Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Sell |
1,082,220
-720,609
| -40% | -$23.6M | 0.01% | 812 |
|
|
2025
Q1 | $52.9M | Buy |
1,802,829
+12,264
| +0.7% | +$360K | 0.01% | 677 |
|
|
2024
Q4 | $49.4M | Sell |
1,790,565
-36,731
| -2% | -$1.01M | 0.01% | 671 |
|
|
2024
Q3 | $41.8M | Sell |
1,827,296
-2,555,997
| -58% | -$58.5M | 0.01% | 711 |
|
|
2024
Q2 | $91.1M | Sell |
4,383,293
-1,892,188
| -30% | -$39.3M | 0.03% | 482 |
|
|
2024
Q1 | $137M | Sell |
6,275,481
-3,609,789
| -37% | -$78.7M | 0.05% | 366 |
|
|
2023
Q4 | $189M | Sell |
9,885,270
-2,389,693
| -19% | -$45.7M | 0.07% | 271 |
|
|
2023
Q3 | $167M | Sell |
12,274,963
-1,931,529
| -14% | -$26.3M | 0.07% | 275 |
|
|
2023
Q2 | $176M | Hold |
14,206,492
| – | – | 0.09% | 250 |
|
|
2023
Q1 | $176M | Sell |
14,206,492
-670,663
| -5% | -$8.31M | 0.09% | 250 |
|
|
2022
Q4 | $247M | Buy |
14,877,155
+79,683
| +0.5% | +$1.32M | 0.13% | 182 |
|
|
2022
Q3 | $207M | Sell |
14,797,472
-295,056
| -2% | -$4.13M | 0.12% | 197 |
|
|
2022
Q2 | $241M | Sell |
15,092,528
-350,449
| -2% | -$5.59M | 0.13% | 172 |
|
|
2022
Q1 | $284M | Buy |
15,442,977
+2,818,912
| +22% | +$51.8M | 0.12% | 171 |
|
|
2021
Q4 | $248M | Buy |
12,624,065
+1,842,761
| +17% | +$36.2M | 0.1% | 228 |
|
|
2021
Q3 | $190M | Buy |
10,781,304
+652,411
| +6% | +$11.5M | 0.08% | 270 |
|
|
2021
Q2 | $212M | Sell |
10,128,893
-132,901
| -1% | -$2.78M | 0.09% | 242 |
|
|
2021
Q1 | $184M | Sell |
10,261,794
-929,560
| -8% | -$16.7M | 0.08% | 254 |
|
|
2020
Q4 | $139M | Buy |
11,191,354
+5,537,551
| +98% | +$68.6M | 0.07% | 313 |
|
|
2020
Q3 | $45.7M | Buy |
5,653,803
+5,050,308
| +837% | +$40.9M | 0.02% | 554 |
|
|
2020
Q2 | $4.24M | Sell |
603,495
-94,332
| -14% | -$663K | ﹤0.01% | 1187 |
|
|
2020
Q1 | $5.02M | Buy |
697,827
+110,669
| +19% | +$796K | ﹤0.01% | 1048 |
|
|
2019
Q4 | $5.23M | Buy |
587,158
+31,999
| +6% | +$285K | ﹤0.01% | 1170 |
|
|
2019
Q3 | $4.9M | Sell |
555,159
-8,863
| -2% | -$78.2K | ﹤0.01% | 1209 |
|
|
2019
Q2 | $5.48M | Buy |
564,022
+71,491
| +15% | +$695K | ﹤0.01% | 1166 |
|
|
2019
Q1 | $4.88M | Buy |
492,531
+65,862
| +15% | +$653K | ﹤0.01% | 1154 |
|
|
2018
Q4 | $3.55M | Buy |
426,669
+8,382
| +2% | +$69.7K | ﹤0.01% | 1203 |
|
|
2018
Q3 | $4.66M | Sell |
418,287
-9,171
| -2% | -$102K | ﹤0.01% | 1163 |
|
|
2018
Q2 | $4.89M | Buy |
427,458
+13,029
| +3% | +$149K | ﹤0.01% | 1156 |
|
|
2018
Q1 | $4.65M | Buy |
414,429
+40,203
| +11% | +$451K | ﹤0.01% | 1173 |
|
|
2017
Q4 | $4.23M | Buy |
374,226
+11,206
| +3% | +$127K | ﹤0.01% | 1174 |
|
|
2017
Q3 | $4.16M | Buy |
363,020
+24,711
| +7% | +$283K | ﹤0.01% | 1148 |
|
|
2017
Q2 | $3.89M | Sell |
338,309
-15,441
| -4% | -$178K | ﹤0.01% | 1122 |
|
|
2017
Q1 | $4.28M | Sell |
353,750
-152,749
| -30% | -$1.85M | ﹤0.01% | 1059 |
|
|
2016
Q4 | $5.58M | Sell |
506,499
-106,901
| -17% | -$1.18M | 0.01% | 975 |
|
|
2016
Q3 | $4.58M | Buy |
613,400
+15,714
| +3% | +$117K | ﹤0.01% | 1047 |
|
|
2016
Q2 | $3.69M | Buy |
597,686
+92,182
| +18% | +$570K | ﹤0.01% | 1113 |
|
|
2016
Q1 | $3.22M | Sell |
505,504
-130,815
| -21% | -$832K | ﹤0.01% | 1163 |
|
|
2015
Q4 | $4.15M | Buy |
636,319
+55,677
| +10% | +$363K | ﹤0.01% | 1138 |
|
|
2015
Q3 | $4.3M | Buy |
580,642
+70,104
| +14% | +$519K | ﹤0.01% | 1112 |
|
|
2015
Q2 | $5.04M | Buy |
510,538
+46,370
| +10% | +$458K | ﹤0.01% | 1055 |
|
|
2015
Q1 | $4.31M | Buy |
464,168
+83,514
| +22% | +$775K | ﹤0.01% | 1089 |
|
|
2014
Q4 | $3.88M | Sell |
380,654
-14,819
| -4% | -$151K | ﹤0.01% | 1097 |
|
|
2014
Q3 | $3.39M | Buy |
395,473
+2,700
| +0.7% | +$23.1K | ﹤0.01% | 1129 |
|
|
2014
Q2 | $3.26M | Sell |
392,773
-3,721,910
| -90% | -$30.9M | ﹤0.01% | 1151 |
|
|
2014
Q1 | $36M | Buy |
4,114,683
+278,191
| +7% | +$2.43M | 0.04% | 485 |
|
|
2013
Q4 | $36M | Buy |
3,836,492
+61,875
| +2% | +$581K | 0.04% | 449 |
|
|
2013
Q3 | $33.6M | Buy |
3,774,617
+21,570
| +0.6% | +$192K | 0.04% | 439 |
|
|
2013
Q2 | $30.7M | Buy |
+3,753,047
| New | +$30.7M | 0.04% | 445 |
|