Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.8M | Sell |
294,498
-5,277
| -2% | -$1.45M | 0.02% | 578 |
|
|
2025
Q1 | $66.2M | Sell |
299,775
-11,499
| -4% | -$2.54M | 0.02% | 628 |
|
|
2024
Q4 | $71.9M | Buy |
311,274
+5,742
| +2% | +$1.33M | 0.02% | 586 |
|
|
2024
Q3 | $59.2M | Buy |
305,532
+71,479
| +31% | +$13.9M | 0.02% | 644 |
|
|
2024
Q2 | $41M | Buy |
234,053
+48,263
| +26% | +$8.45M | 0.01% | 661 |
|
|
2024
Q1 | $34.9M | Sell |
185,790
-15,764
| -8% | -$2.96M | 0.01% | 668 |
|
|
2023
Q4 | $29.1M | Sell |
201,554
-1,801
| -0.9% | -$260K | 0.01% | 702 |
|
|
2023
Q3 | $23.6M | Buy |
203,355
+76,606
| +60% | +$8.89M | 0.01% | 732 |
|
|
2023
Q2 | $14.8M | Hold |
126,749
| – | – | 0.01% | 842 |
|
|
2023
Q1 | $14.8M | Sell |
126,749
-5,147
| -4% | -$601K | 0.01% | 842 |
|
|
2022
Q4 | $13.9M | Buy |
131,896
+34,420
| +35% | +$3.64M | 0.01% | 838 |
|
|
2022
Q3 | $8.28M | Sell |
97,476
-10,517
| -10% | -$893K | ﹤0.01% | 1025 |
|
|
2022
Q2 | $9.68M | Buy |
107,993
+10,583
| +11% | +$949K | 0.01% | 969 |
|
|
2022
Q1 | $11.1M | Buy |
97,410
+4,864
| +5% | +$552K | ﹤0.01% | 1034 |
|
|
2021
Q4 | $11M | Sell |
92,546
-1,602
| -2% | -$190K | ﹤0.01% | 1097 |
|
|
2021
Q3 | $10.5M | Buy |
94,148
+4,618
| +5% | +$513K | ﹤0.01% | 1076 |
|
|
2021
Q2 | $10.5M | Buy |
89,530
+2,862
| +3% | +$337K | ﹤0.01% | 1103 |
|
|
2021
Q1 | $10.7M | Sell |
86,668
-3,913
| -4% | -$482K | ﹤0.01% | 1068 |
|
|
2020
Q4 | $9.4M | Sell |
90,581
-78,360
| -46% | -$8.13M | ﹤0.01% | 1076 |
|
|
2020
Q3 | $11.5M | Sell |
168,941
-45,282
| -21% | -$3.08M | 0.01% | 909 |
|
|
2020
Q2 | $15.5M | Buy |
214,223
+15,343
| +8% | +$1.11M | 0.01% | 805 |
|
|
2020
Q1 | $13.3M | Buy |
198,880
+39
| +0% | +$2.61K | 0.01% | 789 |
|
|
2019
Q4 | $23.3M | Sell |
198,841
-10,426
| -5% | -$1.22M | 0.01% | 734 |
|
|
2019
Q3 | $20M | Sell |
209,267
-7,575
| -3% | -$723K | 0.01% | 769 |
|
|
2019
Q2 | $24.6M | Buy |
216,842
+21,069
| +11% | +$2.39M | 0.02% | 709 |
|
|
2019
Q1 | $25.4M | Sell |
195,773
-3,268
| -2% | -$424K | 0.02% | 684 |
|
|
2018
Q4 | $20.6M | Sell |
199,041
-13,397
| -6% | -$1.39M | 0.02% | 699 |
|
|
2018
Q3 | $29.2M | Buy |
212,438
+14,296
| +7% | +$1.97M | 0.02% | 654 |
|
|
2018
Q2 | $24.9M | Buy |
198,142
+1,857
| +0.9% | +$233K | 0.02% | 716 |
|
|
2018
Q1 | $21.9M | Buy |
196,285
+20,953
| +12% | +$2.34M | 0.02% | 745 |
|
|
2017
Q4 | $18.2M | Buy |
175,332
+8,291
| +5% | +$860K | 0.02% | 773 |
|
|
2017
Q3 | $14.7M | Buy |
167,041
+2,479
| +2% | +$219K | 0.01% | 811 |
|
|
2017
Q2 | $12.1M | Buy |
164,562
+19,195
| +13% | +$1.42M | 0.01% | 863 |
|
|
2017
Q1 | $11.9M | Buy |
145,367
+14,421
| +11% | +$1.18M | 0.01% | 862 |
|
|
2016
Q4 | $11.8M | Sell |
130,946
-4,639
| -3% | -$419K | 0.01% | 828 |
|
|
2016
Q3 | $13.7M | Buy |
135,585
+545
| +0.4% | +$55.1K | 0.01% | 805 |
|
|
2016
Q2 | $12.1M | Sell |
135,040
-155,021
| -53% | -$13.9M | 0.01% | 836 |
|
|
2016
Q1 | $27.9M | Buy |
290,061
+145,119
| +100% | +$14M | 0.03% | 524 |
|
|
2015
Q4 | $16.2M | Sell |
144,942
-23,651
| -14% | -$2.64M | 0.02% | 737 |
|
|
2015
Q3 | $19.9M | Sell |
168,593
-639,159
| -79% | -$75.5M | 0.02% | 680 |
|
|
2015
Q2 | $107M | Sell |
807,752
-378,878
| -32% | -$50.1M | 0.1% | 222 |
|
|
2015
Q1 | $156M | Sell |
1,186,630
-496,526
| -29% | -$65.3M | 0.15% | 158 |
|
|
2014
Q4 | $312M | Buy |
1,683,156
+218,201
| +15% | +$40.4M | 0.3% | 76 |
|
|
2014
Q3 | $241M | Buy |
1,464,955
+41,217
| +3% | +$6.79M | 0.24% | 93 |
|
|
2014
Q2 | $229M | Buy |
1,423,738
+9,507
| +0.7% | +$1.53M | 0.23% | 105 |
|
|
2014
Q1 | $228M | Buy |
1,414,231
+194,415
| +16% | +$31.3M | 0.24% | 100 |
|
|
2013
Q4 | $215M | Sell |
1,219,816
-144,681
| -11% | -$25.5M | 0.25% | 100 |
|
|
2013
Q3 | $225M | Sell |
1,364,497
-556,242
| -29% | -$91.6M | 0.28% | 92 |
|
|
2013
Q2 | $334M | Buy |
+1,920,739
| New | +$334M | 0.43% | 50 |
|