Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235M | Sell |
715,159
-233,765
| -25% | -$76.7M | 0.05% | 360 |
|
|
2025
Q1 | $254M | Buy |
948,924
+455,248
| +92% | +$122M | 0.06% | 311 |
|
|
2024
Q4 | $117M | Sell |
493,676
-79
| -0% | -$18.8K | 0.03% | 482 |
|
|
2024
Q3 | $129M | Sell |
493,755
-15,953
| -3% | -$4.17M | 0.03% | 455 |
|
|
2024
Q2 | $114M | Buy |
509,708
+333,857
| +190% | +$74.7M | 0.03% | 431 |
|
|
2024
Q1 | $33.6M | Sell |
175,851
-874
| -0.5% | -$167K | 0.01% | 677 |
|
|
2023
Q4 | $31.6M | Buy |
176,725
+8,143
| +5% | +$1.46M | 0.01% | 684 |
|
|
2023
Q3 | $27.3M | Sell |
168,582
-5,722
| -3% | -$927K | 0.01% | 698 |
|
|
2023
Q2 | $29.8M | Hold |
174,304
| – | – | 0.01% | 682 |
|
|
2023
Q1 | $29.8M | Sell |
174,304
-4,696
| -3% | -$803K | 0.01% | 682 |
|
|
2022
Q4 | $27.5M | Buy |
179,000
+22,787
| +15% | +$3.5M | 0.01% | 682 |
|
|
2022
Q3 | $22.5M | Sell |
156,213
-20,230
| -11% | -$2.91M | 0.01% | 732 |
|
|
2022
Q2 | $23.1M | Buy |
176,443
+17,864
| +11% | +$2.34M | 0.01% | 703 |
|
|
2022
Q1 | $24.3M | Buy |
158,579
+4,290
| +3% | +$659K | 0.01% | 790 |
|
|
2021
Q4 | $22.3M | Sell |
154,289
-323
| -0.2% | -$46.6K | 0.01% | 874 |
|
|
2021
Q3 | $20.4M | Buy |
154,612
+3,266
| +2% | +$431K | 0.01% | 858 |
|
|
2021
Q2 | $21.1M | Buy |
151,346
+984
| +0.7% | +$137K | 0.01% | 873 |
|
|
2021
Q1 | $18.9M | Sell |
150,362
-3,976
| -3% | -$500K | 0.01% | 875 |
|
|
2020
Q4 | $20.4M | Buy |
154,338
+24,424
| +19% | +$3.23M | 0.01% | 845 |
|
|
2020
Q3 | $13.6M | Buy |
129,914
+329
| +0.3% | +$34.4K | 0.01% | 867 |
|
|
2020
Q2 | $12.9M | Sell |
129,585
-3,834
| -3% | -$382K | 0.01% | 850 |
|
|
2020
Q1 | $9.95M | Buy |
133,419
+12,478
| +10% | +$931K | 0.01% | 865 |
|
|
2019
Q4 | $13.8M | Buy |
120,941
+3,057
| +3% | +$349K | 0.01% | 858 |
|
|
2019
Q3 | $14.7M | Buy |
117,884
+24,368
| +26% | +$3.04M | 0.01% | 843 |
|
|
2019
Q2 | $12.5M | Buy |
93,516
+44,825
| +92% | +$6M | 0.01% | 888 |
|
|
2019
Q1 | $4.62M | Buy |
48,691
+8,632
| +22% | +$819K | ﹤0.01% | 1180 |
|
|
2018
Q4 | $3.1M | Sell |
40,059
-2,322
| -5% | -$180K | ﹤0.01% | 1255 |
|
|
2018
Q3 | $3.92M | Buy |
42,381
+3,075
| +8% | +$285K | ﹤0.01% | 1242 |
|
|
2018
Q2 | $2.87M | Buy |
39,306
+315
| +0.8% | +$23K | ﹤0.01% | 1358 |
|
|
2018
Q1 | $2.71M | Sell |
38,991
-9,454
| -20% | -$657K | ﹤0.01% | 1343 |
|
|
2017
Q4 | $2.34M | Buy |
48,445
+1,884
| +4% | +$91K | ﹤0.01% | 1366 |
|
|
2017
Q3 | $2.14M | Buy |
46,561
+16,645
| +56% | +$765K | ﹤0.01% | 1378 |
|
|
2017
Q2 | $1.1M | Buy |
29,916
+26
| +0.1% | +$956 | ﹤0.01% | 1616 |
|
|
2017
Q1 | $1.07M | Buy |
29,890
+6,191
| +26% | +$221K | ﹤0.01% | 1616 |
|
|
2016
Q4 | $749K | Sell |
23,699
-14,111
| -37% | -$446K | ﹤0.01% | 1670 |
|
|
2016
Q3 | $1.07M | Buy |
37,810
+10,149
| +37% | +$288K | ﹤0.01% | 1665 |
|
|
2016
Q2 | $757K | Buy |
27,661
+1,164
| +4% | +$31.9K | ﹤0.01% | 1767 |
|
|
2016
Q1 | $653K | Buy |
26,497
+401
| +2% | +$9.88K | ﹤0.01% | 1803 |
|
|
2015
Q4 | $581K | Sell |
26,096
-11,724
| -31% | -$261K | ﹤0.01% | 1970 |
|
|
2015
Q3 | $757K | Buy |
37,820
+13,677
| +57% | +$274K | ﹤0.01% | 1828 |
|
|
2015
Q2 | $577K | Buy |
24,143
+1,221
| +5% | +$29.2K | ﹤0.01% | 1992 |
|
|
2015
Q1 | $573K | Buy |
22,922
+732
| +3% | +$18.3K | ﹤0.01% | 1911 |
|
|
2014
Q4 | $549K | Buy |
22,190
+1,709
| +8% | +$42.3K | ﹤0.01% | 1894 |
|
|
2014
Q3 | $392K | Hold |
20,481
| – | – | ﹤0.01% | 1995 |
|
|
2014
Q2 | $436K | Hold |
20,481
| – | – | ﹤0.01% | 1969 |
|
|
2014
Q1 | $505K | Buy |
20,481
+4,917
| +32% | +$121K | ﹤0.01% | 1889 |
|
|
2013
Q4 | $369K | Buy |
15,564
+1,221
| +9% | +$28.9K | ﹤0.01% | 1992 |
|
|
2013
Q3 | $318K | Buy |
+14,343
| New | +$318K | ﹤0.01% | 2045 |
|