Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.7M | Sell |
5,013,942
-969,426
| -16% | -$10.2M | 0.01% | 1170 |
|
|
2025
Q1 | $74.3M | Buy |
5,983,368
+455,203
| +8% | +$5.65M | 0.01% | 902 |
|
|
2024
Q4 | $71.1M | Buy |
5,528,165
+3,862,105
| +232% | +$49.7M | 0.01% | 895 |
|
|
2024
Q3 | $33.4M | Sell |
1,666,060
-33,061
| -2% | -$663K | 0.01% | 1006 |
|
|
2024
Q2 | $29.9M | Buy |
1,699,121
+774,019
| +84% | +$13.6M | 0.01% | 1008 |
|
|
2024
Q1 | $16.6M | Buy |
925,102
+516,357
| +126% | +$9.26M | ﹤0.01% | 1308 |
|
|
2023
Q4 | $7.87M | Sell |
408,745
-501,183
| -55% | -$9.65M | ﹤0.01% | 1620 |
|
|
2023
Q3 | $13.8M | Sell |
909,928
-113,049
| -11% | -$1.72M | ﹤0.01% | 1227 |
|
|
2023
Q2 | $21.2M | Buy |
1,022,977
+61,804
| +6% | +$1.28M | 0.01% | 1031 |
|
|
2023
Q1 | $23.1M | Sell |
961,173
-157,411
| -14% | -$3.79M | 0.01% | 940 |
|
|
2022
Q4 | $32.2M | Buy |
1,118,584
+481,158
| +75% | +$13.8M | 0.01% | 768 |
|
|
2022
Q3 | $14.4M | Sell |
637,426
-120,646
| -16% | -$2.73M | 0.01% | 1083 |
|
|
2022
Q2 | $15.9M | Buy |
758,072
+267,541
| +55% | +$5.62M | 0.01% | 1090 |
|
|
2022
Q1 | $12.6M | Sell |
490,531
-349,516
| -42% | -$8.99M | ﹤0.01% | 1309 |
|
|
2021
Q4 | $20.4M | Buy |
840,047
+54,407
| +7% | +$1.32M | 0.01% | 1111 |
|
|
2021
Q3 | $17.9M | Buy |
785,640
+292,870
| +59% | +$6.69M | 0.01% | 1182 |
|
|
2021
Q2 | $12.8M | Sell |
492,770
-619,508
| -56% | -$16.1M | ﹤0.01% | 1356 |
|
|
2021
Q1 | $29.8M | Buy |
1,112,278
+279,997
| +34% | +$7.51M | 0.01% | 853 |
|
|
2020
Q4 | $19.6M | Buy |
832,281
+123,080
| +17% | +$2.89M | 0.01% | 1027 |
|
|
2020
Q3 | $12.8M | Sell |
709,201
-58,242
| -8% | -$1.05M | ﹤0.01% | 1157 |
|
|
2020
Q2 | $11.1M | Sell |
767,443
-397,114
| -34% | -$5.75M | ﹤0.01% | 1128 |
|
|
2020
Q1 | $15.8M | Buy |
1,164,557
+200,412
| +21% | +$2.73M | 0.01% | 871 |
|
|
2019
Q4 | $19.2M | Buy |
964,145
+215,662
| +29% | +$4.29M | 0.01% | 1095 |
|
|
2019
Q3 | $12.2M | Sell |
748,483
-243,686
| -25% | -$3.98M | ﹤0.01% | 1261 |
|
|
2019
Q2 | $16.6M | Buy |
992,169
+337,886
| +52% | +$5.66M | 0.01% | 1072 |
|
|
2019
Q1 | $11.8M | Buy |
654,283
+167,216
| +34% | +$3.02M | ﹤0.01% | 1245 |
|
|
2018
Q4 | $7.04M | Buy |
487,067
+9,783
| +2% | +$141K | ﹤0.01% | 1468 |
|
|
2018
Q3 | $6.68M | Buy |
477,284
+163,874
| +52% | +$2.29M | ﹤0.01% | 1675 |
|
|
2018
Q2 | $4.2M | Sell |
313,410
-124,941
| -29% | -$1.68M | ﹤0.01% | 1993 |
|
|
2018
Q1 | $4.99M | Buy |
438,351
+85,449
| +24% | +$972K | ﹤0.01% | 1856 |
|
|
2017
Q4 | $3.82M | Buy |
352,902
+72,760
| +26% | +$788K | ﹤0.01% | 2047 |
|
|
2017
Q3 | $3.09M | Sell |
280,142
-33,341
| -11% | -$367K | ﹤0.01% | 2124 |
|
|
2017
Q2 | $3.48M | Buy |
313,483
+111,559
| +55% | +$1.24M | ﹤0.01% | 1958 |
|
|
2017
Q1 | $2.26M | Sell |
201,924
-188,507
| -48% | -$2.11M | ﹤0.01% | 2263 |
|
|
2016
Q4 | $4.54M | Buy |
390,431
+183,368
| +89% | +$2.13M | ﹤0.01% | 1666 |
|
|
2016
Q3 | $2.66M | Buy |
207,063
+105,882
| +105% | +$1.36M | ﹤0.01% | 2010 |
|
|
2016
Q2 | $1.26M | Sell |
101,181
-19,556
| -16% | -$244K | ﹤0.01% | 2537 |
|
|
2016
Q1 | $1.42M | Buy |
120,737
+36,364
| +43% | +$429K | ﹤0.01% | 2402 |
|
|
2015
Q4 | $807K | Sell |
84,373
-8,150
| -9% | -$78K | ﹤0.01% | 2832 |
|
|
2015
Q3 | $906K | Sell |
92,523
-61,584
| -40% | -$603K | ﹤0.01% | 2719 |
|
|
2015
Q2 | $2.04M | Buy |
154,107
+55,229
| +56% | +$733K | ﹤0.01% | 2291 |
|
|
2015
Q1 | $1.27M | Sell |
98,878
-420,913
| -81% | -$5.41M | ﹤0.01% | 2628 |
|
|
2014
Q4 | $7.16M | Buy |
+519,791
| New | +$7.16M | 0.01% | 1364 |
|