Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Buy |
1,448,947
+402,280
| +38% | +$6.34M | ﹤0.01% | 1001 |
|
|
2025
Q1 | $15.9M | Buy |
1,046,667
+12,685
| +1% | +$192K | ﹤0.01% | 1056 |
|
|
2024
Q4 | $18.1M | Buy |
1,033,982
+123,826
| +14% | +$2.16M | ﹤0.01% | 997 |
|
|
2024
Q3 | $16M | Buy |
910,156
+516,622
| +131% | +$9.07M | ﹤0.01% | 1034 |
|
|
2024
Q2 | $5.89M | Sell |
393,534
-257,127
| -40% | -$3.85M | ﹤0.01% | 1400 |
|
|
2024
Q1 | $10.8M | Sell |
650,661
-7,148
| -1% | -$119K | ﹤0.01% | 966 |
|
|
2023
Q4 | $11.7M | Sell |
657,809
-1,194,841
| -64% | -$21.3M | ﹤0.01% | 932 |
|
|
2023
Q3 | $26.9M | Sell |
1,852,650
-8,885
| -0.5% | -$129K | 0.01% | 702 |
|
|
2023
Q2 | $30.5M | Hold |
1,861,535
| – | – | 0.01% | 679 |
|
|
2023
Q1 | $30.5M | Sell |
1,861,535
-37,182
| -2% | -$610K | 0.01% | 679 |
|
|
2022
Q4 | $34.2M | Sell |
1,898,717
-112,329
| -6% | -$2.02M | 0.02% | 635 |
|
|
2022
Q3 | $27.6M | Buy |
2,011,046
+45,907
| +2% | +$629K | 0.02% | 684 |
|
|
2022
Q2 | $31.7M | Buy |
1,965,139
+69,098
| +4% | +$1.11M | 0.02% | 643 |
|
|
2022
Q1 | $43.7M | Buy |
1,896,041
+66,363
| +4% | +$1.53M | 0.02% | 645 |
|
|
2021
Q4 | $42.1M | Sell |
1,829,678
-128,770
| -7% | -$2.96M | 0.02% | 701 |
|
|
2021
Q3 | $47.2M | Sell |
1,958,448
-47,458
| -2% | -$1.14M | 0.02% | 631 |
|
|
2021
Q2 | $53.6M | Buy |
2,005,906
+146,211
| +8% | +$3.91M | 0.02% | 627 |
|
|
2021
Q1 | $46.9M | Sell |
1,859,695
-43,239
| -2% | -$1.09M | 0.02% | 634 |
|
|
2020
Q4 | $33.2M | Buy |
1,902,934
+188,204
| +11% | +$3.28M | 0.02% | 719 |
|
|
2020
Q3 | $19.6M | Buy |
1,714,730
+69,782
| +4% | +$796K | 0.01% | 767 |
|
|
2020
Q2 | $17.7M | Sell |
1,644,948
-126,809
| -7% | -$1.36M | 0.01% | 771 |
|
|
2020
Q1 | $16.1M | Buy |
1,771,757
+55,023
| +3% | +$500K | 0.01% | 733 |
|
|
2019
Q4 | $30.9M | Buy |
1,716,734
+68,516
| +4% | +$1.23M | 0.02% | 661 |
|
|
2019
Q3 | $27.9M | Sell |
1,648,218
-33,771
| -2% | -$572K | 0.02% | 680 |
|
|
2019
Q2 | $34.4M | Buy |
1,681,989
+190,912
| +13% | +$3.91M | 0.02% | 627 |
|
|
2019
Q1 | $28.8M | Buy |
1,491,077
+23,271
| +2% | +$449K | 0.02% | 659 |
|
|
2018
Q4 | $24.6M | Buy |
1,467,806
+80,237
| +6% | +$1.34M | 0.02% | 654 |
|
|
2018
Q3 | $31.7M | Sell |
1,387,569
-6,899
| -0.5% | -$158K | 0.02% | 632 |
|
|
2018
Q2 | $37M | Sell |
1,394,468
-1,236,724
| -47% | -$32.8M | 0.03% | 603 |
|
|
2018
Q1 | $84.2M | Buy |
2,631,192
+330,395
| +14% | +$10.6M | 0.07% | 323 |
|
|
2017
Q4 | $84.1M | Buy |
2,300,797
+183,743
| +9% | +$6.71M | 0.07% | 306 |
|
|
2017
Q3 | $74.2M | Buy |
2,117,054
+231,018
| +12% | +$8.09M | 0.07% | 315 |
|
|
2017
Q2 | $66.4M | Buy |
1,886,036
+327,158
| +21% | +$11.5M | 0.06% | 328 |
|
|
2017
Q1 | $47.7M | Buy |
1,558,878
+165,363
| +12% | +$5.07M | 0.05% | 413 |
|
|
2016
Q4 | $42.3M | Buy |
1,393,515
+85,041
| +6% | +$2.58M | 0.05% | 429 |
|
|
2016
Q3 | $40.9M | Sell |
1,308,474
-4,994
| -0.4% | -$156K | 0.04% | 439 |
|
|
2016
Q2 | $33.5M | Sell |
1,313,468
-749,108
| -36% | -$19.1M | 0.04% | 477 |
|
|
2016
Q1 | $63.5M | Buy |
2,062,576
+47,720
| +2% | +$1.47M | 0.07% | 292 |
|
|
2015
Q4 | $67.5M | Sell |
2,014,856
-454,703
| -18% | -$15.2M | 0.08% | 273 |
|
|
2015
Q3 | $77.1M | Sell |
2,469,559
-88,325
| -3% | -$2.76M | 0.09% | 270 |
|
|
2015
Q2 | $95.9M | Buy |
2,557,884
+111,620
| +5% | +$4.18M | 0.09% | 241 |
|
|
2015
Q1 | $97.1M | Sell |
2,446,264
-165,001
| -6% | -$6.55M | 0.09% | 242 |
|
|
2014
Q4 | $103M | Sell |
2,611,265
-22,221
| -0.8% | -$878K | 0.1% | 234 |
|
|
2014
Q3 | $104M | Buy |
2,633,486
+148,437
| +6% | +$5.86M | 0.1% | 219 |
|
|
2014
Q2 | $93.8M | Sell |
2,485,049
-189,445
| -7% | -$7.15M | 0.09% | 249 |
|
|
2014
Q1 | $99M | Buy |
2,674,494
+19,972
| +0.8% | +$739K | 0.11% | 219 |
|
|
2013
Q4 | $96.6M | Sell |
2,654,522
-173,493
| -6% | -$6.32M | 0.11% | 211 |
|
|
2013
Q3 | $90.2M | Buy |
2,828,015
+3,318
| +0.1% | +$106K | 0.11% | 207 |
|
|
2013
Q2 | $89.8M | Buy |
+2,824,697
| New | +$89.8M | 0.12% | 206 |
|