Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.1M | Sell |
2,685,095
-752,092
| -22% | -$13.8M | 0.01% | 706 |
|
|
2025
Q1 | $72.2M | Sell |
3,437,187
-1,860,684
| -35% | -$39.1M | 0.02% | 613 |
|
|
2024
Q4 | $122M | Buy |
5,297,871
+1,195,212
| +29% | +$27.6M | 0.03% | 473 |
|
|
2024
Q3 | $100M | Buy |
4,102,659
+600,612
| +17% | +$14.7M | 0.03% | 520 |
|
|
2024
Q2 | $103M | Buy |
3,502,047
+172,424
| +5% | +$5.08M | 0.03% | 451 |
|
|
2024
Q1 | $114M | Buy |
3,329,623
+187,602
| +6% | +$6.45M | 0.04% | 416 |
|
|
2023
Q4 | $113M | Sell |
3,142,021
-505,009
| -14% | -$18.1M | 0.04% | 405 |
|
|
2023
Q3 | $150M | Buy |
3,647,030
+460,126
| +14% | +$18.9M | 0.07% | 303 |
|
|
2023
Q2 | $115M | Hold |
3,186,904
| – | – | 0.06% | 360 |
|
|
2023
Q1 | $115M | Buy |
3,186,904
+22,446
| +0.7% | +$809K | 0.06% | 360 |
|
|
2022
Q4 | $148M | Buy |
3,164,458
+250,319
| +9% | +$11.7M | 0.08% | 293 |
|
|
2022
Q3 | $99.6M | Sell |
2,914,139
-188,003
| -6% | -$6.43M | 0.06% | 371 |
|
|
2022
Q2 | $108M | Sell |
3,102,142
-473,756
| -13% | -$16.5M | 0.06% | 358 |
|
|
2022
Q1 | $148M | Buy |
3,575,898
+52,946
| +2% | +$2.19M | 0.06% | 319 |
|
|
2021
Q4 | $94.7M | Buy |
3,522,952
+2,022,000
| +135% | +$54.4M | 0.04% | 483 |
|
|
2021
Q3 | $32.2M | Sell |
1,500,952
-148,648
| -9% | -$3.19M | 0.01% | 742 |
|
|
2021
Q2 | $35.7M | Sell |
1,649,600
-81,508
| -5% | -$1.76M | 0.02% | 724 |
|
|
2021
Q1 | $31M | Sell |
1,731,108
-128,401
| -7% | -$2.3M | 0.01% | 748 |
|
|
2020
Q4 | $26.4M | Buy |
1,859,509
+312,109
| +20% | +$4.43M | 0.01% | 773 |
|
|
2020
Q3 | $14.7M | Sell |
1,547,400
-251,623
| -14% | -$2.38M | 0.01% | 851 |
|
|
2020
Q2 | $24.3M | Sell |
1,799,023
-665,782
| -27% | -$8.99M | 0.01% | 686 |
|
|
2020
Q1 | $10.3M | Sell |
2,464,805
-721,241
| -23% | -$3.01M | 0.01% | 854 |
|
|
2019
Q4 | $81.5M | Buy |
3,186,046
+630,451
| +25% | +$16.1M | 0.05% | 389 |
|
|
2019
Q3 | $65.4M | Buy |
2,555,595
+113,020
| +5% | +$2.89M | 0.04% | 439 |
|
|
2019
Q2 | $70.8M | Buy |
2,442,575
+1,161,627
| +91% | +$33.7M | 0.05% | 400 |
|
|
2019
Q1 | $44.4M | Sell |
1,280,948
-98,466
| -7% | -$3.41M | 0.03% | 529 |
|
|
2018
Q4 | $36.2M | Buy |
1,379,414
+58,485
| +4% | +$1.54M | 0.03% | 553 |
|
|
2018
Q3 | $63M | Sell |
1,320,929
-44,942
| -3% | -$2.14M | 0.05% | 411 |
|
|
2018
Q2 | $63.9M | Buy |
1,365,871
+50,513
| +4% | +$2.36M | 0.05% | 415 |
|
|
2018
Q1 | $50.6M | Buy |
1,315,358
+188,499
| +17% | +$7.25M | 0.04% | 493 |
|
|
2017
Q4 | $47.6M | Sell |
1,126,859
-8,467
| -0.7% | -$357K | 0.04% | 468 |
|
|
2017
Q3 | $52M | Buy |
1,135,326
+22,153
| +2% | +$1.01M | 0.05% | 413 |
|
|
2017
Q2 | $53.4M | Buy |
1,113,173
+23,604
| +2% | +$1.13M | 0.05% | 390 |
|
|
2017
Q1 | $56M | Buy |
1,089,569
+39,733
| +4% | +$2.04M | 0.06% | 361 |
|
|
2016
Q4 | $66.6M | Sell |
1,049,836
-7,664
| -0.7% | -$486K | 0.07% | 289 |
|
|
2016
Q3 | $67.5M | Buy |
1,057,500
+51,194
| +5% | +$3.27M | 0.07% | 295 |
|
|
2016
Q2 | $56M | Buy |
1,006,306
+33,601
| +3% | +$1.87M | 0.06% | 330 |
|
|
2016
Q1 | $47.5M | Sell |
972,705
-46,034
| -5% | -$2.25M | 0.06% | 370 |
|
|
2015
Q4 | $45.3M | Sell |
1,018,739
-261,669
| -20% | -$11.6M | 0.05% | 382 |
|
|
2015
Q3 | $50.1M | Sell |
1,280,408
-194,381
| -13% | -$7.61M | 0.06% | 363 |
|
|
2015
Q2 | $85M | Buy |
1,474,789
+161,840
| +12% | +$9.33M | 0.08% | 268 |
|
|
2015
Q1 | $79.2M | Sell |
1,312,949
-51,041
| -4% | -$3.08M | 0.08% | 281 |
|
|
2014
Q4 | $85.5M | Sell |
1,363,990
-9,386
| -0.7% | -$588K | 0.08% | 267 |
|
|
2014
Q3 | $129M | Buy |
1,373,376
+14,772
| +1% | +$1.39M | 0.13% | 179 |
|
|
2014
Q2 | $137M | Sell |
1,358,604
-55,026
| -4% | -$5.54M | 0.14% | 171 |
|
|
2014
Q1 | $117M | Buy |
1,413,630
+185,175
| +15% | +$15.4M | 0.13% | 185 |
|
|
2013
Q4 | $106M | Buy |
1,228,455
+73,339
| +6% | +$6.3M | 0.12% | 197 |
|
|
2013
Q3 | $98.3M | Buy |
1,155,116
+4,196
| +0.4% | +$357K | 0.12% | 197 |
|
|
2013
Q2 | $96.5M | Buy |
+1,150,920
| New | +$96.5M | 0.12% | 189 |
|