Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222M | Sell |
7,422,374
-169,912
| -2% | -$5.09M | 0.04% | 97 |
|
|
2025
Q1 | $257M | Buy |
7,592,286
+6,326,823
| +500% | +$214M | 0.05% | 64 |
|
|
2024
Q4 | $37.4M | Sell |
1,265,463
-41,359
| -3% | -$1.22M | 0.01% | 657 |
|
|
2024
Q3 | $41M | Sell |
1,306,822
-309,418
| -19% | -$9.71M | 0.01% | 557 |
|
|
2024
Q2 | $58.3M | Buy |
1,616,240
+198,491
| +14% | +$7.17M | 0.01% | 421 |
|
|
2024
Q1 | $53.4M | Sell |
1,417,749
-2,992,325
| -68% | -$113M | 0.01% | 464 |
|
|
2023
Q4 | $156M | Sell |
4,410,074
-3,459,626
| -44% | -$122M | 0.03% | 136 |
|
|
2023
Q3 | $305M | Buy |
7,869,700
+2,976,787
| +61% | +$115M | 0.07% | 44 |
|
|
2023
Q2 | $173M | Buy |
4,892,913
+1,575,317
| +47% | +$55.6M | 0.04% | 103 |
|
|
2023
Q1 | $126M | Buy |
3,317,596
+766,381
| +30% | +$29.1M | 0.03% | 166 |
|
|
2022
Q4 | $89.1M | Buy |
2,551,215
+481,695
| +23% | +$16.8M | 0.02% | 231 |
|
|
2022
Q3 | $59.1M | Sell |
2,069,520
-603,316
| -23% | -$17.2M | 0.01% | 339 |
|
|
2022
Q2 | $75.8M | Buy |
2,672,836
+1,725,660
| +182% | +$48.9M | 0.02% | 233 |
|
|
2022
Q1 | $27.8M | Sell |
947,176
-1,867,030
| -66% | -$54.9M | 0.01% | 706 |
|
|
2021
Q4 | $74.9M | Sell |
2,814,206
-661,486
| -19% | -$17.6M | 0.02% | 310 |
|
|
2021
Q3 | $95M | Sell |
3,475,692
-1,771,225
| -34% | -$48.4M | 0.02% | 216 |
|
|
2021
Q2 | $139M | Buy |
5,246,917
+1,726,700
| +49% | +$45.6M | 0.03% | 151 |
|
|
2021
Q1 | $85.7M | Buy |
3,520,217
+2,274,539
| +183% | +$55.4M | 0.02% | 262 |
|
|
2020
Q4 | $25.6M | Buy |
1,245,678
+448,498
| +56% | +$9.2M | 0.01% | 734 |
|
|
2020
Q3 | $13.9M | Buy |
797,180
+66,246
| +9% | +$1.16M | ﹤0.01% | 926 |
|
|
2020
Q2 | $17M | Sell |
730,934
-1,045,430
| -59% | -$24.4M | 0.01% | 820 |
|
|
2020
Q1 | $43.3M | Sell |
1,776,364
-832,854
| -32% | -$20.3M | 0.02% | 382 |
|
|
2019
Q4 | $98.5M | Buy |
2,609,218
+1,306,957
| +100% | +$49.3M | 0.04% | 200 |
|
|
2019
Q3 | $49.5M | Buy |
1,302,261
+1,007,143
| +341% | +$38.3M | 0.02% | 422 |
|
|
2019
Q2 | $12.1M | Sell |
295,118
-216,027
| -42% | -$8.86M | 0.01% | 1067 |
|
|
2019
Q1 | $22M | Buy |
511,145
+90,282
| +21% | +$3.88M | 0.01% | 697 |
|
|
2018
Q4 | $15.5M | Sell |
420,863
-1,391,692
| -77% | -$51.1M | 0.01% | 792 |
|
|
2018
Q3 | $79.8M | Buy |
1,812,555
+635,311
| +54% | +$28M | 0.04% | 266 |
|
|
2018
Q2 | $50.6M | Buy |
1,177,244
+982,154
| +503% | +$42.2M | 0.02% | 382 |
|
|
2018
Q1 | $7.35M | Sell |
195,090
-1,356,709
| -87% | -$51.1M | ﹤0.01% | 1089 |
|
|
2017
Q4 | $59.7M | Buy |
1,551,799
+1,493,166
| +2,547% | +$57.4M | 0.04% | 307 |
|
|
2017
Q3 | $2.03M | Buy |
58,633
+17,854
| +44% | +$619K | ﹤0.01% | 1832 |
|
|
2017
Q2 | $1.25M | Buy |
40,779
+24,494
| +150% | +$753K | ﹤0.01% | 2006 |
|
|
2017
Q1 | $490K | Sell |
16,285
-193,251
| -92% | -$5.81M | ﹤0.01% | 2600 |
|
|
2016
Q4 | $6.71M | Sell |
209,536
-336,791
| -62% | -$10.8M | 0.01% | 910 |
|
|
2016
Q3 | $16.2M | Buy |
546,327
+397,135
| +266% | +$11.7M | 0.02% | 576 |
|
|
2016
Q2 | $4.46M | Buy |
149,192
+84,152
| +129% | +$2.51M | 0.01% | 1073 |
|
|
2016
Q1 | $1.65M | Sell |
65,040
-56,755
| -47% | -$1.44M | ﹤0.01% | 1532 |
|
|
2015
Q4 | $3.2M | Buy |
+121,795
| New | +$3.2M | ﹤0.01% | 1338 |
|
|
2015
Q3 | – | Sell |
-357,413
| Closed | -$12M | – | 4001 |
|
|
2015
Q2 | $12M | Buy |
357,413
+80,428
| +29% | +$2.7M | 0.01% | 907 |
|
|
2015
Q1 | $8.99M | Sell |
276,985
-158,982
| -36% | -$5.16M | 0.01% | 1015 |
|
|
2014
Q4 | $13.8M | Buy |
435,967
+91,299
| +26% | +$2.89M | 0.01% | 793 |
|
|
2014
Q3 | $12.4M | Sell |
344,668
-112,371
| -25% | -$4.04M | 0.01% | 796 |
|
|
2014
Q2 | $19.7M | Buy |
457,039
+174,843
| +62% | +$7.54M | 0.02% | 567 |
|
|
2014
Q1 | $11.1M | Sell |
282,196
-246,880
| -47% | -$9.71M | 0.01% | 795 |
|
|
2013
Q4 | $21M | Buy |
529,076
+272,342
| +106% | +$10.8M | 0.03% | 534 |
|
|
2013
Q3 | $8.83M | Buy |
+256,734
| New | +$8.83M | 0.01% | 757 |
|