Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214M | Buy |
981,533
+53,502
| +6% | +$11.7M | 0.04% | 379 |
|
|
2025
Q1 | $126M | Buy |
928,031
+190,754
| +26% | +$26M | 0.03% | 484 |
|
|
2024
Q4 | $106M | Sell |
737,277
-166,249
| -18% | -$23.9M | 0.02% | 505 |
|
|
2024
Q3 | $108M | Buy |
903,526
+118,376
| +15% | +$14.2M | 0.03% | 501 |
|
|
2024
Q2 | $85.4M | Buy |
785,150
+225,601
| +40% | +$24.5M | 0.02% | 492 |
|
|
2024
Q1 | $75M | Buy |
559,549
+47,680
| +9% | +$6.39M | 0.03% | 505 |
|
|
2023
Q4 | $65.2M | Sell |
511,869
-28,024
| -5% | -$3.57M | 0.03% | 534 |
|
|
2023
Q3 | $68.5M | Buy |
539,893
+224,724
| +71% | +$28.5M | 0.03% | 490 |
|
|
2023
Q2 | $27.8M | Hold |
315,169
| – | – | 0.01% | 696 |
|
|
2023
Q1 | $27.8M | Sell |
315,169
-52,347
| -14% | -$4.61M | 0.01% | 696 |
|
|
2022
Q4 | $25.1M | Sell |
367,516
-56,698
| -13% | -$3.87M | 0.01% | 696 |
|
|
2022
Q3 | $24.5M | Buy |
424,214
+117,538
| +38% | +$6.78M | 0.01% | 714 |
|
|
2022
Q2 | $15.7M | Sell |
306,676
-23,138
| -7% | -$1.18M | 0.01% | 797 |
|
|
2022
Q1 | $20.4M | Sell |
329,814
-107,702
| -25% | -$6.65M | 0.01% | 841 |
|
|
2021
Q4 | $30.8M | Buy |
437,516
+128,647
| +42% | +$9.05M | 0.01% | 794 |
|
|
2021
Q3 | $18M | Sell |
308,869
-7,316
| -2% | -$427K | 0.01% | 898 |
|
|
2021
Q2 | $18.4M | Buy |
316,185
+31,237
| +11% | +$1.82M | 0.01% | 907 |
|
|
2021
Q1 | $14.9M | Sell |
284,948
-16,045
| -5% | -$837K | 0.01% | 954 |
|
|
2020
Q4 | $12.8M | Sell |
300,993
-82,389
| -21% | -$3.5M | 0.01% | 968 |
|
|
2020
Q3 | $13.1M | Sell |
383,382
-47,391
| -11% | -$1.62M | 0.01% | 870 |
|
|
2020
Q2 | $13.8M | Sell |
430,773
-1,056,237
| -71% | -$33.9M | 0.01% | 837 |
|
|
2020
Q1 | $36.6M | Buy |
1,487,010
+1,026,292
| +223% | +$25.2M | 0.03% | 542 |
|
|
2019
Q4 | $19M | Buy |
460,718
+14,328
| +3% | +$592K | 0.01% | 790 |
|
|
2019
Q3 | $16M | Sell |
446,390
-15,897
| -3% | -$569K | 0.01% | 820 |
|
|
2019
Q2 | $14.6M | Buy |
462,287
+6,895
| +2% | +$218K | 0.01% | 843 |
|
|
2019
Q1 | $12.1M | Sell |
455,392
-1,769,368
| -80% | -$47M | 0.01% | 879 |
|
|
2018
Q4 | $55.2M | Buy |
2,224,760
+215,856
| +11% | +$5.35M | 0.05% | 420 |
|
|
2018
Q3 | $54.4M | Buy |
2,008,904
+42,919
| +2% | +$1.16M | 0.04% | 469 |
|
|
2018
Q2 | $54.4M | Buy |
1,965,985
+34,780
| +2% | +$962K | 0.04% | 460 |
|
|
2018
Q1 | $55.5M | Sell |
1,931,205
-79,751
| -4% | -$2.29M | 0.04% | 453 |
|
|
2017
Q4 | $52.8M | Buy |
2,010,956
+507,700
| +34% | +$13.3M | 0.04% | 430 |
|
|
2017
Q3 | $42.9M | Buy |
1,503,256
+13,753
| +0.9% | +$393K | 0.04% | 477 |
|
|
2017
Q2 | $43.5M | Buy |
1,489,503
+161,158
| +12% | +$4.7M | 0.04% | 460 |
|
|
2017
Q1 | $38.4M | Sell |
1,328,345
-234,511
| -15% | -$6.78M | 0.04% | 478 |
|
|
2016
Q4 | $37M | Sell |
1,562,856
-52,578
| -3% | -$1.24M | 0.04% | 465 |
|
|
2016
Q3 | $35.2M | Sell |
1,615,434
-53,211
| -3% | -$1.16M | 0.04% | 481 |
|
|
2016
Q2 | $30.8M | Buy |
1,668,645
+123,846
| +8% | +$2.29M | 0.03% | 506 |
|
|
2016
Q1 | $29.8M | Sell |
1,544,799
-121,666
| -7% | -$2.34M | 0.03% | 503 |
|
|
2015
Q4 | $38.8M | Buy |
1,666,465
+146,436
| +10% | +$3.41M | 0.04% | 444 |
|
|
2015
Q3 | $34M | Sell |
1,520,029
-231,045
| -13% | -$5.17M | 0.04% | 494 |
|
|
2015
Q2 | $37.3M | Sell |
1,751,074
-939,144
| -35% | -$20M | 0.04% | 507 |
|
|
2015
Q1 | $62.9M | Sell |
2,690,218
-560,993
| -17% | -$13.1M | 0.06% | 351 |
|
|
2014
Q4 | $71M | Sell |
3,251,211
-64,732
| -2% | -$1.41M | 0.07% | 309 |
|
|
2014
Q3 | $66.9M | Buy |
3,315,943
+169,853
| +5% | +$3.43M | 0.07% | 311 |
|
|
2014
Q2 | $65.8M | Sell |
3,146,090
-439,434
| -12% | -$9.18M | 0.07% | 315 |
|
|
2014
Q1 | $64.5M | Buy |
3,585,524
+730,483
| +26% | +$13.1M | 0.07% | 306 |
|
|
2013
Q4 | $49.8M | Buy |
2,855,041
+2,554,391
| +850% | +$44.5M | 0.06% | 350 |
|
|
2013
Q3 | $6.52M | Buy |
300,650
+17,900
| +6% | +$388K | 0.01% | 916 |
|
|
2013
Q2 | $5.76M | Buy |
+282,750
| New | +$5.76M | 0.01% | 924 |
|