Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
1,002,308
+184,486
| +23% | +$4.05M | ﹤0.01% | 1377 |
|
|
2025
Q1 | $14.6M | Sell |
817,822
-421,978
| -34% | -$7.54M | ﹤0.01% | 1586 |
|
|
2024
Q4 | $17.8M | Sell |
1,239,800
-319,015
| -20% | -$4.57M | ﹤0.01% | 1547 |
|
|
2024
Q3 | $25.8M | Buy |
1,558,815
+359,994
| +30% | +$5.95M | 0.01% | 1344 |
|
|
2024
Q2 | $16.1M | Sell |
1,198,821
-2,630,985
| -69% | -$35.4M | ﹤0.01% | 1528 |
|
|
2024
Q1 | $64.5M | Sell |
3,829,806
-98,821
| -3% | -$1.66M | 0.01% | 938 |
|
|
2023
Q4 | $59.8M | Sell |
3,928,627
-16,990
| -0.4% | -$259K | 0.01% | 934 |
|
|
2023
Q3 | $47.8M | Sell |
3,945,617
-219,496
| -5% | -$2.66M | 0.01% | 977 |
|
|
2023
Q2 | $49.3M | Sell |
4,165,113
-1,420,983
| -25% | -$16.8M | 0.01% | 956 |
|
|
2023
Q1 | $55.9M | Sell |
5,586,096
-1,399,102
| -20% | -$14M | 0.02% | 907 |
|
|
2022
Q4 | $74.5M | Buy |
6,985,198
+2,459,048
| +54% | +$26.2M | 0.02% | 795 |
|
|
2022
Q3 | $41.2M | Sell |
4,526,150
-448,618
| -9% | -$4.09M | 0.01% | 970 |
|
|
2022
Q2 | $39.7M | Buy |
4,974,768
+380,045
| +8% | +$3.04M | 0.01% | 1022 |
|
|
2022
Q1 | $45.2M | Sell |
4,594,723
-2,381,541
| -34% | -$23.4M | 0.01% | 1045 |
|
|
2021
Q4 | $51.2M | Buy |
6,976,264
+1,766,908
| +34% | +$13M | 0.01% | 1035 |
|
|
2021
Q3 | $36.9M | Buy |
5,209,356
+1,032,188
| +25% | +$7.31M | 0.01% | 1186 |
|
|
2021
Q2 | $30.9M | Sell |
4,177,168
-316,825
| -7% | -$2.34M | 0.01% | 1339 |
|
|
2021
Q1 | $32.9M | Buy |
4,493,993
+1,125,173
| +33% | +$8.25M | 0.01% | 1256 |
|
|
2020
Q4 | $28.9M | Sell |
3,368,820
-751,984
| -18% | -$6.46M | 0.01% | 1237 |
|
|
2020
Q3 | $34.2M | Buy |
4,120,804
+895,903
| +28% | +$7.44M | 0.01% | 1064 |
|
|
2020
Q2 | $33.9M | Buy |
3,224,901
+263,143
| +9% | +$2.77M | 0.01% | 1070 |
|
|
2020
Q1 | $21.9M | Sell |
2,961,758
-88,773
| -3% | -$655K | 0.01% | 1154 |
|
|
2019
Q4 | $45.9M | Sell |
3,050,531
-850,268
| -22% | -$12.8M | 0.01% | 1055 |
|
|
2019
Q3 | $46.3M | Sell |
3,900,799
-573,660
| -13% | -$6.82M | 0.01% | 1031 |
|
|
2019
Q2 | $54.5M | Sell |
4,474,459
-591,063
| -12% | -$7.19M | 0.01% | 994 |
|
|
2019
Q1 | $53.6M | Buy |
5,065,522
+660,848
| +15% | +$6.99M | 0.02% | 813 |
|
|
2018
Q4 | $35.5M | Buy |
4,404,674
+478,909
| +12% | +$3.86M | 0.01% | 900 |
|
|
2018
Q3 | $23.2M | Sell |
3,925,765
-1,451,410
| -27% | -$8.56M | 0.01% | 1190 |
|
|
2018
Q2 | $32.3M | Buy |
5,377,175
+3,690,410
| +219% | +$22.2M | 0.01% | 1007 |
|
|
2018
Q1 | $17.9M | Sell |
1,686,765
-1,541,378
| -48% | -$16.3M | 0.01% | 1225 |
|
|
2017
Q4 | $33.7M | Buy |
3,228,143
+308,768
| +11% | +$3.23M | 0.01% | 943 |
|
|
2017
Q3 | $30.5M | Sell |
2,919,375
-166,246
| -5% | -$1.74M | 0.01% | 976 |
|
|
2017
Q2 | $29.4M | Buy |
3,085,621
+1,011,855
| +49% | +$9.63M | 0.01% | 1020 |
|
|
2017
Q1 | $21.6M | Sell |
2,073,766
-563,502
| -21% | -$5.87M | 0.01% | 1151 |
|
|
2016
Q4 | $22.9M | Sell |
2,637,268
-648,925
| -20% | -$5.63M | 0.01% | 1106 |
|
|
2016
Q3 | $30.4M | Sell |
3,286,193
-655,917
| -17% | -$6.07M | 0.01% | 987 |
|
|
2016
Q2 | $35.3M | Buy |
3,942,110
+3,754,305
| +1,999% | +$33.6M | 0.01% | 923 |
|
|
2016
Q1 | $1.24M | Sell |
187,805
-25,996
| -12% | -$172K | ﹤0.01% | 2785 |
|
|
2015
Q4 | $983K | Sell |
213,801
-153,491
| -42% | -$706K | ﹤0.01% | 2952 |
|
|
2015
Q3 | $1.43M | Buy |
367,292
+2,354
| +0.6% | +$9.13K | ﹤0.01% | 2717 |
|
|
2015
Q2 | $1.89M | Sell |
364,938
-5,937,978
| -94% | -$30.8M | ﹤0.01% | 2659 |
|
|
2015
Q1 | $34.2M | Buy |
6,302,916
+993,855
| +19% | +$5.39M | 0.01% | 976 |
|
|
2014
Q4 | $33.4M | Buy |
5,309,061
+961,018
| +22% | +$6.04M | 0.01% | 981 |
|
|
2014
Q3 | $35.3M | Buy |
4,348,043
+237,608
| +6% | +$1.93M | 0.01% | 952 |
|
|
2014
Q2 | $44.1M | Sell |
4,110,435
-340,478
| -8% | -$3.65M | 0.02% | 861 |
|
|
2014
Q1 | $41.2M | Buy |
4,450,913
+691,174
| +18% | +$6.4M | 0.02% | 870 |
|
|
2013
Q4 | $42.6M | Sell |
3,759,739
-358,052
| -9% | -$4.06M | 0.02% | 870 |
|
|
2013
Q3 | $41M | Buy |
4,117,791
+1,176,532
| +40% | +$11.7M | 0.02% | 857 |
|
|
2013
Q2 | $30.6M | Buy |
+2,941,259
| New | +$30.6M | 0.01% | 946 |
|