Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Sell |
69,235
-40,498
| -37% | -$17.9M | 0.01% | 1256 |
|
|
2025
Q1 | $55.8M | Sell |
109,733
-78,747
| -42% | -$40M | 0.01% | 994 |
|
|
2024
Q4 | $89.3M | Sell |
188,480
-4,860
| -3% | -$2.3M | 0.02% | 843 |
|
|
2024
Q3 | $95.1M | Sell |
193,340
-84,377
| -30% | -$41.5M | 0.02% | 811 |
|
|
2024
Q2 | $129M | Sell |
277,717
-198,637
| -42% | -$92M | 0.03% | 706 |
|
|
2024
Q1 | $206M | Buy |
476,354
+104,713
| +28% | +$45.2M | 0.04% | 570 |
|
|
2023
Q4 | $159M | Buy |
371,641
+71,582
| +24% | +$30.7M | 0.04% | 617 |
|
|
2023
Q3 | $113M | Buy |
300,059
+163,915
| +120% | +$61.9M | 0.03% | 690 |
|
|
2023
Q2 | $51.9M | Buy |
136,144
+75,922
| +126% | +$29M | 0.01% | 932 |
|
|
2023
Q1 | $19.2M | Sell |
60,222
-33,631
| -36% | -$10.7M | 0.01% | 1376 |
|
|
2022
Q4 | $23.4M | Sell |
93,853
-27,648
| -23% | -$6.9M | 0.01% | 1297 |
|
|
2022
Q3 | $31.3M | Buy |
121,501
+5,048
| +4% | +$1.3M | 0.01% | 1093 |
|
|
2022
Q2 | $27.8M | Sell |
116,453
-21,006
| -15% | -$5.02M | 0.01% | 1179 |
|
|
2022
Q1 | $41.9M | Buy |
137,459
+5,338
| +4% | +$1.63M | 0.01% | 1074 |
|
|
2021
Q4 | $41.3M | Sell |
132,121
-10,520
| -7% | -$3.29M | 0.01% | 1130 |
|
|
2021
Q3 | $37.7M | Sell |
142,641
-42,417
| -23% | -$11.2M | 0.01% | 1172 |
|
|
2021
Q2 | $53M | Sell |
185,058
-10,324
| -5% | -$2.96M | 0.01% | 1059 |
|
|
2021
Q1 | $50.9M | Sell |
195,382
-12,667
| -6% | -$3.3M | 0.01% | 1053 |
|
|
2020
Q4 | $47.1M | Buy |
208,049
+2,549
| +1% | +$577K | 0.01% | 1051 |
|
|
2020
Q3 | $47.9M | Sell |
205,500
-85,075
| -29% | -$19.8M | 0.02% | 959 |
|
|
2020
Q2 | $51.6M | Buy |
290,575
+19,200
| +7% | +$3.41M | 0.02% | 891 |
|
|
2020
Q1 | $42.9M | Buy |
271,375
+9,459
| +4% | +$1.49M | 0.02% | 873 |
|
|
2019
Q4 | $47.2M | Sell |
261,916
-3,360
| -1% | -$605K | 0.01% | 1039 |
|
|
2019
Q3 | $44.9M | Buy |
265,276
+228,152
| +615% | +$38.6M | 0.01% | 1047 |
|
|
2019
Q2 | $6.07M | Sell |
37,124
-243,492
| -87% | -$39.8M | ﹤0.01% | 2064 |
|
|
2019
Q1 | $40.2M | Buy |
280,616
+2,063
| +0.7% | +$295K | 0.01% | 911 |
|
|
2018
Q4 | $38.8M | Sell |
278,553
-140,213
| -33% | -$19.5M | 0.01% | 872 |
|
|
2018
Q3 | $74.6M | Sell |
418,766
-78,804
| -16% | -$14M | 0.02% | 683 |
|
|
2018
Q2 | $88.7M | Sell |
497,570
-6,262
| -1% | -$1.12M | 0.03% | 587 |
|
|
2018
Q1 | $91.2M | Sell |
503,832
-45,519
| -8% | -$8.24M | 0.03% | 510 |
|
|
2017
Q4 | $93.4M | Sell |
549,351
-16,103
| -3% | -$2.74M | 0.03% | 520 |
|
|
2017
Q3 | $91.1M | Sell |
565,454
-19,188
| -3% | -$3.09M | 0.03% | 541 |
|
|
2017
Q2 | $90.2M | Buy |
584,642
+118,670
| +25% | +$18.3M | 0.03% | 546 |
|
|
2017
Q1 | $66.7M | Buy |
465,972
+42,426
| +10% | +$6.07M | 0.02% | 649 |
|
|
2016
Q4 | $62.7M | Sell |
423,546
-84,709
| -17% | -$12.5M | 0.02% | 684 |
|
|
2016
Q3 | $71.6M | Buy |
508,255
+6,428
| +1% | +$906K | 0.02% | 626 |
|
|
2016
Q2 | $70.6M | Buy |
501,827
+1,658
| +0.3% | +$233K | 0.03% | 608 |
|
|
2016
Q1 | $67.4M | Buy |
500,169
+5,907
| +1% | +$796K | 0.03% | 610 |
|
|
2015
Q4 | $57.9M | Sell |
494,262
-13,149
| -3% | -$1.54M | 0.02% | 699 |
|
|
2015
Q3 | $60.1M | Buy |
507,411
+24,935
| +5% | +$2.95M | 0.03% | 665 |
|
|
2015
Q2 | $59.7M | Sell |
482,476
-2,605
| -0.5% | -$322K | 0.02% | 726 |
|
|
2015
Q1 | $61M | Buy |
485,081
+8,832
| +2% | +$1.11M | 0.02% | 713 |
|
|
2014
Q4 | $51M | Sell |
476,249
-4,160
| -0.9% | -$445K | 0.02% | 791 |
|
|
2014
Q3 | $41.4M | Sell |
480,409
-21,928
| -4% | -$1.89M | 0.02% | 880 |
|
|
2014
Q2 | $51.6M | Sell |
502,337
-8,496
| -2% | -$873K | 0.02% | 784 |
|
|
2014
Q1 | $51M | Sell |
510,833
-18,769
| -4% | -$1.88M | 0.02% | 767 |
|
|
2013
Q4 | $50.9M | Buy |
529,602
+2,725
| +0.5% | +$262K | 0.02% | 790 |
|
|
2013
Q3 | $49.7M | Sell |
526,877
-1,267
| -0.2% | -$119K | 0.02% | 770 |
|
|
2013
Q2 | $44.3M | Buy |
+528,144
| New | +$44.3M | 0.02% | 766 |
|