Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324M | Buy |
1,672,872
+202,192
| +14% | +$39.2M | 0.07% | 276 |
|
|
2025
Q1 | $173M | Buy |
1,470,680
+118,230
| +9% | +$13.9M | 0.04% | 400 |
|
|
2024
Q4 | $186M | Buy |
1,352,450
+161,743
| +14% | +$22.3M | 0.04% | 374 |
|
|
2024
Q3 | $141M | Buy |
1,190,707
+77,572
| +7% | +$9.2M | 0.04% | 435 |
|
|
2024
Q2 | $95.7M | Buy |
1,113,135
+306,413
| +38% | +$26.3M | 0.03% | 474 |
|
|
2024
Q1 | $56.2M | Sell |
806,722
-25,189
| -3% | -$1.75M | 0.02% | 571 |
|
|
2023
Q4 | $32M | Sell |
831,911
-30,400
| -4% | -$1.17M | 0.01% | 681 |
|
|
2023
Q3 | $28.6M | Buy |
862,311
+66,112
| +8% | +$2.19M | 0.01% | 685 |
|
|
2023
Q2 | $19.1M | Hold |
796,199
| – | – | 0.01% | 779 |
|
|
2023
Q1 | $19.1M | Sell |
796,199
-57,827
| -7% | -$1.39M | 0.01% | 779 |
|
|
2022
Q4 | $19.8M | Sell |
854,026
-96,127
| -10% | -$2.23M | 0.01% | 761 |
|
|
2022
Q3 | $20M | Sell |
950,153
-8,271
| -0.9% | -$174K | 0.01% | 765 |
|
|
2022
Q2 | $21.9M | Sell |
958,424
-153,449
| -14% | -$3.51M | 0.01% | 712 |
|
|
2022
Q1 | $25.9M | Sell |
1,111,873
-19,295
| -2% | -$449K | 0.01% | 771 |
|
|
2021
Q4 | $25.8M | Buy |
1,131,168
+50,235
| +5% | +$1.14M | 0.01% | 837 |
|
|
2021
Q3 | $18.5M | Sell |
1,080,933
-52,756
| -5% | -$902K | 0.01% | 892 |
|
|
2021
Q2 | $21M | Sell |
1,133,689
-997,522
| -47% | -$18.5M | 0.01% | 874 |
|
|
2021
Q1 | $37.7M | Buy |
2,131,211
+327,882
| +18% | +$5.8M | 0.02% | 692 |
|
|
2020
Q4 | $35.5M | Buy |
1,803,329
+15,234
| +0.9% | +$300K | 0.02% | 697 |
|
|
2020
Q3 | $33.7M | Buy |
1,788,095
+125,369
| +8% | +$2.36M | 0.02% | 630 |
|
|
2020
Q2 | $31M | Sell |
1,662,726
-467,311
| -22% | -$8.7M | 0.02% | 612 |
|
|
2020
Q1 | $34M | Sell |
2,130,037
-667,262
| -24% | -$10.6M | 0.02% | 556 |
|
|
2019
Q4 | $64.3M | Buy |
2,797,299
+372,810
| +15% | +$8.57M | 0.04% | 462 |
|
|
2019
Q3 | $64.8M | Buy |
2,424,489
+118,954
| +5% | +$3.18M | 0.04% | 441 |
|
|
2019
Q2 | $52.2M | Buy |
2,305,535
+1,078,334
| +88% | +$24.4M | 0.04% | 502 |
|
|
2019
Q1 | $31.9M | Sell |
1,227,201
-85,497
| -7% | -$2.23M | 0.02% | 626 |
|
|
2018
Q4 | $30M | Buy |
1,312,698
+72,083
| +6% | +$1.65M | 0.03% | 610 |
|
|
2018
Q3 | $30.9M | Sell |
1,240,615
-1,225,766
| -50% | -$30.5M | 0.02% | 637 |
|
|
2018
Q2 | $58.4M | Buy |
2,466,381
+165,712
| +7% | +$3.92M | 0.04% | 439 |
|
|
2018
Q1 | $47.9M | Buy |
2,300,669
+1,027,754
| +81% | +$21.4M | 0.04% | 510 |
|
|
2017
Q4 | $23.3M | Buy |
1,272,915
+1,180,255
| +1,274% | +$21.6M | 0.02% | 706 |
|
|
2017
Q3 | $1.73M | Buy |
92,660
+48,834
| +111% | +$913K | ﹤0.01% | 1465 |
|
|
2017
Q2 | $736K | Buy |
+43,826
| New | +$736K | ﹤0.01% | 1774 |
|