Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
925,053
+71,040
| +8% | +$835K | ﹤0.01% | 1726 |
|
|
2025
Q1 | $13.3M | Sell |
854,013
-504,159
| -37% | -$7.82M | ﹤0.01% | 1633 |
|
|
2024
Q4 | $29.1M | Sell |
1,358,172
-32,132
| -2% | -$690K | 0.01% | 1307 |
|
|
2024
Q3 | $27.7M | Sell |
1,390,304
-1,063,992
| -43% | -$21.2M | 0.01% | 1311 |
|
|
2024
Q2 | $33.1M | Sell |
2,454,296
-7,220,425
| -75% | -$97.5M | 0.01% | 1191 |
|
|
2024
Q1 | $148M | Buy |
9,674,721
+1,824,440
| +23% | +$28M | 0.03% | 682 |
|
|
2023
Q4 | $148M | Sell |
7,850,281
-1,184,139
| -13% | -$22.3M | 0.04% | 642 |
|
|
2023
Q3 | $160M | Sell |
9,034,420
-50,397
| -0.6% | -$891K | 0.04% | 563 |
|
|
2023
Q2 | $173M | Buy |
9,084,817
+1,981,617
| +28% | +$37.8M | 0.05% | 540 |
|
|
2023
Q1 | $163M | Buy |
7,103,200
+1,116,680
| +19% | +$25.6M | 0.05% | 549 |
|
|
2022
Q4 | $165M | Buy |
5,986,520
+2,573,998
| +75% | +$71.1M | 0.05% | 537 |
|
|
2022
Q3 | $102M | Buy |
3,412,522
+456,043
| +15% | +$13.6M | 0.03% | 652 |
|
|
2022
Q2 | $131M | Buy |
2,956,479
+249,993
| +9% | +$11M | 0.04% | 583 |
|
|
2022
Q1 | $154M | Buy |
2,706,486
+756,275
| +39% | +$43M | 0.04% | 598 |
|
|
2021
Q4 | $143M | Sell |
1,950,211
-40,321
| -2% | -$2.95M | 0.03% | 652 |
|
|
2021
Q3 | $133M | Buy |
1,990,532
+28,160
| +1% | +$1.89M | 0.03% | 678 |
|
|
2021
Q2 | $161M | Buy |
1,962,372
+256,739
| +15% | +$21.1M | 0.04% | 631 |
|
|
2021
Q1 | $136M | Buy |
1,705,633
+312,935
| +22% | +$25M | 0.04% | 651 |
|
|
2020
Q4 | $119M | Sell |
1,392,698
-2,618
| -0.2% | -$224K | 0.03% | 653 |
|
|
2020
Q3 | $98M | Sell |
1,395,316
-123,977
| -8% | -$8.71M | 0.03% | 643 |
|
|
2020
Q2 | $92.6M | Buy |
1,519,293
+27,946
| +2% | +$1.7M | 0.03% | 626 |
|
|
2020
Q1 | $80.7M | Sell |
1,491,347
-77,270
| -5% | -$4.18M | 0.03% | 587 |
|
|
2019
Q4 | $156M | Sell |
1,568,617
-270,201
| -15% | -$26.9M | 0.05% | 492 |
|
|
2019
Q3 | $164M | Sell |
1,838,818
-172,751
| -9% | -$15.4M | 0.04% | 490 |
|
|
2019
Q2 | $176M | Sell |
2,011,569
-423,233
| -17% | -$37M | 0.05% | 467 |
|
|
2019
Q1 | $199M | Buy |
2,434,802
+400,970
| +20% | +$32.8M | 0.07% | 337 |
|
|
2018
Q4 | $137M | Sell |
2,033,832
-64,111
| -3% | -$4.31M | 0.05% | 398 |
|
|
2018
Q3 | $185M | Buy |
2,097,943
+319,110
| +18% | +$28.1M | 0.06% | 361 |
|
|
2018
Q2 | $137M | Buy |
1,778,833
+380,302
| +27% | +$29.2M | 0.05% | 450 |
|
|
2018
Q1 | $97.6M | Sell |
1,398,531
-198,513
| -12% | -$13.9M | 0.04% | 489 |
|
|
2017
Q4 | $111M | Buy |
1,597,044
+83,231
| +5% | +$5.8M | 0.04% | 460 |
|
|
2017
Q3 | $90.6M | Sell |
1,513,813
-333,141
| -18% | -$19.9M | 0.03% | 545 |
|
|
2017
Q2 | $100M | Sell |
1,846,954
-95,254
| -5% | -$5.17M | 0.03% | 499 |
|
|
2017
Q1 | $101M | Buy |
1,942,208
+357,075
| +23% | +$18.5M | 0.03% | 504 |
|
|
2016
Q4 | $79.6M | Sell |
1,585,133
-68,272
| -4% | -$3.43M | 0.03% | 590 |
|
|
2016
Q3 | $87.3M | Sell |
1,653,405
-5,868
| -0.4% | -$310K | 0.03% | 557 |
|
|
2016
Q2 | $96.1M | Sell |
1,659,273
-249,453
| -13% | -$14.4M | 0.04% | 509 |
|
|
2016
Q1 | $116M | Sell |
1,908,726
-219,643
| -10% | -$13.4M | 0.05% | 439 |
|
|
2015
Q4 | $125M | Buy |
2,128,369
+162,880
| +8% | +$9.55M | 0.05% | 415 |
|
|
2015
Q3 | $126M | Sell |
1,965,489
-647,928
| -25% | -$41.6M | 0.05% | 404 |
|
|
2015
Q2 | $172M | Buy |
2,613,417
+571,829
| +28% | +$37.6M | 0.07% | 344 |
|
|
2015
Q1 | $145M | Sell |
2,041,588
-164,237
| -7% | -$11.6M | 0.06% | 407 |
|
|
2014
Q4 | $156M | Buy |
2,205,825
+50,271
| +2% | +$3.55M | 0.06% | 374 |
|
|
2014
Q3 | $134M | Buy |
2,155,554
+52,644
| +3% | +$3.27M | 0.05% | 411 |
|
|
2014
Q2 | $125M | Buy |
2,102,910
+117,962
| +6% | +$7M | 0.05% | 443 |
|
|
2014
Q1 | $116M | Sell |
1,984,948
-1,174,679
| -37% | -$68.4M | 0.05% | 459 |
|
|
2013
Q4 | $185M | Buy |
3,159,627
+303,871
| +11% | +$17.8M | 0.07% | 318 |
|
|
2013
Q3 | $134M | Sell |
2,855,756
-273,593
| -9% | -$12.8M | 0.06% | 379 |
|
|
2013
Q2 | $142M | Buy |
+3,129,349
| New | +$142M | 0.07% | 340 |
|