Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266M | Buy |
2,135,096
+214,653
| +11% | +$26.7M | 0.05% | 328 |
|
|
2025
Q1 | $188M | Buy |
1,920,443
+318,015
| +20% | +$31.1M | 0.05% | 376 |
|
|
2024
Q4 | $173M | Buy |
1,602,428
+331,202
| +26% | +$35.8M | 0.04% | 390 |
|
|
2024
Q3 | $82.9M | Sell |
1,271,226
-20,729
| -2% | -$1.35M | 0.02% | 566 |
|
|
2024
Q2 | $73.4M | Buy |
1,291,955
+214,351
| +20% | +$12.2M | 0.02% | 530 |
|
|
2024
Q1 | $65.9M | Buy |
1,077,604
+8,262
| +0.8% | +$505K | 0.02% | 541 |
|
|
2023
Q4 | $81.1M | Buy |
1,069,342
+6,665
| +0.6% | +$506K | 0.03% | 481 |
|
|
2023
Q3 | $62.2M | Sell |
1,062,677
-487,944
| -31% | -$28.6M | 0.03% | 517 |
|
|
2023
Q2 | $103M | Hold |
1,550,621
| – | – | 0.05% | 379 |
|
|
2023
Q1 | $103M | Buy |
1,550,621
+689,611
| +80% | +$45.9M | 0.05% | 379 |
|
|
2022
Q4 | $42.2M | Buy |
861,010
+138,403
| +19% | +$6.78M | 0.02% | 590 |
|
|
2022
Q3 | $50M | Buy |
722,607
+56,024
| +8% | +$3.87M | 0.03% | 543 |
|
|
2022
Q2 | $55.9M | Sell |
666,583
-132,954
| -17% | -$11.1M | 0.03% | 525 |
|
|
2022
Q1 | $132M | Buy |
799,537
+73,493
| +10% | +$12.1M | 0.06% | 350 |
|
|
2021
Q4 | $191M | Buy |
726,044
+101,399
| +16% | +$26.7M | 0.07% | 285 |
|
|
2021
Q3 | $199M | Sell |
624,645
-2,971
| -0.5% | -$948K | 0.08% | 258 |
|
|
2021
Q2 | $247M | Buy |
627,616
+75,004
| +14% | +$29.6M | 0.11% | 205 |
|
|
2021
Q1 | $188M | Buy |
552,612
+53,251
| +11% | +$18.1M | 0.08% | 250 |
|
|
2020
Q4 | $169M | Buy |
499,361
+58,995
| +13% | +$20M | 0.08% | 257 |
|
|
2020
Q3 | $109M | Buy |
440,366
+21,864
| +5% | +$5.4M | 0.06% | 318 |
|
|
2020
Q2 | $91.8M | Sell |
418,502
-61,043
| -13% | -$13.4M | 0.06% | 326 |
|
|
2020
Q1 | $42.9M | Buy |
479,545
+55,913
| +13% | +$5M | 0.03% | 487 |
|
|
2019
Q4 | $41.6M | Sell |
423,632
-21,363
| -5% | -$2.1M | 0.03% | 585 |
|
|
2019
Q3 | $48.9M | Buy |
444,995
+95,448
| +27% | +$10.5M | 0.03% | 515 |
|
|
2019
Q2 | $47.7M | Buy |
349,547
+145,236
| +71% | +$19.8M | 0.03% | 541 |
|
|
2019
Q1 | $26.4M | Buy |
204,311
+28,243
| +16% | +$3.65M | 0.02% | 675 |
|
|
2018
Q4 | $15.7M | Sell |
176,068
-10,863
| -6% | -$970K | 0.01% | 761 |
|
|
2018
Q3 | $16.1M | Buy |
186,931
+4,817
| +3% | +$416K | 0.01% | 816 |
|
|
2018
Q2 | $10.2M | Buy |
182,114
+136,169
| +296% | +$7.63M | 0.01% | 943 |
|
|
2018
Q1 | $1.75M | Buy |
45,945
+8,226
| +22% | +$314K | ﹤0.01% | 1523 |
|
|
2017
Q4 | $890K | Buy |
37,719
+5,031
| +15% | +$119K | ﹤0.01% | 1793 |
|
|
2017
Q3 | $976K | Buy |
32,688
+20,988
| +179% | +$626K | ﹤0.01% | 1724 |
|
|
2017
Q2 | $341K | Buy |
11,700
+4,600
| +65% | +$134K | ﹤0.01% | 1982 |
|
|
2017
Q1 | $205K | Buy |
+7,100
| New | +$205K | ﹤0.01% | 2184 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$3.65M | – | 2603 |
|
|
2016
Q2 | $3.65M | Buy |
+100,000
| New | +$3.65M | ﹤0.01% | 1115 |
|