Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277M | Buy |
2,367,657
+96,425
| +4% | +$11.3M | 0.06% | 314 |
|
|
2025
Q1 | $232M | Sell |
2,271,232
-336,867
| -13% | -$34.4M | 0.06% | 330 |
|
|
2024
Q4 | $250M | Buy |
2,608,099
+485,999
| +23% | +$46.5M | 0.06% | 315 |
|
|
2024
Q3 | $201M | Sell |
2,122,100
-465,980
| -18% | -$44.1M | 0.05% | 349 |
|
|
2024
Q2 | $241M | Buy |
2,588,080
+1,350,712
| +109% | +$126M | 0.07% | 260 |
|
|
2024
Q1 | $108M | Buy |
1,237,368
+77,366
| +7% | +$6.72M | 0.04% | 440 |
|
|
2023
Q4 | $86.2M | Buy |
1,160,002
+24,358
| +2% | +$1.81M | 0.03% | 469 |
|
|
2023
Q3 | $71.2M | Buy |
1,135,644
+446,467
| +65% | +$28M | 0.03% | 475 |
|
|
2023
Q2 | $38.8M | Hold |
689,177
| – | – | 0.02% | 612 |
|
|
2023
Q1 | $38.8M | Sell |
689,177
-143,714
| -17% | -$8.08M | 0.02% | 612 |
|
|
2022
Q4 | $48.6M | Buy |
832,891
+193,732
| +30% | +$11.3M | 0.03% | 553 |
|
|
2022
Q3 | $27.1M | Sell |
639,159
-21,368
| -3% | -$905K | 0.02% | 689 |
|
|
2022
Q2 | $27M | Sell |
660,527
-31,694
| -5% | -$1.3M | 0.01% | 670 |
|
|
2022
Q1 | $34.8M | Buy |
692,221
+517,495
| +296% | +$26M | 0.01% | 700 |
|
|
2021
Q4 | $11.4M | Buy |
174,726
+19,287
| +12% | +$1.26M | ﹤0.01% | 1076 |
|
|
2021
Q3 | $8.99M | Sell |
155,439
-23,474
| -13% | -$1.36M | ﹤0.01% | 1129 |
|
|
2021
Q2 | $9.16M | Sell |
178,913
-4,324
| -2% | -$221K | ﹤0.01% | 1150 |
|
|
2021
Q1 | $10.8M | Buy |
183,237
+3,277
| +2% | +$192K | ﹤0.01% | 1062 |
|
|
2020
Q4 | $8.2M | Sell |
179,960
-594,185
| -77% | -$27.1M | ﹤0.01% | 1119 |
|
|
2020
Q3 | $19.5M | Buy |
774,145
+7,622
| +1% | +$192K | 0.01% | 768 |
|
|
2020
Q2 | $23.6M | Buy |
766,523
+6,855
| +0.9% | +$211K | 0.01% | 699 |
|
|
2020
Q1 | $17.3M | Sell |
759,668
-91,570
| -11% | -$2.09M | 0.01% | 711 |
|
|
2019
Q4 | $52.3M | Sell |
851,238
-63,944
| -7% | -$3.93M | 0.03% | 517 |
|
|
2019
Q3 | $50.1M | Sell |
915,182
-12,254
| -1% | -$671K | 0.03% | 506 |
|
|
2019
Q2 | $48.2M | Sell |
927,436
-10,640
| -1% | -$553K | 0.03% | 534 |
|
|
2019
Q1 | $43.7M | Buy |
938,076
+42,007
| +5% | +$1.96M | 0.03% | 533 |
|
|
2018
Q4 | $35.5M | Buy |
896,069
+8,356
| +0.9% | +$331K | 0.03% | 557 |
|
|
2018
Q3 | $51.1M | Sell |
887,713
-213,075
| -19% | -$12.3M | 0.04% | 486 |
|
|
2018
Q2 | $59.6M | Sell |
1,100,788
-73,385
| -6% | -$3.97M | 0.05% | 431 |
|
|
2018
Q1 | $59.6M | Buy |
1,174,173
+237,445
| +25% | +$12M | 0.05% | 428 |
|
|
2017
Q4 | $49.3M | Sell |
936,728
-48,842
| -5% | -$2.57M | 0.04% | 459 |
|
|
2017
Q3 | $50.4M | Buy |
985,570
+746
| +0.1% | +$38.1K | 0.05% | 424 |
|
|
2017
Q2 | $45.7M | Buy |
984,824
+74,255
| +8% | +$3.45M | 0.04% | 441 |
|
|
2017
Q1 | $41.9M | Buy |
910,569
+4,766
| +0.5% | +$219K | 0.04% | 460 |
|
|
2016
Q4 | $37.7M | Sell |
905,803
-7,753
| -0.8% | -$323K | 0.04% | 459 |
|
|
2016
Q3 | $35.2M | Buy |
913,556
+93,391
| +11% | +$3.59M | 0.04% | 482 |
|
|
2016
Q2 | $27.5M | Buy |
820,165
+321,648
| +65% | +$10.8M | 0.03% | 546 |
|
|
2016
Q1 | $19.3M | Buy |
498,517
+19,498
| +4% | +$756K | 0.02% | 676 |
|
|
2015
Q4 | $20.7M | Buy |
479,019
+455,278
| +1,918% | +$19.7M | 0.02% | 660 |
|
|
2015
Q3 | $908K | Buy |
23,741
+3,720
| +19% | +$142K | ﹤0.01% | 1758 |
|
|
2015
Q2 | $917K | Buy |
20,021
+9,721
| +94% | +$445K | ﹤0.01% | 1716 |
|
|
2015
Q1 | $450K | Hold |
10,300
| – | – | ﹤0.01% | 2031 |
|
|
2014
Q4 | $400K | Sell |
10,300
-6,000
| -37% | -$233K | ﹤0.01% | 2056 |
|
|
2014
Q3 | $666K | Buy |
+16,300
| New | +$666K | ﹤0.01% | 1725 |
|
|
2014
Q1 | – | Sell |
-5,800
| Closed | -$222K | – | 2575 |
|
|
2013
Q4 | $222K | Buy |
+5,800
| New | +$222K | ﹤0.01% | 2314 |
|