Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Buy |
1,015,499
+301,072
| +42% | +$47.5M | 0.03% | 438 |
|
|
2025
Q1 | $96.4M | Sell |
714,427
-56,872
| -7% | -$7.67M | 0.02% | 546 |
|
|
2024
Q4 | $111M | Sell |
771,299
-36,389
| -5% | -$5.24M | 0.03% | 493 |
|
|
2024
Q3 | $132M | Buy |
807,688
+31,619
| +4% | +$5.15M | 0.03% | 452 |
|
|
2024
Q2 | $113M | Buy |
776,069
+234,663
| +43% | +$34.2M | 0.03% | 434 |
|
|
2024
Q1 | $71M | Buy |
541,406
+56,039
| +12% | +$7.35M | 0.03% | 519 |
|
|
2023
Q4 | $52.5M | Sell |
485,367
-24,521
| -5% | -$2.65M | 0.02% | 572 |
|
|
2023
Q3 | $47M | Sell |
509,888
-134,477
| -21% | -$12.4M | 0.02% | 584 |
|
|
2023
Q2 | $59.3M | Hold |
644,365
| – | – | 0.03% | 508 |
|
|
2023
Q1 | $59.3M | Buy |
644,365
+37,222
| +6% | +$3.43M | 0.03% | 508 |
|
|
2022
Q4 | $63.9M | Sell |
607,143
-64,338
| -10% | -$6.77M | 0.03% | 482 |
|
|
2022
Q3 | $58.7M | Buy |
671,481
+207,246
| +45% | +$18.1M | 0.03% | 495 |
|
|
2022
Q2 | $46.8M | Buy |
464,235
+18,087
| +4% | +$1.82M | 0.02% | 562 |
|
|
2022
Q1 | $48.2M | Buy |
446,148
+22,888
| +5% | +$2.47M | 0.02% | 621 |
|
|
2021
Q4 | $37.6M | Sell |
423,260
-10,634
| -2% | -$945K | 0.01% | 723 |
|
|
2021
Q3 | $41.7M | Sell |
433,894
-3,192
| -0.7% | -$307K | 0.02% | 677 |
|
|
2021
Q2 | $44.2M | Sell |
437,086
-70,709
| -14% | -$7.15M | 0.02% | 663 |
|
|
2021
Q1 | $48.9M | Sell |
507,795
-48,260
| -9% | -$4.65M | 0.02% | 625 |
|
|
2020
Q4 | $58.5M | Sell |
556,055
-2,829
| -0.5% | -$297K | 0.03% | 556 |
|
|
2020
Q3 | $49.8M | Sell |
558,884
-32,716
| -6% | -$2.92M | 0.03% | 534 |
|
|
2020
Q2 | $55.4M | Buy |
591,600
+19,148
| +3% | +$1.79M | 0.03% | 464 |
|
|
2020
Q1 | $52.5M | Buy |
572,452
+45,785
| +9% | +$4.2M | 0.04% | 425 |
|
|
2019
Q4 | $51.6M | Buy |
526,667
+5,579
| +1% | +$546K | 0.03% | 522 |
|
|
2019
Q3 | $44.8M | Buy |
521,088
+39,033
| +8% | +$3.35M | 0.03% | 543 |
|
|
2019
Q2 | $38.5M | Sell |
482,055
-6,384
| -1% | -$510K | 0.03% | 600 |
|
|
2019
Q1 | $31.3M | Buy |
488,439
+19,746
| +4% | +$1.27M | 0.02% | 632 |
|
|
2018
Q4 | $24.7M | Sell |
468,693
-6,962
| -1% | -$367K | 0.02% | 653 |
|
|
2018
Q3 | $32.9M | Buy |
475,655
+10,333
| +2% | +$715K | 0.02% | 625 |
|
|
2018
Q2 | $27.5M | Buy |
465,322
+16,997
| +4% | +$1M | 0.02% | 689 |
|
|
2018
Q1 | $29.3M | Buy |
448,325
+45,080
| +11% | +$2.95M | 0.02% | 663 |
|
|
2017
Q4 | $26M | Buy |
403,245
+2,230
| +0.6% | +$144K | 0.02% | 675 |
|
|
2017
Q3 | $23.7M | Buy |
401,015
+6,328
| +2% | +$375K | 0.02% | 699 |
|
|
2017
Q2 | $20.4M | Buy |
394,687
+307,250
| +351% | +$15.9M | 0.02% | 735 |
|
|
2017
Q1 | $4.47M | Buy |
87,437
+10,039
| +13% | +$513K | ﹤0.01% | 1044 |
|
|
2016
Q4 | $3.96M | Sell |
77,398
-76,462
| -50% | -$3.91M | ﹤0.01% | 1046 |
|
|
2016
Q3 | $6.66M | Buy |
153,860
+87,712
| +133% | +$3.8M | 0.01% | 965 |
|
|
2016
Q2 | $3.17M | Buy |
66,148
+1,926
| +3% | +$92.2K | ﹤0.01% | 1179 |
|
|
2016
Q1 | $3.23M | Sell |
64,222
-5,626
| -8% | -$283K | ﹤0.01% | 1159 |
|
|
2015
Q4 | $3.93M | Buy |
69,848
+1,565
| +2% | +$88.1K | ﹤0.01% | 1161 |
|
|
2015
Q3 | $2.82M | Buy |
68,283
+14,073
| +26% | +$581K | ﹤0.01% | 1272 |
|
|
2015
Q2 | $2.19M | Buy |
54,210
+3,500
| +7% | +$141K | ﹤0.01% | 1366 |
|
|
2015
Q1 | $2.13M | Buy |
50,710
+2,434
| +5% | +$102K | ﹤0.01% | 1333 |
|
|
2014
Q4 | $2.1M | Sell |
48,276
-100
| -0.2% | -$4.35K | ﹤0.01% | 1302 |
|
|
2014
Q3 | $1.66M | Sell |
48,376
-14,800
| -23% | -$508K | ﹤0.01% | 1372 |
|
|
2014
Q2 | $2.42M | Sell |
63,176
-132,493
| -68% | -$5.08M | ﹤0.01% | 1263 |
|
|
2014
Q1 | $6.92M | Buy |
195,669
+4,750
| +2% | +$168K | 0.01% | 955 |
|
|
2013
Q4 | $8.88M | Buy |
+190,919
| New | +$8.88M | 0.01% | 857 |
|
|
2013
Q3 | – | Sell |
-351,460
| Closed | -$12.1M | – | 2504 |
|
|
2013
Q2 | $12.1M | Buy |
+351,460
| New | +$12.1M | 0.02% | 715 |
|