Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.5M | Buy |
7,636,325
+7,569,025
| +11,247% | +$94.7M | 0.02% | 547 |
|
|
2025
Q1 | $965K | Sell |
67,300
-8,261,225
| -99% | -$118M | ﹤0.01% | 2327 |
|
|
2024
Q4 | $107M | Sell |
8,328,525
-1,482,184
| -15% | -$19.1M | 0.03% | 500 |
|
|
2024
Q3 | $141M | Buy |
+9,810,709
| New | +$141M | 0.04% | 434 |
|
|
2024
Q2 | – | Sell |
-9,445,714
| Closed | -$144M | – | 2864 |
|
|
2024
Q1 | $144M | Sell |
9,445,714
-531,858
| -5% | -$8.09M | 0.05% | 355 |
|
|
2023
Q4 | $159M | Sell |
9,977,572
-650,800
| -6% | -$10.4M | 0.06% | 315 |
|
|
2023
Q3 | $159M | Sell |
10,628,372
-4,003,473
| -27% | -$60M | 0.07% | 286 |
|
|
2023
Q2 | $153M | Hold |
14,631,845
| – | – | 0.07% | 291 |
|
|
2023
Q1 | $153M | Sell |
14,631,845
-347,400
| -2% | -$3.62M | 0.07% | 291 |
|
|
2022
Q4 | $160M | Sell |
14,979,245
-3,587,511
| -19% | -$38.2M | 0.08% | 268 |
|
|
2022
Q3 | $229M | Buy |
18,566,756
+1,951,944
| +12% | +$24.1M | 0.13% | 167 |
|
|
2022
Q2 | $194M | Sell |
16,614,812
-1,060,620
| -6% | -$12.4M | 0.1% | 217 |
|
|
2022
Q1 | $262M | Sell |
17,675,432
-602,984
| -3% | -$8.92M | 0.11% | 194 |
|
|
2021
Q4 | $201M | Sell |
18,278,416
-831,520
| -4% | -$9.13M | 0.08% | 277 |
|
|
2021
Q3 | $198M | Sell |
19,109,936
-450,900
| -2% | -$4.66M | 0.08% | 260 |
|
|
2021
Q2 | $239M | Sell |
19,560,836
-484,662
| -2% | -$5.93M | 0.1% | 213 |
|
|
2021
Q1 | $170M | Buy |
20,045,498
+3,738,709
| +23% | +$31.7M | 0.08% | 279 |
|
|
2020
Q4 | $183M | Buy |
16,306,789
+752,600
| +5% | +$8.45M | 0.09% | 245 |
|
|
2020
Q3 | $111M | Buy |
15,554,189
+754,789
| +5% | +$5.37M | 0.06% | 313 |
|
|
2020
Q2 | $122M | Buy |
14,799,400
+5,356,469
| +57% | +$44.3M | 0.07% | 262 |
|
|
2020
Q1 | $51.9M | Buy |
9,442,931
+631,600
| +7% | +$3.47M | 0.04% | 428 |
|
|
2019
Q4 | $140M | Buy |
8,811,331
+3,783,500
| +75% | +$60.3M | 0.09% | 245 |
|
|
2019
Q3 | $72.8M | Buy |
5,027,831
+4,979,731
| +10,353% | +$72.1M | 0.05% | 396 |
|
|
2019
Q2 | $749K | Sell |
48,100
-1,426
| -3% | -$22.2K | ﹤0.01% | 2027 |
|
|
2019
Q1 | $788K | Sell |
49,526
-2,400
| -5% | -$38.2K | ﹤0.01% | 1907 |
|
|
2018
Q4 | $676K | Hold |
51,926
| – | – | ﹤0.01% | 1881 |
|
|
2018
Q3 | $627K | Sell |
51,926
-13,100
| -20% | -$158K | ﹤0.01% | 1987 |
|
|
2018
Q2 | $652K | Buy |
65,026
+25,200
| +63% | +$253K | ﹤0.01% | 1985 |
|
|
2018
Q1 | $563K | Buy |
39,826
+3,200
| +9% | +$45.2K | ﹤0.01% | 1988 |
|
|
2017
Q4 | $377K | Buy |
+36,626
| New | +$377K | ﹤0.01% | 2055 |
|
|
2017
Q2 | – | Sell |
-97,806
| Closed | -$948K | – | 2545 |
|
|
2017
Q1 | $948K | Sell |
97,806
-63,555
| -39% | -$616K | ﹤0.01% | 1658 |
|
|
2016
Q4 | $1.63M | Sell |
161,361
-40,284
| -20% | -$407K | ﹤0.01% | 1373 |
|
|
2016
Q3 | $1.88M | Hold |
201,645
| – | – | ﹤0.01% | 1402 |
|
|
2016
Q2 | $1.44M | Hold |
201,645
| – | – | ﹤0.01% | 1488 |
|
|
2016
Q1 | $1.18M | Hold |
201,645
| – | – | ﹤0.01% | 1574 |
|
|
2015
Q4 | $867K | Hold |
201,645
| – | – | ﹤0.01% | 1800 |
|
|
2015
Q3 | $877K | Sell |
201,645
-192,600
| -49% | -$838K | ﹤0.01% | 1778 |
|
|
2015
Q2 | $3.57M | Sell |
394,245
-54,600
| -12% | -$494K | ﹤0.01% | 1159 |
|
|
2015
Q1 | $2.7M | Sell |
448,845
-11,595
| -3% | -$69.7K | ﹤0.01% | 1238 |
|
|
2014
Q4 | $3.36M | Sell |
460,440
-18,600
| -4% | -$136K | ﹤0.01% | 1144 |
|
|
2014
Q3 | $6.8M | Sell |
479,040
-17,955
| -4% | -$255K | 0.01% | 967 |
|
|
2014
Q2 | $7.27M | Sell |
496,995
-12,400
| -2% | -$181K | 0.01% | 947 |
|
|
2014
Q1 | $6.7M | Sell |
509,395
-26,100
| -5% | -$343K | 0.01% | 965 |
|
|
2013
Q4 | $7.38M | Sell |
535,495
-19,700
| -4% | -$271K | 0.01% | 910 |
|
|
2013
Q3 | $8.6M | Buy |
555,195
+209,200
| +60% | +$3.24M | 0.01% | 845 |
|
|
2013
Q2 | $4.64M | Buy |
+345,995
| New | +$4.64M | 0.01% | 976 |
|