Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
3,765,624
+17,422
| +0.5% | +$504K | 0.02% | 93 |
|
|
2025
Q1 | $106M | Sell |
3,748,202
-964,805
| -20% | -$27.3M | 0.03% | 85 |
|
|
2024
Q4 | $107M | Buy |
4,713,007
+4,355,938
| +1,220% | +$99.2M | 0.02% | 111 |
|
|
2024
Q3 | $7.86M | Sell |
357,069
-4,338,632
| -92% | -$95.4M | ﹤0.01% | 919 |
|
|
2024
Q2 | $89.7M | Buy |
4,695,701
+2,560,593
| +120% | +$48.9M | 0.02% | 172 |
|
|
2024
Q1 | $37.6M | Sell |
2,135,108
-1,707,333
| -44% | -$30M | 0.01% | 298 |
|
|
2023
Q4 | $64.5M | Buy |
3,842,441
+2,372,783
| +161% | +$39.8M | 0.02% | 199 |
|
|
2023
Q3 | $22.1M | Buy |
1,469,658
+286,386
| +24% | +$4.3M | 0.01% | 400 |
|
|
2023
Q2 | $18.9M | Sell |
1,183,272
-1,464,144
| -55% | -$23.4M | 0.01% | 607 |
|
|
2023
Q1 | $51M | Buy |
2,647,416
+746,328
| +39% | +$14.4M | 0.02% | 189 |
|
|
2022
Q4 | $35M | Buy |
1,901,088
+358,243
| +23% | +$6.6M | 0.02% | 240 |
|
|
2022
Q3 | $23.7M | Sell |
1,542,845
-5,431,003
| -78% | -$83.3M | 0.01% | 339 |
|
|
2022
Q2 | $146M | Buy |
6,973,848
+3,828,769
| +122% | +$80.3M | 0.06% | 54 |
|
|
2022
Q1 | $56.1M | Buy |
3,145,079
+871,361
| +38% | +$15.6M | 0.02% | 170 |
|
|
2021
Q4 | $42.2M | Buy |
2,273,718
+1,273,590
| +127% | +$23.7M | 0.01% | 191 |
|
|
2021
Q3 | $20.4M | Sell |
1,000,128
-409,217
| -29% | -$8.35M | 0.01% | 321 |
|
|
2021
Q2 | $30.6M | Buy |
1,409,345
+1,042,850
| +285% | +$22.7M | 0.01% | 209 |
|
|
2021
Q1 | $8.38M | Sell |
366,495
-409,205
| -53% | -$9.36M | ﹤0.01% | 556 |
|
|
2020
Q4 | $16.9M | Buy |
775,700
+473,582
| +157% | +$10.3M | 0.01% | 273 |
|
|
2020
Q3 | $6.51M | Sell |
302,118
-2,374,886
| -89% | -$51.1M | ﹤0.01% | 489 |
|
|
2020
Q2 | $61.1M | Sell |
2,677,004
-428,776
| -14% | -$9.79M | 0.05% | 64 |
|
|
2020
Q1 | $68.4M | Buy |
3,105,780
+3,086,957
| +16,400% | +$68M | 0.07% | 52 |
|
|
2019
Q4 | $556K | Sell |
18,823
-521,721
| -97% | -$15.4M | ﹤0.01% | 2152 |
|
|
2019
Q3 | $15.4M | Buy |
540,544
+202,866
| +60% | +$5.8M | 0.03% | 146 |
|
|
2019
Q2 | $8.55M | Sell |
337,678
-352,114
| -51% | -$8.91M | 0.02% | 300 |
|
|
2019
Q1 | $16.3M | Buy |
689,792
+330,905
| +92% | +$7.84M | 0.03% | 205 |
|
|
2018
Q4 | $7.74M | Sell |
358,887
-4,974,407
| -93% | -$107M | 0.02% | 255 |
|
|
2018
Q3 | $135M | Buy |
5,333,294
+5,274,874
| +9,029% | +$134M | 0.27% | 16 |
|
|
2018
Q2 | $1.42M | Sell |
58,420
-53,335
| -48% | -$1.29M | ﹤0.01% | 1355 |
|
|
2018
Q1 | $3.01M | Sell |
111,755
-79,154
| -41% | -$2.13M | 0.01% | 721 |
|
|
2017
Q4 | $5.61M | Buy |
190,909
+60,537
| +46% | +$1.78M | 0.02% | 362 |
|
|
2017
Q3 | $3.86M | Buy |
130,372
+90,289
| +225% | +$2.67M | 0.01% | 529 |
|
|
2017
Q2 | $1.14M | Sell |
40,083
-3,714
| -8% | -$106K | ﹤0.01% | 1230 |
|
|
2017
Q1 | $1.38M | Sell |
43,797
-59,168
| -57% | -$1.86M | 0.01% | 978 |
|
|
2016
Q4 | $3.31M | Sell |
102,965
-41,307
| -29% | -$1.33M | 0.01% | 431 |
|
|
2016
Q3 | $4.43M | Sell |
144,272
-279,062
| -66% | -$8.56M | 0.02% | 342 |
|
|
2016
Q2 | $13.8M | Buy |
423,334
+244,525
| +137% | +$7.98M | 0.07% | 91 |
|
|
2016
Q1 | $5.29M | Sell |
178,809
-867,927
| -83% | -$25.7M | 0.03% | 237 |
|
|
2015
Q4 | $27.2M | Buy |
1,046,736
+879,161
| +525% | +$22.8M | 0.17% | 35 |
|
|
2015
Q3 | $4.12M | Sell |
167,575
-26,274
| -14% | -$647K | 0.03% | 285 |
|
|
2015
Q2 | $5.2M | Buy |
193,849
+142,588
| +278% | +$3.83M | 0.03% | 252 |
|
|
2015
Q1 | $1.27M | Sell |
51,261
-14,849
| -22% | -$366K | 0.01% | 804 |
|
|
2014
Q4 | $1.68M | Buy |
66,110
+17,878
| +37% | +$454K | 0.01% | 468 |
|
|
2014
Q3 | $1.28M | Buy |
48,232
+10,366
| +27% | +$276K | 0.01% | 571 |
|
|
2014
Q2 | $1.01M | Sell |
37,866
-165,018
| -81% | -$4.41M | 0.01% | 703 |
|
|
2014
Q1 | $5.37M | Buy |
202,884
+139,124
| +218% | +$3.69M | 0.06% | 149 |
|
|
2013
Q4 | $1.69M | Buy |
63,760
+53,948
| +550% | +$1.43M | 0.02% | 410 |
|
|
2013
Q3 | $251K | Sell |
9,812
-46,106
| -82% | -$1.18M | ﹤0.01% | 1954 |
|
|
2013
Q2 | $1.5M | Buy |
+55,918
| New | +$1.5M | 0.03% | 470 |
|