Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2M | Sell |
402,452
-38,219
| -9% | -$4.01M | 0.01% | 748 |
|
|
2025
Q1 | $44M | Sell |
440,671
-65,100
| -13% | -$6.5M | 0.01% | 711 |
|
|
2024
Q4 | $55.3M | Sell |
505,771
-71,845
| -12% | -$7.85M | 0.01% | 640 |
|
|
2024
Q3 | $66.4M | Sell |
577,616
-118,247
| -17% | -$13.6M | 0.02% | 612 |
|
|
2024
Q2 | $69.5M | Buy |
+695,863
| New | +$69.5M | 0.02% | 541 |
|
|
2022
Q2 | – | Sell |
-1,236,899
| Closed | -$98.6M | – | 2724 |
|
|
2022
Q1 | $98.6M | Sell |
1,236,899
-68,500
| -5% | -$5.46M | 0.04% | 441 |
|
|
2021
Q4 | $116M | Sell |
1,305,399
-17,516
| -1% | -$1.55M | 0.04% | 422 |
|
|
2021
Q3 | $112M | Buy |
1,322,915
+58,261
| +5% | +$4.95M | 0.05% | 392 |
|
|
2021
Q2 | $115M | Sell |
1,264,654
-301,894
| -19% | -$27.4M | 0.05% | 397 |
|
|
2021
Q1 | $130M | Buy |
1,566,548
+19,893
| +1% | +$1.66M | 0.06% | 350 |
|
|
2020
Q4 | $123M | Buy |
1,546,655
+7,596
| +0.5% | +$602K | 0.06% | 345 |
|
|
2020
Q3 | $104M | Buy |
1,539,059
+184,299
| +14% | +$12.5M | 0.06% | 332 |
|
|
2020
Q2 | $85.1M | Sell |
1,354,760
-123,945
| -8% | -$7.78M | 0.05% | 349 |
|
|
2020
Q1 | $79.2M | Sell |
1,478,705
-17,680
| -1% | -$946K | 0.06% | 332 |
|
|
2019
Q4 | $125M | Buy |
1,496,385
+143,855
| +11% | +$12.1M | 0.08% | 270 |
|
|
2019
Q3 | $107M | Buy |
1,352,530
+91,194
| +7% | +$7.22M | 0.07% | 285 |
|
|
2019
Q2 | $97.2M | Sell |
1,261,336
-82,575
| -6% | -$6.36M | 0.07% | 307 |
|
|
2019
Q1 | $92.4M | Buy |
1,343,911
+190,632
| +17% | +$13.1M | 0.07% | 299 |
|
|
2018
Q4 | $70.5M | Buy |
1,153,279
+95,403
| +9% | +$5.83M | 0.06% | 340 |
|
|
2018
Q3 | $68.2M | Buy |
1,057,876
+20,045
| +2% | +$1.29M | 0.05% | 388 |
|
|
2018
Q2 | $65.7M | Buy |
1,037,831
+209,931
| +25% | +$13.3M | 0.05% | 402 |
|
|
2018
Q1 | $47.7M | Buy |
827,900
+229,918
| +38% | +$13.3M | 0.04% | 512 |
|
|
2017
Q4 | $32.6M | Sell |
597,982
-60,952
| -9% | -$3.32M | 0.03% | 603 |
|
|
2017
Q3 | $34.1M | Buy |
658,934
+14,995
| +2% | +$776K | 0.03% | 557 |
|
|
2017
Q2 | $32.9M | Sell |
643,939
-7,651
| -1% | -$390K | 0.03% | 561 |
|
|
2017
Q1 | $31.1M | Buy |
651,590
+16,865
| +3% | +$806K | 0.03% | 554 |
|
|
2016
Q4 | $30.5M | Buy |
634,725
+12,257
| +2% | +$589K | 0.03% | 529 |
|
|
2016
Q3 | $29.6M | Sell |
622,468
-5,967
| -0.9% | -$284K | 0.03% | 537 |
|
|
2016
Q2 | $26.7M | Buy |
628,435
+10,472
| +2% | +$445K | 0.03% | 557 |
|
|
2016
Q1 | $29.7M | Sell |
617,963
-22,539
| -4% | -$1.08M | 0.03% | 504 |
|
|
2015
Q4 | $25.5M | Sell |
640,502
-32,748
| -5% | -$1.31M | 0.03% | 573 |
|
|
2015
Q3 | $24.3M | Sell |
673,250
-17,343
| -3% | -$625K | 0.03% | 617 |
|
|
2015
Q2 | $27M | Buy |
690,593
+768
| +0.1% | +$30.1K | 0.03% | 614 |
|
|
2015
Q1 | $29.3M | Sell |
689,825
-32,119
| -4% | -$1.36M | 0.03% | 594 |
|
|
2014
Q4 | $27.6M | Sell |
721,944
-128,130
| -15% | -$4.9M | 0.03% | 610 |
|
|
2014
Q3 | $28.8M | Buy |
850,074
+131,414
| +18% | +$4.45M | 0.03% | 586 |
|
|
2014
Q2 | $25.5M | Buy |
718,660
+100,789
| +16% | +$3.58M | 0.03% | 617 |
|
|
2014
Q1 | $19.1M | Buy |
617,871
+1,536
| +0.2% | +$47.5K | 0.02% | 682 |
|
|
2013
Q4 | $20.6M | Sell |
616,335
-32,680
| -5% | -$1.09M | 0.02% | 627 |
|
|
2013
Q3 | $22.8M | Buy |
649,015
+9,950
| +2% | +$350K | 0.03% | 569 |
|
|
2013
Q2 | $18.7M | Buy |
+639,065
| New | +$18.7M | 0.02% | 595 |
|