Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.4M | Sell |
2,009,874
-438,422
| -18% | -$15.3M | 0.01% | 932 |
|
|
2025
Q1 | $92.9M | Buy |
2,448,296
+824,336
| +51% | +$31.3M | 0.02% | 825 |
|
|
2024
Q4 | $83.5M | Buy |
1,623,960
+172,212
| +12% | +$8.85M | 0.02% | 864 |
|
|
2024
Q3 | $74.3M | Sell |
1,451,748
-644,335
| -31% | -$33M | 0.01% | 889 |
|
|
2024
Q2 | $96M | Buy |
2,096,083
+662,308
| +46% | +$30.3M | 0.02% | 798 |
|
|
2024
Q1 | $68M | Buy |
1,433,775
+88,519
| +7% | +$4.2M | 0.01% | 911 |
|
|
2023
Q4 | $64M | Buy |
+1,345,256
| New | +$64M | 0.02% | 908 |
|
|
2022
Q2 | – | Sell |
-101,473
| Closed | -$6.64M | – | 4116 |
|
|
2022
Q1 | $6.64M | Sell |
101,473
-147,471
| -59% | -$9.65M | ﹤0.01% | 2215 |
|
|
2021
Q4 | $18.8M | Sell |
248,944
-65,322
| -21% | -$4.94M | ﹤0.01% | 1600 |
|
|
2021
Q3 | $21.1M | Sell |
314,266
-15,905
| -5% | -$1.07M | 0.01% | 1531 |
|
|
2021
Q2 | $22.4M | Buy |
330,171
+55,807
| +20% | +$3.78M | 0.01% | 1544 |
|
|
2021
Q1 | $17.5M | Buy |
+274,364
| New | +$17.5M | ﹤0.01% | 1626 |
|
|
2020
Q2 | – | Sell |
-310,439
| Closed | -$10.5M | – | 3650 |
|
|
2020
Q1 | $10.5M | Sell |
310,439
-6,143
| -2% | -$207K | ﹤0.01% | 1509 |
|
|
2019
Q4 | $22.3M | Sell |
316,582
-45,352
| -13% | -$3.19M | 0.01% | 1375 |
|
|
2019
Q3 | $22.7M | Sell |
361,934
-29,514
| -8% | -$1.85M | 0.01% | 1346 |
|
|
2019
Q2 | $24.6M | Sell |
391,448
-101,964
| -21% | -$6.41M | 0.01% | 1322 |
|
|
2019
Q1 | $26.1M | Buy |
493,412
+14,133
| +3% | +$746K | 0.01% | 1087 |
|
|
2018
Q4 | $26.3M | Buy |
479,279
+211,809
| +79% | +$11.6M | 0.01% | 1022 |
|
|
2018
Q3 | $19.6M | Sell |
267,470
-15,351
| -5% | -$1.12M | 0.01% | 1285 |
|
|
2018
Q2 | $22.2M | Buy |
282,821
+15,987
| +6% | +$1.26M | 0.01% | 1175 |
|
|
2018
Q1 | $21.2M | Sell |
266,834
-7,179
| -3% | -$571K | 0.01% | 1140 |
|
|
2017
Q4 | $24.8M | Buy |
274,013
+14,438
| +6% | +$1.31M | 0.01% | 1094 |
|
|
2017
Q3 | $24.1M | Sell |
259,575
-339,295
| -57% | -$31.5M | 0.01% | 1105 |
|
|
2017
Q2 | $63.1M | Sell |
598,870
-58,649
| -9% | -$6.18M | 0.02% | 654 |
|
|
2017
Q1 | $71.9M | Sell |
657,519
-225,259
| -26% | -$24.6M | 0.02% | 610 |
|
|
2016
Q4 | $97.7M | Sell |
882,778
-46,165
| -5% | -$5.11M | 0.03% | 519 |
|
|
2016
Q3 | $109M | Sell |
928,943
-116,387
| -11% | -$13.7M | 0.04% | 481 |
|
|
2016
Q2 | $109M | Sell |
1,045,330
-36,509
| -3% | -$3.82M | 0.04% | 471 |
|
|
2016
Q1 | $126M | Sell |
1,081,839
-31,099
| -3% | -$3.62M | 0.05% | 416 |
|
|
2015
Q4 | $128M | Sell |
1,112,938
-168,089
| -13% | -$19.3M | 0.05% | 409 |
|
|
2015
Q3 | $133M | Buy |
1,281,027
+28,602
| +2% | +$2.98M | 0.06% | 386 |
|
|
2015
Q2 | $141M | Buy |
1,252,425
+52,449
| +4% | +$5.91M | 0.06% | 394 |
|
|
2015
Q1 | $137M | Sell |
1,199,976
-22,936
| -2% | -$2.61M | 0.05% | 417 |
|
|
2014
Q4 | $127M | Buy |
1,222,912
+88,383
| +8% | +$9.2M | 0.05% | 441 |
|
|
2014
Q3 | $114M | Buy |
1,134,529
+137,294
| +14% | +$13.8M | 0.05% | 464 |
|
|
2014
Q2 | $109M | Buy |
997,235
+136,000
| +16% | +$14.8M | 0.04% | 490 |
|
|
2014
Q1 | $88.8M | Buy |
861,235
+40,217
| +5% | +$4.15M | 0.04% | 539 |
|
|
2013
Q4 | $94.3M | Buy |
821,018
+25,909
| +3% | +$2.98M | 0.04% | 532 |
|
|
2013
Q3 | $81.8M | Sell |
795,109
-10,321
| -1% | -$1.06M | 0.04% | 549 |
|
|
2013
Q2 | $68.8M | Buy |
+805,430
| New | +$68.8M | 0.03% | 568 |
|