Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Sell |
631,768
-127,250
| -17% | -$6.91M | 0.01% | 1207 |
|
|
2025
Q1 | $38.3M | Sell |
759,018
-117,399
| -13% | -$5.92M | 0.01% | 1141 |
|
|
2024
Q4 | $39.8M | Sell |
876,417
-44,358
| -5% | -$2.01M | 0.01% | 1150 |
|
|
2024
Q3 | $43.7M | Sell |
920,775
-28,819
| -3% | -$1.37M | 0.01% | 1103 |
|
|
2024
Q2 | $43.6M | Sell |
949,594
-29,244
| -3% | -$1.34M | 0.01% | 1070 |
|
|
2024
Q1 | $42.4M | Sell |
978,838
-118,670
| -11% | -$5.14M | 0.01% | 1112 |
|
|
2023
Q4 | $43.5M | Sell |
1,097,508
-208,442
| -16% | -$8.27M | 0.01% | 1070 |
|
|
2023
Q3 | $44M | Buy |
1,305,950
+131,711
| +11% | +$4.44M | 0.01% | 1015 |
|
|
2023
Q2 | $39.3M | Buy |
1,174,239
+65,670
| +6% | +$2.2M | 0.01% | 1037 |
|
|
2023
Q1 | $36M | Buy |
1,108,569
+483,410
| +77% | +$15.7M | 0.01% | 1091 |
|
|
2022
Q4 | $17.3M | Sell |
625,159
-15,227
| -2% | -$422K | 0.01% | 1452 |
|
|
2022
Q3 | $15.6M | Buy |
640,386
+27,794
| +5% | +$676K | 0.01% | 1493 |
|
|
2022
Q2 | $16.5M | Buy |
612,592
+78,504
| +15% | +$2.11M | 0.01% | 1500 |
|
|
2022
Q1 | $16.6M | Buy |
534,088
+144,410
| +37% | +$4.49M | ﹤0.01% | 1636 |
|
|
2021
Q4 | $12.7M | Sell |
389,678
-22,395
| -5% | -$730K | ﹤0.01% | 1856 |
|
|
2021
Q3 | $11.9M | Sell |
412,073
-87,746
| -18% | -$2.53M | ﹤0.01% | 1894 |
|
|
2021
Q2 | $13.3M | Buy |
499,819
+117,258
| +31% | +$3.13M | ﹤0.01% | 1878 |
|
|
2021
Q1 | $9.63M | Buy |
382,561
+67,005
| +21% | +$1.69M | ﹤0.01% | 1971 |
|
|
2020
Q4 | $7.78M | Sell |
315,556
-853,827
| -73% | -$21.1M | ﹤0.01% | 1936 |
|
|
2020
Q3 | $26.2M | Sell |
1,169,383
-327,427
| -22% | -$7.32M | 0.01% | 1173 |
|
|
2020
Q2 | $35.3M | Sell |
1,496,810
-373,907
| -20% | -$8.81M | 0.01% | 1052 |
|
|
2020
Q1 | $40M | Sell |
1,870,717
-279,389
| -13% | -$5.98M | 0.02% | 902 |
|
|
2019
Q4 | $54.3M | Sell |
2,150,106
-46,687
| -2% | -$1.18M | 0.02% | 978 |
|
|
2019
Q3 | $52.1M | Sell |
2,196,793
-137,904
| -6% | -$3.27M | 0.01% | 977 |
|
|
2019
Q2 | $57M | Buy |
2,334,697
+440,350
| +23% | +$10.7M | 0.01% | 973 |
|
|
2019
Q1 | $40.6M | Sell |
1,894,347
-355,526
| -16% | -$7.63M | 0.01% | 906 |
|
|
2018
Q4 | $46.2M | Sell |
2,249,873
-179,974
| -7% | -$3.69M | 0.02% | 803 |
|
|
2018
Q3 | $50.9M | Sell |
2,429,847
-294,614
| -11% | -$6.17M | 0.02% | 851 |
|
|
2018
Q2 | $59.2M | Sell |
2,724,461
-297,721
| -10% | -$6.47M | 0.02% | 773 |
|
|
2018
Q1 | $63.1M | Sell |
3,022,182
-887,530
| -23% | -$18.5M | 0.02% | 649 |
|
|
2017
Q4 | $92.7M | Sell |
3,909,712
-226,460
| -5% | -$5.37M | 0.03% | 524 |
|
|
2017
Q3 | $92.4M | Sell |
4,136,172
-492,892
| -11% | -$11M | 0.03% | 534 |
|
|
2017
Q2 | $101M | Sell |
4,629,064
-297,993
| -6% | -$6.53M | 0.03% | 493 |
|
|
2017
Q1 | $97.6M | Sell |
4,927,057
-948,675
| -16% | -$18.8M | 0.03% | 517 |
|
|
2016
Q4 | $106M | Sell |
5,875,732
-170,080
| -3% | -$3.06M | 0.04% | 487 |
|
|
2016
Q3 | $116M | Sell |
6,045,812
-188,231
| -3% | -$3.61M | 0.04% | 465 |
|
|
2016
Q2 | $117M | Buy |
6,234,043
+355,634
| +6% | +$6.65M | 0.04% | 449 |
|
|
2016
Q1 | $110M | Buy |
5,878,409
+238,549
| +4% | +$4.48M | 0.04% | 453 |
|
|
2015
Q4 | $101M | Sell |
5,639,860
-133,743
| -2% | -$2.38M | 0.04% | 500 |
|
|
2015
Q3 | $100M | Buy |
5,773,603
+900,827
| +18% | +$15.7M | 0.04% | 478 |
|
|
2015
Q2 | $79.2M | Buy |
4,872,776
+195,944
| +4% | +$3.18M | 0.03% | 603 |
|
|
2015
Q1 | $80.5M | Buy |
4,676,832
+249,692
| +6% | +$4.3M | 0.03% | 597 |
|
|
2014
Q4 | $75.3M | Sell |
4,427,140
-1,572,612
| -26% | -$26.8M | 0.03% | 619 |
|
|
2014
Q3 | $96.6M | Buy |
5,999,752
+337,936
| +6% | +$5.44M | 0.04% | 516 |
|
|
2014
Q2 | $91.6M | Buy |
5,661,816
+127,084
| +2% | +$2.06M | 0.04% | 543 |
|
|
2014
Q1 | $85M | Buy |
5,534,732
+195,896
| +4% | +$3.01M | 0.03% | 553 |
|
|
2013
Q4 | $80.2M | Buy |
5,338,836
+155,564
| +3% | +$2.34M | 0.03% | 589 |
|
|
2013
Q3 | $69.9M | Sell |
5,183,272
-73,256
| -1% | -$987K | 0.03% | 613 |
|
|
2013
Q2 | $60M | Buy |
+5,256,528
| New | +$60M | 0.03% | 637 |
|