Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.11M | Sell |
79,711
-4,120,006
| -98% | -$316M | ﹤0.01% | 1614 |
|
|
2025
Q1 | $279M | Buy |
4,199,717
+4,089,647
| +3,715% | +$272M | 0.07% | 288 |
|
|
2024
Q4 | $7.03M | Sell |
110,070
-3,308,258
| -97% | -$211M | ﹤0.01% | 1431 |
|
|
2024
Q3 | $214M | Buy |
3,418,328
+3,262,442
| +2,093% | +$204M | 0.05% | 329 |
|
|
2024
Q2 | $10M | Sell |
155,886
-2,709,046
| -95% | -$174M | ﹤0.01% | 1135 |
|
|
2024
Q1 | $160M | Buy |
2,864,932
+1,307,705
| +84% | +$73.2M | 0.06% | 328 |
|
|
2023
Q4 | $105M | Buy |
1,557,227
+225,368
| +17% | +$15.1M | 0.04% | 424 |
|
|
2023
Q3 | $78.6M | Sell |
1,331,859
-18,801
| -1% | -$1.11M | 0.04% | 455 |
|
|
2023
Q2 | $90M | Hold |
1,350,660
| – | – | 0.04% | 414 |
|
|
2023
Q1 | $90M | Sell |
1,350,660
-217,917
| -14% | -$14.5M | 0.04% | 414 |
|
|
2022
Q4 | $107M | Buy |
1,568,577
+15,306
| +1% | +$1.05M | 0.06% | 364 |
|
|
2022
Q3 | $90.7M | Sell |
1,553,271
-70,320
| -4% | -$4.11M | 0.05% | 395 |
|
|
2022
Q2 | $89.2M | Buy |
1,623,591
+125,581
| +8% | +$6.9M | 0.05% | 401 |
|
|
2022
Q1 | $91.9M | Buy |
1,498,010
+379,155
| +34% | +$23.3M | 0.04% | 458 |
|
|
2021
Q4 | $72.8M | Sell |
1,118,855
-218,899
| -16% | -$14.2M | 0.03% | 558 |
|
|
2021
Q3 | $97.8M | Buy |
1,337,754
+6,850
| +0.5% | +$501K | 0.04% | 447 |
|
|
2021
Q2 | $97.3M | Sell |
1,330,904
-322,346
| -19% | -$23.6M | 0.04% | 446 |
|
|
2021
Q1 | $128M | Buy |
1,653,250
+170,713
| +12% | +$13.3M | 0.06% | 352 |
|
|
2020
Q4 | $107M | Sell |
1,482,537
-229,236
| -13% | -$16.6M | 0.05% | 386 |
|
|
2020
Q3 | $85.5M | Sell |
1,711,773
-22,517
| -1% | -$1.12M | 0.05% | 377 |
|
|
2020
Q2 | $78.8M | Buy |
1,734,290
+240,401
| +16% | +$10.9M | 0.05% | 365 |
|
|
2020
Q1 | $57.5M | Buy |
1,493,889
+312,171
| +26% | +$12M | 0.04% | 408 |
|
|
2019
Q4 | $74.9M | Buy |
1,181,718
+5,016
| +0.4% | +$318K | 0.05% | 420 |
|
|
2019
Q3 | $67.1M | Sell |
1,176,702
-8,742
| -0.7% | -$499K | 0.05% | 430 |
|
|
2019
Q2 | $77.1M | Sell |
1,185,444
-506,116
| -30% | -$32.9M | 0.06% | 376 |
|
|
2019
Q1 | $98M | Sell |
1,691,560
-60,076
| -3% | -$3.48M | 0.07% | 287 |
|
|
2018
Q4 | $90.7M | Sell |
1,751,636
-26,282
| -1% | -$1.36M | 0.08% | 278 |
|
|
2018
Q3 | $83.7M | Sell |
1,777,918
-2,091,944
| -54% | -$98.4M | 0.06% | 328 |
|
|
2018
Q2 | $203M | Buy |
3,869,862
+2,609,066
| +207% | +$137M | 0.16% | 145 |
|
|
2018
Q1 | $62.3M | Buy |
1,260,796
+852,354
| +209% | +$42.1M | 0.05% | 411 |
|
|
2017
Q4 | $20.8M | Sell |
408,442
-23,450
| -5% | -$1.19M | 0.02% | 730 |
|
|
2017
Q3 | $20.8M | Sell |
431,892
-84,400
| -16% | -$4.07M | 0.02% | 729 |
|
|
2017
Q2 | $22.5M | Sell |
516,292
-10,994
| -2% | -$478K | 0.02% | 703 |
|
|
2017
Q1 | $19.8M | Sell |
527,286
-75,822
| -13% | -$2.85M | 0.02% | 720 |
|
|
2016
Q4 | $18.3M | Buy |
603,108
+5,600
| +0.9% | +$170K | 0.02% | 712 |
|
|
2016
Q3 | $21.5M | Sell |
597,508
-44,800
| -7% | -$1.61M | 0.02% | 655 |
|
|
2016
Q2 | $21.3M | Buy |
642,308
+405,200
| +171% | +$13.4M | 0.02% | 653 |
|
|
2016
Q1 | $7.31M | Sell |
237,108
-214,658
| -48% | -$6.61M | 0.01% | 921 |
|
|
2015
Q4 | $13.9M | Sell |
451,766
-62,600
| -12% | -$1.93M | 0.02% | 779 |
|
|
2015
Q3 | $15.7M | Sell |
514,366
-23,300
| -4% | -$712K | 0.02% | 751 |
|
|
2015
Q2 | $16.3M | Sell |
537,666
-2,716
| -0.5% | -$82.2K | 0.02% | 776 |
|
|
2015
Q1 | $15.9M | Sell |
540,382
-598,888
| -53% | -$17.6M | 0.02% | 766 |
|
|
2014
Q4 | $28.9M | Sell |
1,139,270
-518,304
| -31% | -$13.2M | 0.03% | 597 |
|
|
2014
Q3 | $38.6M | Sell |
1,657,574
-252,980
| -13% | -$5.89M | 0.04% | 489 |
|
|
2014
Q2 | $44.7M | Sell |
1,910,554
-990,730
| -34% | -$23.2M | 0.05% | 441 |
|
|
2014
Q1 | $59.5M | Buy |
2,901,284
+2,688,744
| +1,265% | +$55.2M | 0.06% | 326 |
|
|
2013
Q4 | $3.66M | Sell |
212,540
-1,174,200
| -85% | -$20.2M | ﹤0.01% | 1090 |
|
|
2013
Q3 | $21.3M | Sell |
1,386,740
-327,400
| -19% | -$5.04M | 0.03% | 584 |
|
|
2013
Q2 | $31.1M | Buy |
+1,714,140
| New | +$31.1M | 0.04% | 439 |
|