Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365M | Buy |
1,740,353
+468,909
| +37% | +$98.5M | 0.07% | 253 |
|
|
2025
Q1 | $223M | Buy |
1,271,444
+129,451
| +11% | +$22.7M | 0.06% | 335 |
|
|
2024
Q4 | $266M | Buy |
1,141,993
+303,647
| +36% | +$70.7M | 0.06% | 290 |
|
|
2024
Q3 | $227M | Buy |
838,346
+307,559
| +58% | +$83.1M | 0.06% | 310 |
|
|
2024
Q2 | $133M | Buy |
530,787
+223,161
| +73% | +$55.8M | 0.04% | 391 |
|
|
2024
Q1 | $110M | Buy |
307,626
+3,268
| +1% | +$1.17M | 0.04% | 429 |
|
|
2023
Q4 | $124M | Sell |
304,358
-10,825
| -3% | -$4.43M | 0.05% | 378 |
|
|
2023
Q3 | $109M | Sell |
315,183
-106,337
| -25% | -$36.8M | 0.05% | 383 |
|
|
2023
Q2 | $98.3M | Hold |
421,520
| – | – | 0.05% | 389 |
|
|
2023
Q1 | $98.3M | Buy |
421,520
+91,248
| +28% | +$21.3M | 0.05% | 389 |
|
|
2022
Q4 | $65M | Buy |
330,272
+86,867
| +36% | +$17.1M | 0.03% | 477 |
|
|
2022
Q3 | $48.3M | Sell |
243,405
-3,071
| -1% | -$610K | 0.03% | 555 |
|
|
2022
Q2 | $64M | Buy |
246,476
+39,642
| +19% | +$10.3M | 0.03% | 490 |
|
|
2022
Q1 | $91.7M | Buy |
206,834
+4,057
| +2% | +$1.8M | 0.04% | 459 |
|
|
2021
Q4 | $107M | Buy |
202,777
+8,415
| +4% | +$4.45M | 0.04% | 449 |
|
|
2021
Q3 | $91.6M | Buy |
194,362
+15,296
| +9% | +$7.21M | 0.04% | 465 |
|
|
2021
Q2 | $64.7M | Buy |
179,066
+8,197
| +5% | +$2.96M | 0.03% | 573 |
|
|
2021
Q1 | $45.7M | Buy |
170,869
+17,685
| +12% | +$4.73M | 0.02% | 644 |
|
|
2020
Q4 | $55M | Buy |
153,184
+10,595
| +7% | +$3.8M | 0.03% | 582 |
|
|
2020
Q3 | $33M | Buy |
142,589
+5,464
| +4% | +$1.26M | 0.02% | 634 |
|
|
2020
Q2 | $31M | Sell |
137,125
-9,288
| -6% | -$2.1M | 0.02% | 611 |
|
|
2020
Q1 | $20M | Buy |
146,413
+26,016
| +22% | +$3.55M | 0.01% | 674 |
|
|
2019
Q4 | $15.8M | Sell |
120,397
-1,026
| -0.8% | -$135K | 0.01% | 828 |
|
|
2019
Q3 | $14.6M | Buy |
121,423
+37,084
| +44% | +$4.47M | 0.01% | 845 |
|
|
2019
Q2 | $12.8M | Buy |
84,339
+79,818
| +1,765% | +$12.1M | 0.01% | 880 |
|
|
2019
Q1 | $665K | Sell |
4,521
-371
| -8% | -$54.5K | ﹤0.01% | 1994 |
|
|
2018
Q4 | $410K | Buy |
+4,892
| New | +$410K | ﹤0.01% | 2077 |
|
|
2018
Q1 | – | Sell |
-29,600
| Closed | -$879K | – | 2666 |
|
|
2017
Q4 | $879K | Buy |
+29,600
| New | +$879K | ﹤0.01% | 1797 |
|