Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
341,240
-465,004
| -58% | -$17.4M | ﹤0.01% | 1238 |
|
|
2025
Q1 | $30.4M | Sell |
806,244
-1,687,726
| -68% | -$63.6M | 0.01% | 803 |
|
|
2024
Q4 | $88.3M | Sell |
2,493,970
-977,131
| -28% | -$34.6M | 0.02% | 536 |
|
|
2024
Q3 | $153M | Buy |
3,471,101
+80,877
| +2% | +$3.57M | 0.04% | 408 |
|
|
2024
Q2 | $130M | Buy |
3,390,224
+221,280
| +7% | +$8.5M | 0.04% | 398 |
|
|
2024
Q1 | $139M | Buy |
3,168,944
+529,858
| +20% | +$23.2M | 0.05% | 365 |
|
|
2023
Q4 | $113M | Buy |
2,639,086
+582,076
| +28% | +$25M | 0.04% | 401 |
|
|
2023
Q3 | $85M | Buy |
2,057,010
+460,554
| +29% | +$19M | 0.04% | 438 |
|
|
2023
Q2 | $67.6M | Hold |
1,596,456
| – | – | 0.03% | 486 |
|
|
2023
Q1 | $67.6M | Buy |
1,596,456
+1,258,989
| +373% | +$53.3M | 0.03% | 486 |
|
|
2022
Q4 | $12.3M | Buy |
337,467
+71,376
| +27% | +$2.6M | 0.01% | 865 |
|
|
2022
Q3 | $12.1M | Sell |
266,091
-15,331
| -5% | -$696K | 0.01% | 895 |
|
|
2022
Q2 | $17.5M | Sell |
281,422
-67,408
| -19% | -$4.2M | 0.01% | 772 |
|
|
2022
Q1 | $28.7M | Sell |
348,830
-9,182
| -3% | -$755K | 0.01% | 748 |
|
|
2021
Q4 | $38.4M | Sell |
358,012
-187,555
| -34% | -$20.1M | 0.01% | 720 |
|
|
2021
Q3 | $58.3M | Sell |
545,567
-402,271
| -42% | -$43M | 0.02% | 584 |
|
|
2021
Q2 | $120M | Sell |
947,838
-189,616
| -17% | -$24M | 0.05% | 384 |
|
|
2021
Q1 | $134M | Sell |
1,137,454
-336,826
| -23% | -$39.8M | 0.06% | 342 |
|
|
2020
Q4 | $152M | Buy |
1,474,280
+307,073
| +26% | +$31.7M | 0.07% | 289 |
|
|
2020
Q3 | $76.3M | Sell |
1,167,207
-1,655,950
| -59% | -$108M | 0.04% | 405 |
|
|
2020
Q2 | $163M | Sell |
2,823,157
-564,252
| -17% | -$32.6M | 0.1% | 207 |
|
|
2020
Q1 | $109M | Buy |
3,387,409
+166,480
| +5% | +$5.33M | 0.08% | 251 |
|
|
2019
Q4 | $143M | Buy |
3,220,929
+59,087
| +2% | +$2.63M | 0.09% | 243 |
|
|
2019
Q3 | $123M | Buy |
3,161,842
+303,160
| +11% | +$11.8M | 0.08% | 257 |
|
|
2019
Q2 | $111M | Buy |
2,858,682
+295,001
| +12% | +$11.5M | 0.08% | 270 |
|
|
2019
Q1 | $96.3M | Sell |
2,563,681
-290,290
| -10% | -$10.9M | 0.07% | 290 |
|
|
2018
Q4 | $93.4M | Buy |
2,853,971
+1,390,184
| +95% | +$45.5M | 0.08% | 270 |
|
|
2018
Q3 | $56.7M | Buy |
1,463,787
+37,685
| +3% | +$1.46M | 0.04% | 457 |
|
|
2018
Q2 | $38.9M | Buy |
1,426,102
+106,358
| +8% | +$2.9M | 0.03% | 584 |
|
|
2018
Q1 | $36.9M | Buy |
1,319,744
+170,694
| +15% | +$4.77M | 0.03% | 595 |
|
|
2017
Q4 | $25.1M | Buy |
1,149,050
+775,322
| +207% | +$16.9M | 0.02% | 690 |
|
|
2017
Q3 | $7.85M | Buy |
373,728
+12,852
| +4% | +$270K | 0.01% | 957 |
|
|
2017
Q2 | $6.66M | Buy |
360,876
+47,270
| +15% | +$872K | 0.01% | 972 |
|
|
2017
Q1 | $4.13M | Buy |
313,606
+42,162
| +16% | +$555K | ﹤0.01% | 1072 |
|
|
2016
Q4 | $3.14M | Sell |
271,444
-127,111
| -32% | -$1.47M | ﹤0.01% | 1115 |
|
|
2016
Q3 | $4.45M | Sell |
398,555
-3,346
| -0.8% | -$37.4K | ﹤0.01% | 1060 |
|
|
2016
Q2 | $4.04M | Buy |
401,901
+30,769
| +8% | +$310K | ﹤0.01% | 1077 |
|
|
2016
Q1 | $3.12M | Sell |
371,132
-33,601
| -8% | -$283K | ﹤0.01% | 1184 |
|
|
2015
Q4 | $4.34M | Buy |
404,733
+2,239
| +0.6% | +$24K | 0.01% | 1120 |
|
|
2015
Q3 | $4.7M | Buy |
402,494
+62,579
| +18% | +$730K | 0.01% | 1074 |
|
|
2015
Q2 | $4.84M | Buy |
339,915
+22,381
| +7% | +$319K | ﹤0.01% | 1063 |
|
|
2015
Q1 | $3.83M | Sell |
317,534
-827,561
| -72% | -$9.98M | ﹤0.01% | 1117 |
|
|
2014
Q4 | $12.4M | Sell |
1,145,095
-33,852
| -3% | -$368K | 0.01% | 818 |
|
|
2014
Q3 | $13.9M | Sell |
1,178,947
-90,366
| -7% | -$1.06M | 0.01% | 765 |
|
|
2014
Q2 | $15.7M | Buy |
1,269,313
+73,664
| +6% | +$911K | 0.02% | 737 |
|
|
2014
Q1 | $15.3M | Sell |
1,195,649
-525,800
| -31% | -$6.71M | 0.02% | 726 |
|
|
2013
Q4 | $21.1M | Sell |
1,721,449
-185,886
| -10% | -$2.28M | 0.02% | 618 |
|
|
2013
Q3 | $18.6M | Buy |
1,907,335
+95,682
| +5% | +$935K | 0.02% | 632 |
|
|
2013
Q2 | $15.4M | Buy |
+1,811,653
| New | +$15.4M | 0.02% | 650 |
|