Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
4,204,670
+1,219,454
| +41% | +$5.34M | ﹤0.01% | 1085 |
|
|
2025
Q1 | $11.7M | Buy |
2,985,216
+300,328
| +11% | +$1.18M | ﹤0.01% | 1156 |
|
|
2024
Q4 | $14.3M | Buy |
2,684,888
+197,534
| +8% | +$1.05M | ﹤0.01% | 1093 |
|
|
2024
Q3 | $17.7M | Sell |
2,487,354
-229,281
| -8% | -$1.63M | ﹤0.01% | 992 |
|
|
2024
Q2 | $2.99M | Buy |
2,716,635
+849,705
| +46% | +$935K | ﹤0.01% | 1785 |
|
|
2024
Q1 | $2.91M | Buy |
1,866,930
+175,921
| +10% | +$274K | ﹤0.01% | 1495 |
|
|
2023
Q4 | $3.09M | Sell |
1,691,009
-95,775
| -5% | -$175K | ﹤0.01% | 1472 |
|
|
2023
Q3 | $2.54M | Sell |
1,786,784
-703,341
| -28% | -$999K | ﹤0.01% | 1506 |
|
|
2023
Q2 | $6.6M | Hold |
2,490,125
| – | – | ﹤0.01% | 1115 |
|
|
2023
Q1 | $6.6M | Sell |
2,490,125
-2,921,201
| -54% | -$7.74M | ﹤0.01% | 1115 |
|
|
2022
Q4 | $28.2M | Buy |
5,411,326
+786,826
| +17% | +$4.11M | 0.01% | 679 |
|
|
2022
Q3 | $33.7M | Buy |
4,624,500
+189,784
| +4% | +$1.38M | 0.02% | 641 |
|
|
2022
Q2 | $48.4M | Buy |
4,434,716
+538,403
| +14% | +$5.87M | 0.03% | 555 |
|
|
2022
Q1 | $43.9M | Buy |
3,896,313
+1,646
| +0% | +$18.6K | 0.02% | 643 |
|
|
2021
Q4 | $48.9M | Sell |
3,894,667
-25,737
| -0.7% | -$323K | 0.02% | 664 |
|
|
2021
Q3 | $48.6M | Sell |
3,920,404
-276,556
| -7% | -$3.43M | 0.02% | 623 |
|
|
2021
Q2 | $57M | Buy |
+4,196,960
| New | +$57M | 0.02% | 614 |
|
|
2021
Q1 | – | Sell |
-4,662,418
| Closed | -$45.5M | – | 2611 |
|
|
2020
Q4 | $45.5M | Buy |
4,662,418
+48,093
| +1% | +$469K | 0.02% | 638 |
|
|
2020
Q3 | $46.6M | Sell |
4,614,325
-187,205
| -4% | -$1.89M | 0.03% | 552 |
|
|
2020
Q2 | $48.2M | Sell |
4,801,530
-861,171
| -15% | -$8.64M | 0.03% | 498 |
|
|
2020
Q1 | $53.6M | Buy |
5,662,701
+316,167
| +6% | +$2.99M | 0.04% | 419 |
|
|
2019
Q4 | $70.6M | Sell |
5,346,534
-30,607
| -0.6% | -$404K | 0.04% | 439 |
|
|
2019
Q3 | $67.1M | Sell |
5,377,141
-72,288
| -1% | -$902K | 0.05% | 431 |
|
|
2019
Q2 | $64.1M | Buy |
5,449,429
+79,311
| +1% | +$933K | 0.05% | 436 |
|
|
2019
Q1 | $64.4M | Buy |
5,370,118
+842,807
| +19% | +$10.1M | 0.05% | 411 |
|
|
2018
Q4 | $68.6M | Buy |
4,527,311
+1,102,593
| +32% | +$16.7M | 0.06% | 346 |
|
|
2018
Q3 | $72.6M | Sell |
3,424,718
-21,913
| -0.6% | -$465K | 0.05% | 366 |
|
|
2018
Q2 | $64.2M | Sell |
3,446,631
-178,968
| -5% | -$3.34M | 0.05% | 412 |
|
|
2018
Q1 | $59.6M | Buy |
3,625,599
+573,702
| +19% | +$9.43M | 0.05% | 427 |
|
|
2017
Q4 | $50.9M | Buy |
3,051,897
+552,396
| +22% | +$9.21M | 0.04% | 446 |
|
|
2017
Q3 | $47.2M | Sell |
2,499,501
-117,174
| -4% | -$2.21M | 0.04% | 444 |
|
|
2017
Q2 | $62.5M | Sell |
2,616,675
-202,979
| -7% | -$4.85M | 0.06% | 355 |
|
|
2017
Q1 | $66.5M | Buy |
2,819,654
+782,886
| +38% | +$18.5M | 0.07% | 314 |
|
|
2016
Q4 | $48.4M | Buy |
2,036,768
+185,251
| +10% | +$4.41M | 0.05% | 379 |
|
|
2016
Q3 | $50.8M | Sell |
1,851,517
-257,751
| -12% | -$7.07M | 0.05% | 365 |
|
|
2016
Q2 | $61.2M | Buy |
2,109,268
+119,551
| +6% | +$3.47M | 0.07% | 305 |
|
|
2016
Q1 | $63.6M | Sell |
1,989,717
-389,763
| -16% | -$12.5M | 0.07% | 291 |
|
|
2015
Q4 | $59.9M | Sell |
2,379,480
-282,852
| -11% | -$7.12M | 0.07% | 304 |
|
|
2015
Q3 | $66.9M | Sell |
2,662,332
-78,464
| -3% | -$1.97M | 0.07% | 292 |
|
|
2015
Q2 | $80.5M | Buy |
2,740,796
+200,964
| +8% | +$5.9M | 0.08% | 278 |
|
|
2015
Q1 | $87.8M | Buy |
2,539,832
+308,018
| +14% | +$10.6M | 0.08% | 269 |
|
|
2014
Q4 | $88.3M | Sell |
2,231,814
-205,247
| -8% | -$8.12M | 0.08% | 262 |
|
|
2014
Q3 | $99.7M | Sell |
2,437,061
-307,350
| -11% | -$12.6M | 0.1% | 229 |
|
|
2014
Q2 | $99.3M | Buy |
2,744,411
+96,995
| +4% | +$3.51M | 0.1% | 241 |
|
|
2014
Q1 | $86.9M | Sell |
2,647,416
-66,509
| -2% | -$2.18M | 0.09% | 250 |
|
|
2013
Q4 | $86.4M | Buy |
2,713,925
+394,438
| +17% | +$12.6M | 0.1% | 230 |
|
|
2013
Q3 | $72.8M | Buy |
2,319,487
+53,054
| +2% | +$1.66M | 0.09% | 251 |
|
|
2013
Q2 | $80.1M | Buy |
+2,266,433
| New | +$80.1M | 0.1% | 228 |
|