |
|
|
2022
Q1 | $129M | Buy |
1,684,738
+148,917
| +10% | +$11.4M | 0.03% | 677 |
|
|
2021
Q4 | $164M | Sell |
1,535,821
-63,109
| -4% | -$6.73M | 0.04% | 588 |
|
|
2021
Q3 | $164M | Sell |
1,598,930
-147,032
| -8% | -$15.1M | 0.04% | 597 |
|
|
2021
Q2 | $188M | Buy |
1,745,962
+426,297
| +32% | +$45.9M | 0.05% | 559 |
|
|
2021
Q1 | $139M | Buy |
1,319,665
+483,766
| +58% | +$51.1M | 0.04% | 644 |
|
|
2020
Q4 | $78.5M | Sell |
835,899
-37,847
| -4% | -$3.55M | 0.02% | 846 |
|
|
2020
Q3 | $52.1M | Sell |
873,746
-144,681
| -14% | -$8.63M | 0.02% | 924 |
|
|
2020
Q2 | $48.9M | Buy |
1,018,427
+419,596
| +70% | +$20.2M | 0.02% | 916 |
|
|
2020
Q1 | $22.5M | Sell |
598,831
-122,962
| -17% | -$4.63M | 0.01% | 1144 |
|
|
2019
Q4 | $75.9M | Sell |
721,793
-5,688
| -0.8% | -$598K | 0.02% | 803 |
|
|
2019
Q3 | $64.2M | Buy |
727,481
+29,186
| +4% | +$2.58M | 0.02% | 870 |
|
|
2019
Q2 | $66.1M | Buy |
698,295
+155,406
| +29% | +$14.7M | 0.02% | 884 |
|
|
2019
Q1 | $66.2M | Sell |
542,889
-193,792
| -26% | -$23.6M | 0.02% | 708 |
|
|
2018
Q4 | $68.5M | Buy |
736,681
+92,479
| +14% | +$8.6M | 0.03% | 615 |
|
|
2018
Q3 | $93M | Buy |
644,202
+78,145
| +14% | +$11.3M | 0.03% | 584 |
|
|
2018
Q2 | $84.8M | Buy |
566,057
+375,799
| +198% | +$56.3M | 0.03% | 611 |
|
|
2018
Q1 | $28.8M | Sell |
190,258
-37,195
| -16% | -$5.63M | 0.01% | 985 |
|
|
2017
Q4 | $31.2M | Sell |
227,453
-1,866
| -0.8% | -$256K | 0.01% | 976 |
|
|
2017
Q3 | $28.9M | Sell |
229,319
-201,846
| -47% | -$25.4M | 0.01% | 1007 |
|
|
2017
Q2 | $49.4M | Sell |
431,165
-188,636
| -30% | -$21.6M | 0.02% | 792 |
|
|
2017
Q1 | $64.1M | Sell |
619,801
-713,720
| -54% | -$73.8M | 0.02% | 671 |
|
|
2016
Q4 | $120M | Buy |
1,333,521
+61,726
| +5% | +$5.57M | 0.04% | 437 |
|
|
2016
Q3 | $141M | Sell |
1,271,795
-9,483
| -0.7% | -$1.05M | 0.05% | 399 |
|
|
2016
Q2 | $121M | Buy |
1,281,278
+1,848
| +0.1% | +$174K | 0.04% | 437 |
|
|
2016
Q1 | $127M | Sell |
1,279,430
-59,101
| -4% | -$5.85M | 0.05% | 413 |
|
|
2015
Q4 | $98.6M | Buy |
1,338,531
+70,920
| +6% | +$5.22M | 0.04% | 508 |
|
|
2015
Q3 | $129M | Buy |
1,267,611
+107,969
| +9% | +$11M | 0.05% | 395 |
|
|
2015
Q2 | $134M | Sell |
1,159,642
-23,929
| -2% | -$2.76M | 0.05% | 414 |
|
|
2015
Q1 | $126M | Buy |
1,183,571
+154,828
| +15% | +$16.5M | 0.05% | 440 |
|
|
2014
Q4 | $132M | Buy |
1,028,743
+927,293
| +914% | +$119M | 0.05% | 432 |
|
|
2014
Q3 | $12.3M | Sell |
101,450
-2,719
| -3% | -$329K | ﹤0.01% | 1431 |
|
|
2014
Q2 | $12.1M | Sell |
104,169
-978,391
| -90% | -$114M | ﹤0.01% | 1460 |
|
|
2014
Q1 | $135M | Sell |
1,082,560
-136,191
| -11% | -$17M | 0.05% | 407 |
|
|
2013
Q4 | $166M | Buy |
1,218,751
+150,005
| +14% | +$20.4M | 0.07% | 351 |
|
|
2013
Q3 | $127M | Buy |
1,068,746
+714,657
| +202% | +$84.8M | 0.06% | 393 |
|
|
2013
Q2 | $44.3M | Buy |
+354,089
| New | +$44.3M | 0.02% | 771 |
|