Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.5M | Sell |
1,569,477
-219,443
| -12% | -$10.6M | 0.01% | 942 |
|
|
2025
Q1 | $86.8M | Sell |
1,788,920
-100,001
| -5% | -$4.85M | 0.02% | 813 |
|
|
2024
Q4 | $92.2M | Buy |
1,888,921
+1,342,958
| +246% | +$65.6M | 0.02% | 751 |
|
|
2024
Q3 | $33.9M | Sell |
545,963
-353,943
| -39% | -$22M | 0.01% | 1001 |
|
|
2024
Q2 | $51.4M | Buy |
899,906
+485,751
| +117% | +$27.7M | 0.01% | 762 |
|
|
2024
Q1 | $23.9M | Sell |
414,155
-183,943
| -31% | -$10.6M | 0.01% | 1097 |
|
|
2023
Q4 | $40.9M | Buy |
598,098
+126,348
| +27% | +$8.63M | 0.01% | 764 |
|
|
2023
Q3 | $26.8M | Sell |
471,750
-24,055
| -5% | -$1.37M | 0.01% | 886 |
|
|
2023
Q2 | $29.6M | Sell |
495,805
-268,573
| -35% | -$16M | 0.01% | 853 |
|
|
2023
Q1 | $48.5M | Buy |
764,378
+335,316
| +78% | +$21.3M | 0.02% | 589 |
|
|
2022
Q4 | $26.6M | Sell |
429,062
-63,852
| -13% | -$3.96M | 0.01% | 862 |
|
|
2022
Q3 | $24.7M | Sell |
492,914
-32,472
| -6% | -$1.62M | 0.01% | 822 |
|
|
2022
Q2 | $29.5M | Buy |
525,386
+84,786
| +19% | +$4.76M | 0.01% | 797 |
|
|
2022
Q1 | $30.4M | Sell |
440,600
-5,032,194
| -92% | -$347M | 0.01% | 844 |
|
|
2021
Q4 | $295M | Sell |
5,472,794
-1,940,872
| -26% | -$104M | 0.08% | 170 |
|
|
2021
Q3 | $354M | Buy |
7,413,666
+1,598,624
| +27% | +$76.3M | 0.11% | 145 |
|
|
2021
Q2 | $378M | Buy |
5,815,042
+16,137
| +0.3% | +$1.05M | 0.12% | 133 |
|
|
2021
Q1 | $359M | Sell |
5,798,905
-942,355
| -14% | -$58.3M | 0.12% | 139 |
|
|
2020
Q4 | $393M | Buy |
6,741,260
+3,065
| +0% | +$179K | 0.13% | 126 |
|
|
2020
Q3 | $311M | Buy |
6,738,195
+94,202
| +1% | +$4.35M | 0.12% | 144 |
|
|
2020
Q2 | $295M | Sell |
6,643,993
-166,435
| -2% | -$7.38M | 0.12% | 144 |
|
|
2020
Q1 | $223M | Buy |
6,810,428
+2,972,649
| +77% | +$97.3M | 0.11% | 154 |
|
|
2019
Q4 | $187M | Sell |
3,837,779
-97,026
| -2% | -$4.74M | 0.07% | 214 |
|
|
2019
Q3 | $173M | Sell |
3,934,805
-1,047,580
| -21% | -$46.1M | 0.07% | 222 |
|
|
2019
Q2 | $258M | Buy |
4,982,385
+3,260,202
| +189% | +$169M | 0.1% | 167 |
|
|
2019
Q1 | $84M | Buy |
1,722,183
+728,450
| +73% | +$35.5M | 0.03% | 359 |
|
|
2018
Q4 | $42.8M | Sell |
993,733
-148,792
| -13% | -$6.41M | 0.02% | 513 |
|
|
2018
Q3 | $50.8M | Buy |
1,142,525
+25,807
| +2% | +$1.15M | 0.02% | 522 |
|
|
2018
Q2 | $49.8M | Buy |
1,116,718
+167,501
| +18% | +$7.47M | 0.02% | 517 |
|
|
2018
Q1 | $37.6M | Buy |
949,217
+251,326
| +36% | +$9.96M | 0.02% | 608 |
|
|
2017
Q4 | $28.6M | Sell |
697,891
-288,725
| -29% | -$11.8M | 0.01% | 724 |
|
|
2017
Q3 | $35.7M | Buy |
986,616
+87,179
| +10% | +$3.15M | 0.02% | 605 |
|
|
2017
Q2 | $28.6M | Buy |
899,437
+102,635
| +13% | +$3.26M | 0.01% | 659 |
|
|
2017
Q1 | $25.8M | Buy |
796,802
+117,424
| +17% | +$3.8M | 0.01% | 683 |
|
|
2016
Q4 | $21.7M | Buy |
679,378
+5,206
| +0.8% | +$166K | 0.01% | 725 |
|
|
2016
Q3 | $20.8M | Sell |
674,172
-207,054
| -23% | -$6.4M | 0.01% | 734 |
|
|
2016
Q2 | $22.5M | Sell |
881,226
-399,935
| -31% | -$10.2M | 0.01% | 673 |
|
|
2016
Q1 | $29.6M | Buy |
1,281,161
+238,632
| +23% | +$5.51M | 0.02% | 538 |
|
|
2015
Q4 | $24M | Buy |
1,042,529
+265,797
| +34% | +$6.11M | 0.02% | 662 |
|
|
2015
Q3 | $21.9M | Sell |
776,732
-25,267
| -3% | -$713K | 0.02% | 661 |
|
|
2015
Q2 | $29.1M | Sell |
801,999
-37,273
| -4% | -$1.35M | 0.02% | 600 |
|
|
2015
Q1 | $33M | Buy |
839,272
+54,301
| +7% | +$2.13M | 0.02% | 561 |
|
|
2014
Q4 | $31.4M | Buy |
+784,971
| New | +$31.4M | 0.02% | 574 |
|