Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Sell |
3,305,126
-206,543
| -6% | -$2.38M | 0.01% | 1171 |
|
|
2025
Q1 | $31.3M | Sell |
3,511,669
-524,688
| -13% | -$4.68M | 0.01% | 1226 |
|
|
2024
Q4 | $42.4M | Sell |
4,036,357
-131,466
| -3% | -$1.38M | 0.01% | 1123 |
|
|
2024
Q3 | $41.6M | Buy |
4,167,823
+341,927
| +9% | +$3.42M | 0.01% | 1122 |
|
|
2024
Q2 | $37.9M | Buy |
3,825,896
+1,590,297
| +71% | +$15.8M | 0.01% | 1128 |
|
|
2024
Q1 | $20.5M | Buy |
2,235,599
+1,230,993
| +123% | +$11.3M | ﹤0.01% | 1437 |
|
|
2023
Q4 | $6.96M | Buy |
1,004,606
+10,352
| +1% | +$71.7K | ﹤0.01% | 2047 |
|
|
2023
Q3 | $6.96M | Buy |
994,254
+104,074
| +12% | +$729K | ﹤0.01% | 2001 |
|
|
2023
Q2 | $6.11M | Buy |
890,180
+496,482
| +126% | +$3.41M | ﹤0.01% | 2128 |
|
|
2023
Q1 | $2.31M | Sell |
393,698
-1,084,749
| -73% | -$6.36M | ﹤0.01% | 2575 |
|
|
2022
Q4 | $8.06M | Buy |
1,478,447
+1,015,286
| +219% | +$5.53M | ﹤0.01% | 1984 |
|
|
2022
Q3 | $2.17M | Sell |
463,161
-20,170
| -4% | -$94.4K | ﹤0.01% | 2592 |
|
|
2022
Q2 | $2.45M | Buy |
483,331
+13,488
| +3% | +$68.4K | ﹤0.01% | 2601 |
|
|
2022
Q1 | $2.76M | Sell |
469,843
-53,723
| -10% | -$315K | ﹤0.01% | 2641 |
|
|
2021
Q4 | $3.21M | Buy |
523,566
+8,298
| +2% | +$50.8K | ﹤0.01% | 2600 |
|
|
2021
Q3 | $2.92M | Buy |
515,268
+21,731
| +4% | +$123K | ﹤0.01% | 2624 |
|
|
2021
Q2 | $3.06M | Buy |
493,537
+28,027
| +6% | +$174K | ﹤0.01% | 2655 |
|
|
2021
Q1 | $2.91M | Buy |
465,510
+102,871
| +28% | +$643K | ﹤0.01% | 2614 |
|
|
2020
Q4 | $1.94M | Buy |
362,639
+17,180
| +5% | +$91.9K | ﹤0.01% | 2632 |
|
|
2020
Q3 | $1.11M | Sell |
345,459
-12,422
| -3% | -$39.8K | ﹤0.01% | 2764 |
|
|
2020
Q2 | $1.24M | Buy |
357,881
+6,120
| +2% | +$21.2K | ﹤0.01% | 2688 |
|
|
2020
Q1 | $820K | Buy |
351,761
+91,255
| +35% | +$213K | ﹤0.01% | 2798 |
|
|
2019
Q4 | $1.26M | Sell |
260,506
-10,253
| -4% | -$49.6K | ﹤0.01% | 2855 |
|
|
2019
Q3 | $1.42M | Sell |
270,759
-11,289
| -4% | -$59K | ﹤0.01% | 2799 |
|
|
2019
Q2 | $1.74M | Sell |
282,048
-53,714
| -16% | -$331K | ﹤0.01% | 2758 |
|
|
2019
Q1 | $2.37M | Sell |
335,762
-2,135,393
| -86% | -$15.1M | ﹤0.01% | 2492 |
|
|
2018
Q4 | $16.4M | Sell |
2,471,155
-33,498
| -1% | -$223K | 0.01% | 1246 |
|
|
2018
Q3 | $21.2M | Sell |
2,504,653
-2,146
| -0.1% | -$18.2K | 0.01% | 1235 |
|
|
2018
Q2 | $22.8M | Sell |
2,506,799
-2,597
| -0.1% | -$23.6K | 0.01% | 1159 |
|
|
2018
Q1 | $23M | Buy |
2,509,396
+6,197
| +0.2% | +$56.8K | 0.01% | 1088 |
|
|
2017
Q4 | $31.4M | Sell |
2,503,199
-373,481
| -13% | -$4.69M | 0.01% | 974 |
|
|
2017
Q3 | $29.3M | Sell |
2,876,680
-1,447
| -0.1% | -$14.7K | 0.01% | 1003 |
|
|
2017
Q2 | $29.3M | Buy |
2,878,127
+10,258
| +0.4% | +$104K | 0.01% | 1023 |
|
|
2017
Q1 | $26M | Buy |
2,867,869
+151,463
| +6% | +$1.38M | 0.01% | 1065 |
|
|
2016
Q4 | $30.3M | Buy |
2,716,406
+1,558
| +0.1% | +$17.4K | 0.01% | 1006 |
|
|
2016
Q3 | $27.9M | Buy |
2,714,848
+26,809
| +1% | +$276K | 0.01% | 1025 |
|
|
2016
Q2 | $26.3M | Buy |
2,688,039
+906,912
| +51% | +$8.88M | 0.01% | 1042 |
|
|
2016
Q1 | $20.4M | Sell |
1,781,127
-1,802,681
| -50% | -$20.6M | 0.01% | 1125 |
|
|
2015
Q4 | $56.2M | Sell |
3,583,808
-410,538
| -10% | -$6.44M | 0.02% | 712 |
|
|
2015
Q3 | $64.4M | Buy |
3,994,346
+2,011,161
| +101% | +$32.4M | 0.03% | 641 |
|
|
2015
Q2 | $43.6M | Buy |
1,983,185
+1,956,100
| +7,222% | +$43M | 0.02% | 861 |
|
|
2015
Q1 | $581K | Buy |
+27,085
| New | +$581K | ﹤0.01% | 3287 |
|