Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
50,086
-177,679
| -78% | -$48.7M | ﹤0.01% | 1597 |
|
|
2025
Q1 | $79.6M | Buy |
227,765
+52,940
| +30% | +$18.5M | 0.02% | 864 |
|
|
2024
Q4 | $79.7M | Sell |
174,825
-6,641
| -4% | -$3.03M | 0.01% | 881 |
|
|
2024
Q3 | $79.3M | Sell |
181,466
-197,662
| -52% | -$86.4M | 0.02% | 873 |
|
|
2024
Q2 | $180M | Sell |
379,128
-326,396
| -46% | -$155M | 0.04% | 600 |
|
|
2024
Q1 | $413M | Sell |
705,524
-67,669
| -9% | -$39.6M | 0.09% | 290 |
|
|
2023
Q4 | $339M | Buy |
773,193
+67,474
| +10% | +$29.6M | 0.08% | 332 |
|
|
2023
Q3 | $281M | Buy |
705,719
+63,794
| +10% | +$25.4M | 0.08% | 362 |
|
|
2023
Q2 | $220M | Buy |
641,925
+145,111
| +29% | +$49.7M | 0.06% | 457 |
|
|
2023
Q1 | $135M | Buy |
496,814
+45,652
| +10% | +$12.4M | 0.04% | 598 |
|
|
2022
Q4 | $94.6M | Buy |
451,162
+41,725
| +10% | +$8.75M | 0.03% | 726 |
|
|
2022
Q3 | $77.8M | Sell |
409,437
-53,769
| -12% | -$10.2M | 0.03% | 751 |
|
|
2022
Q2 | $87.1M | Sell |
463,206
-293,262
| -39% | -$55.1M | 0.03% | 734 |
|
|
2022
Q1 | $184M | Sell |
756,468
-139,118
| -16% | -$33.9M | 0.05% | 530 |
|
|
2021
Q4 | $302M | Buy |
895,586
+117,431
| +15% | +$39.6M | 0.07% | 366 |
|
|
2021
Q3 | $185M | Buy |
778,155
+15,653
| +2% | +$3.73M | 0.05% | 543 |
|
|
2021
Q2 | $160M | Sell |
762,502
-158,532
| -17% | -$33.2M | 0.04% | 634 |
|
|
2021
Q1 | $212M | Buy |
921,034
+132,375
| +17% | +$30.5M | 0.06% | 441 |
|
|
2020
Q4 | $143M | Buy |
788,659
+300,886
| +62% | +$54.4M | 0.04% | 579 |
|
|
2020
Q3 | $61.5M | Buy |
487,773
+163,582
| +50% | +$20.6M | 0.02% | 846 |
|
|
2020
Q2 | $36M | Buy |
324,191
+128,326
| +66% | +$14.3M | 0.01% | 1044 |
|
|
2020
Q1 | $14.4M | Sell |
195,865
-55,192
| -22% | -$4.06M | 0.01% | 1354 |
|
|
2019
Q4 | $23.4M | Buy |
251,057
+150,447
| +150% | +$14M | 0.01% | 1340 |
|
|
2019
Q3 | $9.43M | Buy |
100,610
+28,761
| +40% | +$2.7M | ﹤0.01% | 1773 |
|
|
2019
Q2 | $4.65M | Buy |
71,849
+4,649
| +7% | +$301K | ﹤0.01% | 2217 |
|
|
2019
Q1 | $4.11M | Sell |
67,200
-4,607
| -6% | -$281K | ﹤0.01% | 2143 |
|
|
2018
Q4 | $4.01M | Sell |
71,807
-32,225
| -31% | -$1.8M | ﹤0.01% | 2067 |
|
|
2018
Q3 | $7.95M | Buy |
104,032
+13,196
| +15% | +$1.01M | ﹤0.01% | 1864 |
|
|
2018
Q2 | $7.34M | Buy |
90,836
+3,138
| +4% | +$254K | ﹤0.01% | 1887 |
|
|
2018
Q1 | $6.59M | Sell |
87,698
-6,986
| -7% | -$525K | ﹤0.01% | 1791 |
|
|
2017
Q4 | $6.7M | Buy |
94,684
+23,679
| +33% | +$1.68M | ﹤0.01% | 1805 |
|
|
2017
Q3 | $4.45M | Buy |
71,005
+318
| +0.4% | +$19.9K | ﹤0.01% | 2047 |
|
|
2017
Q2 | $3.63M | Buy |
70,687
+3,256
| +5% | +$167K | ﹤0.01% | 2153 |
|
|
2017
Q1 | $2.99M | Buy |
67,431
+7,824
| +13% | +$347K | ﹤0.01% | 2309 |
|
|
2016
Q4 | $2.63M | Buy |
59,607
+1,117
| +2% | +$49.3K | ﹤0.01% | 2391 |
|
|
2016
Q3 | $1.75M | Buy |
58,490
+9,966
| +21% | +$299K | ﹤0.01% | 2623 |
|
|
2016
Q2 | $1.22M | Sell |
48,524
-5,508
| -10% | -$138K | ﹤0.01% | 2784 |
|
|
2016
Q1 | $1.52M | Buy |
54,032
+1,307
| +2% | +$36.8K | ﹤0.01% | 2641 |
|
|
2015
Q4 | $1.17M | Sell |
52,725
-6,906
| -12% | -$154K | ﹤0.01% | 2857 |
|
|
2015
Q3 | $1.85M | Sell |
59,631
-8,621
| -13% | -$267K | ﹤0.01% | 2557 |
|
|
2015
Q2 | $2.68M | Sell |
68,252
-66,649
| -49% | -$2.62M | ﹤0.01% | 2432 |
|
|
2015
Q1 | $5.98M | Buy |
134,901
+3,647
| +3% | +$162K | ﹤0.01% | 1860 |
|
|
2014
Q4 | $7.27M | Sell |
131,254
-2,045
| -2% | -$113K | ﹤0.01% | 1682 |
|
|
2014
Q3 | $6.61M | Sell |
133,299
-16,180
| -11% | -$802K | ﹤0.01% | 1753 |
|
|
2014
Q2 | $6.57M | Sell |
149,479
-17,430
| -10% | -$766K | ﹤0.01% | 1775 |
|
|
2014
Q1 | $6.38M | Buy |
166,909
+111,962
| +204% | +$4.28M | ﹤0.01% | 1776 |
|
|
2013
Q4 | $1.76M | Buy |
54,947
+24,982
| +83% | +$801K | ﹤0.01% | 2747 |
|
|
2013
Q3 | $934K | Sell |
29,965
-32,984
| -52% | -$1.03M | ﹤0.01% | 3067 |
|
|
2013
Q2 | $1.89M | Buy |
+62,949
| New | +$1.89M | ﹤0.01% | 2425 |
|