Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.5M | Sell |
3,541,317
-741,691
| -17% | -$16.4M | 0.01% | 920 |
|
|
2025
Q1 | $98.3M | Sell |
4,283,008
-392,364
| -8% | -$9.01M | 0.02% | 754 |
|
|
2024
Q4 | $108M | Buy |
4,675,372
+3,566,301
| +322% | +$82.7M | 0.02% | 683 |
|
|
2024
Q3 | $38.6M | Buy |
1,109,071
+183,259
| +20% | +$6.38M | 0.01% | 946 |
|
|
2024
Q2 | $30M | Sell |
925,812
-44,699
| -5% | -$1.45M | 0.01% | 1006 |
|
|
2024
Q1 | $33M | Buy |
970,511
+107,560
| +12% | +$3.65M | 0.01% | 949 |
|
|
2023
Q4 | $34M | Buy |
862,951
+212,047
| +33% | +$8.35M | 0.01% | 851 |
|
|
2023
Q3 | $24.8M | Sell |
650,904
-157,305
| -19% | -$6M | 0.01% | 923 |
|
|
2023
Q2 | $36.8M | Buy |
808,209
+52,677
| +7% | +$2.4M | 0.01% | 735 |
|
|
2023
Q1 | $33.8M | Sell |
755,532
-25,622
| -3% | -$1.15M | 0.01% | 745 |
|
|
2022
Q4 | $34.3M | Buy |
781,154
+173,378
| +29% | +$7.62M | 0.01% | 740 |
|
|
2022
Q3 | $25.5M | Buy |
607,776
+52,155
| +9% | +$2.19M | 0.01% | 803 |
|
|
2022
Q2 | $27.3M | Sell |
555,621
-98,648
| -15% | -$4.85M | 0.01% | 823 |
|
|
2022
Q1 | $36.3M | Buy |
654,269
+134,849
| +26% | +$7.48M | 0.01% | 765 |
|
|
2021
Q4 | $27M | Buy |
519,420
+13,059
| +3% | +$680K | 0.01% | 971 |
|
|
2021
Q3 | $25.3M | Buy |
506,361
+40,135
| +9% | +$2.01M | 0.01% | 983 |
|
|
2021
Q2 | $23M | Sell |
466,226
-22,370
| -5% | -$1.1M | 0.01% | 1031 |
|
|
2021
Q1 | $22.1M | Buy |
488,596
+2,685
| +0.6% | +$121K | 0.01% | 1015 |
|
|
2020
Q4 | $20.8M | Sell |
485,911
-72,686
| -13% | -$3.11M | 0.01% | 995 |
|
|
2020
Q3 | $23.2M | Sell |
558,597
-12,547
| -2% | -$520K | 0.01% | 842 |
|
|
2020
Q2 | $23.9M | Buy |
571,144
+3,413
| +0.6% | +$143K | 0.01% | 780 |
|
|
2020
Q1 | $23.2M | Sell |
567,731
-244,490
| -30% | -$9.99M | 0.01% | 715 |
|
|
2019
Q4 | $37.6M | Sell |
812,221
-192,157
| -19% | -$8.91M | 0.01% | 721 |
|
|
2019
Q3 | $59.1M | Buy |
1,004,378
+138,279
| +16% | +$8.14M | 0.02% | 492 |
|
|
2019
Q2 | $39.4M | Sell |
866,099
-90,473
| -9% | -$4.11M | 0.02% | 637 |
|
|
2019
Q1 | $42.5M | Buy |
956,572
+278,888
| +41% | +$12.4M | 0.02% | 593 |
|
|
2018
Q4 | $26.8M | Sell |
677,684
-113,495
| -14% | -$4.49M | 0.01% | 689 |
|
|
2018
Q3 | $32.1M | Buy |
791,179
+91,397
| +13% | +$3.7M | 0.01% | 711 |
|
|
2018
Q2 | $28.3M | Sell |
699,782
-168,899
| -19% | -$6.84M | 0.01% | 748 |
|
|
2018
Q1 | $37.4M | Sell |
868,681
-4,051
| -0.5% | -$174K | 0.02% | 610 |
|
|
2017
Q4 | $41.9M | Sell |
872,732
-23,202
| -3% | -$1.11M | 0.02% | 571 |
|
|
2017
Q3 | $42M | Buy |
895,934
+1,538
| +0.2% | +$72K | 0.02% | 531 |
|
|
2017
Q2 | $40.3M | Sell |
894,396
-53,730
| -6% | -$2.42M | 0.02% | 525 |
|
|
2017
Q1 | $42M | Buy |
948,126
+176,872
| +23% | +$7.83M | 0.02% | 487 |
|
|
2016
Q4 | $33.3M | Buy |
771,254
+50,749
| +7% | +$2.19M | 0.02% | 542 |
|
|
2016
Q3 | $33.3M | Sell |
720,505
-131,782
| -15% | -$6.09M | 0.02% | 536 |
|
|
2016
Q2 | $40.3M | Sell |
852,287
-160,631
| -16% | -$7.6M | 0.03% | 451 |
|
|
2016
Q1 | $46.1M | Buy |
1,012,918
+14,330
| +1% | +$653K | 0.03% | 412 |
|
|
2015
Q4 | $38.6M | Sell |
998,588
-163,020
| -14% | -$6.3M | 0.03% | 493 |
|
|
2015
Q3 | $47.6M | Sell |
1,161,608
-254,187
| -18% | -$10.4M | 0.03% | 403 |
|
|
2015
Q2 | $60.2M | Buy |
1,415,795
+494,825
| +54% | +$21M | 0.04% | 377 |
|
|
2015
Q1 | $39M | Buy |
920,970
+68,159
| +8% | +$2.89M | 0.03% | 497 |
|
|
2014
Q4 | $39.1M | Buy |
+852,811
| New | +$39.1M | 0.03% | 511 |
|