Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Sell |
4,710,940
-2,051,780
| -30% | -$16.8M | 0.01% | 1164 |
|
|
2025
Q1 | $39.6M | Buy |
6,762,720
+753,841
| +13% | +$4.42M | 0.01% | 1130 |
|
|
2024
Q4 | $55.6M | Buy |
6,008,879
+1,035,096
| +21% | +$9.57M | 0.01% | 996 |
|
|
2024
Q3 | $89.8M | Sell |
4,973,783
-751,440
| -13% | -$13.6M | 0.02% | 827 |
|
|
2024
Q2 | $67.9M | Sell |
5,725,223
-283,647
| -5% | -$3.36M | 0.01% | 896 |
|
|
2024
Q1 | $79.2M | Sell |
6,008,870
-2,130,959
| -26% | -$28.1M | 0.02% | 858 |
|
|
2023
Q4 | $160M | Buy |
8,139,829
+1,001,838
| +14% | +$19.7M | 0.04% | 614 |
|
|
2023
Q3 | $89.7M | Buy |
7,137,991
+416,747
| +6% | +$5.23M | 0.02% | 754 |
|
|
2023
Q2 | $120M | Sell |
6,721,244
-90,355
| -1% | -$1.61M | 0.03% | 669 |
|
|
2023
Q1 | $137M | Buy |
6,811,599
+616,493
| +10% | +$12.4M | 0.04% | 594 |
|
|
2022
Q4 | $149M | Buy |
6,195,106
+754,784
| +14% | +$18.1M | 0.04% | 570 |
|
|
2022
Q3 | $150M | Sell |
5,440,322
-475,160
| -8% | -$13.1M | 0.05% | 514 |
|
|
2022
Q2 | $138M | Sell |
5,915,482
-72,958
| -1% | -$1.7M | 0.04% | 565 |
|
|
2022
Q1 | $182M | Sell |
5,988,440
-155,979
| -3% | -$4.74M | 0.05% | 535 |
|
|
2021
Q4 | $211M | Buy |
6,144,419
+130,641
| +2% | +$4.48M | 0.05% | 506 |
|
|
2021
Q3 | $265M | Sell |
6,013,778
-459,954
| -7% | -$20.2M | 0.07% | 382 |
|
|
2021
Q2 | $361M | Buy |
6,473,732
+512,481
| +9% | +$28.6M | 0.09% | 279 |
|
|
2021
Q1 | $361M | Buy |
5,961,251
+842,877
| +16% | +$51M | 0.1% | 256 |
|
|
2020
Q4 | $355M | Buy |
5,118,374
+2,495,412
| +95% | +$173M | 0.1% | 238 |
|
|
2020
Q3 | $202M | Buy |
2,622,962
+133,105
| +5% | +$10.3M | 0.07% | 353 |
|
|
2020
Q2 | $49.1M | Buy |
2,489,857
+175,804
| +8% | +$3.47M | 0.02% | 913 |
|
|
2020
Q1 | $23.4M | Buy |
2,314,053
+10,693
| +0.5% | +$108K | 0.01% | 1130 |
|
|
2019
Q4 | $31.8M | Buy |
2,303,360
+73,185
| +3% | +$1.01M | 0.01% | 1180 |
|
|
2019
Q3 | $37.3M | Buy |
2,230,175
+329,516
| +17% | +$5.5M | 0.01% | 1120 |
|
|
2019
Q2 | $35.7M | Sell |
1,900,659
-69,261
| -4% | -$1.3M | 0.01% | 1172 |
|
|
2019
Q1 | $27.7M | Buy |
1,969,920
+120,446
| +7% | +$1.69M | 0.01% | 1061 |
|
|
2018
Q4 | $20.1M | Buy |
1,849,474
+4,696
| +0.3% | +$51.1K | 0.01% | 1138 |
|
|
2018
Q3 | $22.9M | Sell |
1,844,778
-36,278
| -2% | -$451K | 0.01% | 1196 |
|
|
2018
Q2 | $24.7M | Buy |
1,881,056
+1,348,653
| +253% | +$17.7M | 0.01% | 1116 |
|
|
2018
Q1 | $4.75M | Sell |
532,403
-186,649
| -26% | -$1.67M | ﹤0.01% | 1994 |
|
|
2017
Q4 | $4.24M | Sell |
719,052
-36,655
| -5% | -$216K | ﹤0.01% | 2094 |
|
|
2017
Q3 | $4.19M | Buy |
755,707
+215,053
| +40% | +$1.19M | ﹤0.01% | 2077 |
|
|
2017
Q2 | $3.85M | Sell |
540,654
-162,129
| -23% | -$1.15M | ﹤0.01% | 2115 |
|
|
2017
Q1 | $3.8M | Buy |
702,783
+40,807
| +6% | +$220K | ﹤0.01% | 2177 |
|
|
2016
Q4 | $3.52M | Buy |
661,976
+91,109
| +16% | +$484K | ﹤0.01% | 2200 |
|
|
2016
Q3 | $3.6M | Sell |
570,867
-14,935
| -3% | -$94.1K | ﹤0.01% | 2191 |
|
|
2016
Q2 | $3.47M | Buy |
585,802
+59,226
| +11% | +$351K | ﹤0.01% | 2153 |
|
|
2016
Q1 | $3.41M | Buy |
526,576
+236,791
| +82% | +$1.53M | ﹤0.01% | 2141 |
|
|
2015
Q4 | $3.41M | Buy |
289,785
+29,304
| +11% | +$345K | ﹤0.01% | 2182 |
|
|
2015
Q3 | $2.7M | Buy |
+260,481
| New | +$2.7M | ﹤0.01% | 2281 |
|