Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Sell |
331,874
-26,848
| -7% | -$2.28M | 0.01% | 909 |
|
|
2025
Q1 | $26M | Sell |
358,722
-323,354
| -47% | -$23.4M | 0.01% | 852 |
|
|
2024
Q4 | $47.7M | Buy |
682,076
+117,053
| +21% | +$8.19M | 0.01% | 677 |
|
|
2024
Q3 | $58.4M | Buy |
565,023
+2,382
| +0.4% | +$246K | 0.02% | 650 |
|
|
2024
Q2 | $65.3M | Buy |
562,641
+85,514
| +18% | +$9.92M | 0.02% | 550 |
|
|
2024
Q1 | $54.8M | Sell |
477,127
-7,008
| -1% | -$805K | 0.02% | 576 |
|
|
2023
Q4 | $54.5M | Sell |
484,135
-38,739
| -7% | -$4.36M | 0.02% | 564 |
|
|
2023
Q3 | $49.9M | Buy |
522,874
+18,324
| +4% | +$1.75M | 0.02% | 559 |
|
|
2023
Q2 | $51.2M | Hold |
504,550
| – | – | 0.02% | 548 |
|
|
2023
Q1 | $51.2M | Sell |
504,550
-51,028
| -9% | -$5.18M | 0.02% | 548 |
|
|
2022
Q4 | $50.4M | Sell |
555,578
-48,542
| -8% | -$4.4M | 0.03% | 539 |
|
|
2022
Q3 | $48M | Sell |
604,120
-28,857
| -5% | -$2.29M | 0.03% | 559 |
|
|
2022
Q2 | $59.7M | Sell |
632,977
-28,998
| -4% | -$2.74M | 0.03% | 508 |
|
|
2022
Q1 | $82.2M | Sell |
661,975
-241,332
| -27% | -$29.9M | 0.04% | 491 |
|
|
2021
Q4 | $141M | Sell |
903,307
-219,451
| -20% | -$34.3M | 0.05% | 360 |
|
|
2021
Q3 | $188M | Buy |
1,122,758
+28,469
| +3% | +$4.76M | 0.08% | 273 |
|
|
2021
Q2 | $214M | Sell |
1,094,289
-237,207
| -18% | -$46.4M | 0.09% | 239 |
|
|
2021
Q1 | $243M | Sell |
1,331,496
-55,870
| -4% | -$10.2M | 0.11% | 199 |
|
|
2020
Q4 | $231M | Buy |
1,387,366
+136,634
| +11% | +$22.7M | 0.11% | 190 |
|
|
2020
Q3 | $161M | Buy |
1,250,732
+215,193
| +21% | +$27.8M | 0.09% | 226 |
|
|
2020
Q2 | $114M | Buy |
1,035,539
+114,853
| +12% | +$12.7M | 0.07% | 274 |
|
|
2020
Q1 | $74.2M | Buy |
920,686
+313,224
| +52% | +$25.3M | 0.05% | 343 |
|
|
2019
Q4 | $70.6M | Sell |
607,462
-287,039
| -32% | -$33.4M | 0.04% | 440 |
|
|
2019
Q3 | $66.3M | Sell |
894,501
-31,828
| -3% | -$2.36M | 0.04% | 435 |
|
|
2019
Q2 | $61.7M | Buy |
926,329
+27,999
| +3% | +$1.87M | 0.04% | 447 |
|
|
2019
Q1 | $64.4M | Buy |
898,330
+450,209
| +100% | +$32.3M | 0.05% | 410 |
|
|
2018
Q4 | $27.2M | Buy |
448,121
+15,248
| +4% | +$926K | 0.02% | 630 |
|
|
2018
Q3 | $33.3M | Sell |
432,873
-20,749
| -5% | -$1.6M | 0.02% | 624 |
|
|
2018
Q2 | $36.4M | Sell |
453,622
-503,498
| -53% | -$40.4M | 0.03% | 608 |
|
|
2018
Q1 | $67.4M | Buy |
957,120
+66,297
| +7% | +$4.67M | 0.05% | 385 |
|
|
2017
Q4 | $59.3M | Buy |
890,823
+95,550
| +12% | +$6.36M | 0.05% | 399 |
|
|
2017
Q3 | $56.2M | Sell |
795,273
-4,897
| -0.6% | -$346K | 0.05% | 391 |
|
|
2017
Q2 | $50.7M | Buy |
800,170
+4,998
| +0.6% | +$316K | 0.05% | 403 |
|
|
2017
Q1 | $54.5M | Sell |
795,172
-72,010
| -8% | -$4.94M | 0.06% | 370 |
|
|
2016
Q4 | $45.7M | Buy |
867,182
+17,641
| +2% | +$930K | 0.05% | 401 |
|
|
2016
Q3 | $47.4M | Sell |
849,541
-209,338
| -20% | -$11.7M | 0.05% | 385 |
|
|
2016
Q2 | $58.5M | Buy |
1,058,879
+109,309
| +12% | +$6.04M | 0.07% | 320 |
|
|
2016
Q1 | $47.9M | Sell |
949,570
-10,146
| -1% | -$511K | 0.06% | 365 |
|
|
2015
Q4 | $48.8M | Buy |
959,716
+47,466
| +5% | +$2.42M | 0.06% | 364 |
|
|
2015
Q3 | $41.1M | Buy |
912,250
+120,670
| +15% | +$5.44M | 0.05% | 431 |
|
|
2015
Q2 | $63.5M | Buy |
791,580
+339,702
| +75% | +$27.3M | 0.06% | 344 |
|
|
2015
Q1 | $36M | Buy |
+451,878
| New | +$36M | 0.03% | 519 |
|