Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46M | Sell |
1,262,441
-103,111
| -8% | -$3.76M | 0.01% | 1081 |
|
|
2025
Q1 | $45.2M | Sell |
1,365,552
-364,519
| -21% | -$12.1M | 0.01% | 1079 |
|
|
2024
Q4 | $48.8M | Sell |
1,730,071
-378,373
| -18% | -$10.7M | 0.01% | 1050 |
|
|
2024
Q3 | $52.8M | Sell |
2,108,444
-401,207
| -16% | -$10M | 0.01% | 1016 |
|
|
2024
Q2 | $57.5M | Sell |
2,509,651
-472,395
| -16% | -$10.8M | 0.01% | 957 |
|
|
2024
Q1 | $73.2M | Buy |
2,982,046
+1,761,989
| +144% | +$43.2M | 0.02% | 891 |
|
|
2023
Q4 | $30M | Buy |
1,220,057
+178,046
| +17% | +$4.38M | 0.01% | 1223 |
|
|
2023
Q3 | $24M | Buy |
1,042,011
+60,775
| +6% | +$1.4M | 0.01% | 1257 |
|
|
2023
Q2 | $26.5M | Sell |
981,236
-573,913
| -37% | -$15.5M | 0.01% | 1216 |
|
|
2023
Q1 | $54.1M | Sell |
1,555,149
-428,570
| -22% | -$14.9M | 0.02% | 923 |
|
|
2022
Q4 | $73.5M | Buy |
1,983,719
+502,756
| +34% | +$18.6M | 0.02% | 801 |
|
|
2022
Q3 | $47.9M | Sell |
1,480,963
-316,836
| -18% | -$10.2M | 0.02% | 923 |
|
|
2022
Q2 | $69.4M | Buy |
1,797,799
+22,738
| +1% | +$878K | 0.02% | 813 |
|
|
2022
Q1 | $64.3M | Buy |
1,775,061
+826,434
| +87% | +$29.9M | 0.02% | 919 |
|
|
2021
Q4 | $43.6M | Buy |
948,627
+38,943
| +4% | +$1.79M | 0.01% | 1104 |
|
|
2021
Q3 | $38.8M | Buy |
909,684
+370,872
| +69% | +$15.8M | 0.01% | 1155 |
|
|
2021
Q2 | $25M | Buy |
538,812
+112,600
| +26% | +$5.21M | 0.01% | 1461 |
|
|
2021
Q1 | $17.5M | Sell |
426,212
-392,426
| -48% | -$16.1M | ﹤0.01% | 1629 |
|
|
2020
Q4 | $28.6M | Buy |
818,638
+96,088
| +13% | +$3.36M | 0.01% | 1243 |
|
|
2020
Q3 | $23.8M | Sell |
722,550
-353,893
| -33% | -$11.7M | 0.01% | 1222 |
|
|
2020
Q2 | $34.2M | Sell |
1,076,443
-2,706,272
| -72% | -$86.1M | 0.01% | 1065 |
|
|
2020
Q1 | $101M | Sell |
3,782,715
-1,773,343
| -32% | -$47.3M | 0.04% | 502 |
|
|
2019
Q4 | $251M | Buy |
5,556,058
+2,488,170
| +81% | +$112M | 0.08% | 320 |
|
|
2019
Q3 | $154M | Buy |
3,067,888
+1,789,422
| +140% | +$90M | 0.04% | 507 |
|
|
2019
Q2 | $68.3M | Sell |
1,278,466
-217,546
| -15% | -$11.6M | 0.02% | 865 |
|
|
2019
Q1 | $82.9M | Buy |
1,496,012
+251,010
| +20% | +$13.9M | 0.03% | 595 |
|
|
2018
Q4 | $66.4M | Buy |
1,245,002
+602,667
| +94% | +$32.2M | 0.03% | 633 |
|
|
2018
Q3 | $35.6M | Buy |
642,335
+39,017
| +6% | +$2.16M | 0.01% | 984 |
|
|
2018
Q2 | $31.4M | Buy |
603,318
+84,724
| +16% | +$4.41M | 0.01% | 1017 |
|
|
2018
Q1 | $23M | Sell |
518,594
-846,829
| -62% | -$37.6M | 0.01% | 1086 |
|
|
2017
Q4 | $64.1M | Sell |
1,365,423
-98,015
| -7% | -$4.6M | 0.02% | 653 |
|
|
2017
Q3 | $68.6M | Sell |
1,463,438
-35,297
| -2% | -$1.65M | 0.03% | 632 |
|
|
2017
Q2 | $72.6M | Sell |
1,498,735
-3,212
| -0.2% | -$155K | 0.02% | 605 |
|
|
2017
Q1 | $74.2M | Sell |
1,501,947
-89,331
| -6% | -$4.41M | 0.02% | 601 |
|
|
2016
Q4 | $73.3M | Sell |
1,591,278
-52,747
| -3% | -$2.43M | 0.02% | 630 |
|
|
2016
Q3 | $74.4M | Buy |
1,644,025
+76,124
| +5% | +$3.44M | 0.03% | 611 |
|
|
2016
Q2 | $70.9M | Buy |
1,567,901
+487,349
| +45% | +$22.1M | 0.03% | 606 |
|
|
2016
Q1 | $43.5M | Buy |
1,080,552
+175,434
| +19% | +$7.07M | 0.02% | 811 |
|
|
2015
Q4 | $30.6M | Buy |
905,118
+245,232
| +37% | +$8.28M | 0.01% | 963 |
|
|
2015
Q3 | $23M | Sell |
659,886
-144,140
| -18% | -$5.02M | 0.01% | 1069 |
|
|
2015
Q2 | $27.7M | Sell |
804,026
-117,800
| -13% | -$4.06M | 0.01% | 1080 |
|
|
2015
Q1 | $30M | Sell |
921,826
-1,073,755
| -54% | -$35M | 0.01% | 1028 |
|
|
2014
Q4 | $75.8M | Buy |
1,995,581
+51,568
| +3% | +$1.96M | 0.03% | 615 |
|
|
2014
Q3 | $66.3M | Buy |
1,944,013
+582,407
| +43% | +$19.9M | 0.03% | 648 |
|
|
2014
Q2 | $45.8M | Buy |
1,361,606
+43,962
| +3% | +$1.48M | 0.02% | 845 |
|
|
2014
Q1 | $40.1M | Sell |
1,317,644
-33,490
| -2% | -$1.02M | 0.02% | 880 |
|
|
2013
Q4 | $37.3M | Buy |
1,351,134
+74,364
| +6% | +$2.06M | 0.01% | 934 |
|
|
2013
Q3 | $33.3M | Sell |
1,276,770
-10,406
| -0.8% | -$271K | 0.01% | 953 |
|
|
2013
Q2 | $33.6M | Buy |
+1,287,176
| New | +$33.6M | 0.02% | 896 |
|