Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
2,708,241
-162,622
| -6% | -$7.37M | 0.02% | 494 |
|
|
2025
Q1 | $127M | Buy |
2,870,863
+675,787
| +31% | +$29.9M | 0.03% | 481 |
|
|
2024
Q4 | $93.1M | Sell |
2,195,076
-552,019
| -20% | -$23.4M | 0.02% | 527 |
|
|
2024
Q3 | $112M | Sell |
2,747,095
-385,147
| -12% | -$15.6M | 0.03% | 494 |
|
|
2024
Q2 | $111M | Buy |
+3,132,242
| New | +$111M | 0.03% | 435 |
|
|
2024
Q1 | – | Sell |
-15,907
| Closed | -$573K | – | 2532 |
|
|
2023
Q4 | $573K | Hold |
15,907
| – | – | ﹤0.01% | 2276 |
|
|
2023
Q3 | $528K | Hold |
15,907
| – | – | ﹤0.01% | 2274 |
|
|
2023
Q2 | $607K | Hold |
15,907
| – | – | ﹤0.01% | 2239 |
|
|
2023
Q1 | $607K | Sell |
15,907
-4,763
| -23% | -$182K | ﹤0.01% | 2239 |
|
|
2022
Q4 | $808K | Sell |
20,670
-2,189
| -10% | -$85.6K | ﹤0.01% | 1961 |
|
|
2022
Q3 | $848K | Sell |
22,859
-1,613
| -7% | -$59.8K | ﹤0.01% | 2064 |
|
|
2022
Q2 | $1.03M | Sell |
24,472
-34
| -0.1% | -$1.44K | ﹤0.01% | 1939 |
|
|
2022
Q1 | $1.13M | Sell |
24,506
-2,666
| -10% | -$123K | ﹤0.01% | 2075 |
|
|
2021
Q4 | $1.06M | Sell |
27,172
-6,470
| -19% | -$253K | ﹤0.01% | 2184 |
|
|
2021
Q3 | $1.34M | Sell |
33,642
-5,672
| -14% | -$226K | ﹤0.01% | 2019 |
|
|
2021
Q2 | $1.57M | Sell |
39,314
-24,765
| -39% | -$992K | ﹤0.01% | 1965 |
|
|
2021
Q1 | $2.33M | Sell |
64,079
-10,325
| -14% | -$376K | ﹤0.01% | 1689 |
|
|
2020
Q4 | $2.38M | Sell |
74,404
-1,366
| -2% | -$43.7K | ﹤0.01% | 1615 |
|
|
2020
Q3 | $2.21M | Sell |
75,770
-961
| -1% | -$28.1K | ﹤0.01% | 1511 |
|
|
2020
Q2 | $2.33M | Sell |
76,731
-9,739
| -11% | -$296K | ﹤0.01% | 1450 |
|
|
2020
Q1 | $2.52M | Sell |
86,470
-38,950
| -31% | -$1.13M | ﹤0.01% | 1321 |
|
|
2019
Q4 | $4.99M | Sell |
125,420
-66,259
| -35% | -$2.64M | ﹤0.01% | 1189 |
|
|
2019
Q3 | $6.72M | Sell |
191,679
-12,588
| -6% | -$442K | ﹤0.01% | 1096 |
|
|
2019
Q2 | $7.37M | Sell |
204,267
-28,514
| -12% | -$1.03M | 0.01% | 1055 |
|
|
2019
Q1 | $8.44M | Sell |
232,781
-128,044
| -35% | -$4.64M | 0.01% | 973 |
|
|
2018
Q4 | $11.2M | Sell |
360,825
-117,674
| -25% | -$3.66M | 0.01% | 838 |
|
|
2018
Q3 | $15.5M | Sell |
478,499
-4,992,950
| -91% | -$161M | 0.01% | 830 |
|
|
2018
Q2 | $195M | Buy |
5,471,449
+825,712
| +18% | +$29.5M | 0.15% | 152 |
|
|
2018
Q1 | $146M | Buy |
4,645,737
+947,793
| +26% | +$29.8M | 0.12% | 212 |
|
|
2017
Q4 | $145M | Buy |
3,697,944
+154,813
| +4% | +$6.07M | 0.12% | 186 |
|
|
2017
Q3 | $148M | Buy |
3,543,131
+179,746
| +5% | +$7.49M | 0.13% | 167 |
|
|
2017
Q2 | $134M | Buy |
3,363,385
+76,146
| +2% | +$3.03M | 0.13% | 181 |
|
|
2017
Q1 | $137M | Buy |
3,287,239
+1,032,089
| +46% | +$43.1M | 0.14% | 162 |
|
|
2016
Q4 | $95M | Buy |
2,255,150
+209,411
| +10% | +$8.82M | 0.11% | 213 |
|
|
2016
Q3 | $89.8M | Buy |
2,045,739
+61,891
| +3% | +$2.72M | 0.1% | 234 |
|
|
2016
Q2 | $83.6M | Buy |
1,983,848
+40,045
| +2% | +$1.69M | 0.09% | 237 |
|
|
2016
Q1 | $76M | Buy |
1,943,803
+94,631
| +5% | +$3.7M | 0.09% | 250 |
|
|
2015
Q4 | $61.2M | Sell |
1,849,172
-158,196
| -8% | -$5.24M | 0.07% | 299 |
|
|
2015
Q3 | $74.2M | Sell |
2,007,368
-126,283
| -6% | -$4.67M | 0.08% | 280 |
|
|
2015
Q2 | $99.8M | Sell |
2,133,651
-38,325
| -2% | -$1.79M | 0.1% | 238 |
|
|
2015
Q1 | $105M | Sell |
2,171,976
-7,774
| -0.4% | -$375K | 0.1% | 229 |
|
|
2014
Q4 | $112M | Sell |
2,179,750
-478,277
| -18% | -$24.7M | 0.11% | 219 |
|
|
2014
Q3 | $128M | Buy |
2,658,027
+549,699
| +26% | +$26.4M | 0.13% | 180 |
|
|
2014
Q2 | $100M | Buy |
2,108,328
+133,027
| +7% | +$6.32M | 0.1% | 237 |
|
|
2014
Q1 | $89.9M | Buy |
1,975,301
+35,848
| +2% | +$1.63M | 0.1% | 243 |
|
|
2013
Q4 | $84.7M | Buy |
1,939,453
+68,594
| +4% | +$3M | 0.1% | 237 |
|
|
2013
Q3 | $78.3M | Buy |
1,870,859
+30,277
| +2% | +$1.27M | 0.1% | 237 |
|
|
2013
Q2 | $77.1M | Buy |
+1,840,582
| New | +$77.1M | 0.1% | 236 |
|