Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
1,947,660
+133,028
| +7% | +$8.23M | 0.02% | 497 |
|
|
2025
Q1 | $95.1M | Buy |
1,814,632
+282,837
| +18% | +$14.8M | 0.02% | 551 |
|
|
2024
Q4 | $88M | Sell |
1,531,795
-207,655
| -12% | -$11.9M | 0.02% | 537 |
|
|
2024
Q3 | $92.5M | Sell |
1,739,450
-94,951
| -5% | -$5.05M | 0.02% | 539 |
|
|
2024
Q2 | $76.2M | Buy |
+1,834,401
| New | +$76.2M | 0.02% | 518 |
|
|
2019
Q4 | – | Sell |
-2,924
| Closed | -$83.1K | – | 2565 |
|
|
2019
Q3 | $83.1K | Hold |
2,924
| – | – | ﹤0.01% | 2681 |
|
|
2019
Q2 | $74.8K | Hold |
2,924
| – | – | ﹤0.01% | 2668 |
|
|
2019
Q1 | $73K | Buy |
2,924
+390
| +15% | +$9.74K | ﹤0.01% | 2586 |
|
|
2018
Q4 | $52K | Buy |
2,534
+2,160
| +578% | +$44.3K | ﹤0.01% | 2566 |
|
|
2018
Q3 | $8.91K | Sell |
374
-4,779,382
| -100% | -$114M | ﹤0.01% | 2667 |
|
|
2018
Q2 | $104M | Buy |
4,779,756
+227,638
| +5% | +$4.94M | 0.08% | 285 |
|
|
2018
Q1 | $94.9M | Buy |
4,552,118
+695,730
| +18% | +$14.5M | 0.07% | 296 |
|
|
2017
Q4 | $90.1M | Sell |
3,856,388
-71,627
| -2% | -$1.67M | 0.08% | 289 |
|
|
2017
Q3 | $86.6M | Buy |
3,928,015
+57,250
| +1% | +$1.26M | 0.08% | 277 |
|
|
2017
Q2 | $81.2M | Sell |
3,870,765
-72
| -0% | -$1.51K | 0.08% | 284 |
|
|
2017
Q1 | $75.3M | Buy |
3,870,837
+1,463
| +0% | +$28.4K | 0.08% | 288 |
|
|
2016
Q4 | $68.4M | Buy |
3,869,374
+293,748
| +8% | +$5.19M | 0.08% | 278 |
|
|
2016
Q3 | $67.2M | Buy |
3,575,626
+18,086
| +0.5% | +$340K | 0.07% | 296 |
|
|
2016
Q2 | $62.7M | Sell |
3,557,540
-6,464
| -0.2% | -$114K | 0.07% | 302 |
|
|
2016
Q1 | $65.6M | Buy |
3,564,004
+41,472
| +1% | +$763K | 0.08% | 283 |
|
|
2015
Q4 | $58.3M | Sell |
3,522,532
-244,945
| -7% | -$4.05M | 0.07% | 310 |
|
|
2015
Q3 | $62.2M | Sell |
3,767,477
-188,196
| -5% | -$3.1M | 0.07% | 307 |
|
|
2015
Q2 | $72.8M | Buy |
3,955,673
+36,485
| +0.9% | +$672K | 0.07% | 306 |
|
|
2015
Q1 | $73.6M | Sell |
3,919,188
-12,224
| -0.3% | -$230K | 0.07% | 305 |
|
|
2014
Q4 | $69.4M | Sell |
3,931,412
-881,263
| -18% | -$15.6M | 0.07% | 315 |
|
|
2014
Q3 | $76M | Buy |
4,812,675
+938,422
| +24% | +$14.8M | 0.08% | 288 |
|
|
2014
Q2 | $60M | Buy |
3,874,253
+41,196
| +1% | +$638K | 0.06% | 339 |
|
|
2014
Q1 | $54.9M | Buy |
3,833,057
+14,895
| +0.4% | +$213K | 0.06% | 348 |
|
|
2013
Q4 | $52M | Buy |
3,818,162
+32,776
| +0.9% | +$447K | 0.06% | 342 |
|
|
2013
Q3 | $49.8M | Buy |
3,785,386
+50,530
| +1% | +$665K | 0.06% | 328 |
|
|
2013
Q2 | $47M | Buy |
+3,734,856
| New | +$47M | 0.06% | 329 |
|