Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Sell |
3,290,630
-138,360
| -4% | -$4.73M | 0.02% | 716 |
|
|
2025
Q1 | $106M | Sell |
3,428,990
-56,459
| -2% | -$1.74M | 0.02% | 709 |
|
|
2024
Q4 | $110M | Buy |
3,485,449
+1,574,849
| +82% | +$49.8M | 0.02% | 675 |
|
|
2024
Q3 | $62.5M | Buy |
1,910,600
+38,805
| +2% | +$1.27M | 0.01% | 731 |
|
|
2024
Q2 | $49.5M | Buy |
1,871,795
+1,597,932
| +583% | +$42.2M | 0.01% | 775 |
|
|
2024
Q1 | $7.76M | Sell |
273,863
-727,223
| -73% | -$20.6M | ﹤0.01% | 1800 |
|
|
2023
Q4 | $25.6M | Buy |
1,001,086
+802,564
| +404% | +$20.6M | 0.01% | 989 |
|
|
2023
Q3 | $4.81M | Sell |
198,522
-8,402
| -4% | -$203K | ﹤0.01% | 1883 |
|
|
2023
Q2 | $6.08M | Buy |
206,924
+128,081
| +162% | +$3.76M | ﹤0.01% | 1741 |
|
|
2023
Q1 | $2.11M | Sell |
78,843
-98,741
| -56% | -$2.65M | ﹤0.01% | 2556 |
|
|
2022
Q4 | $5.53M | Buy |
177,584
+57,306
| +48% | +$1.78M | ﹤0.01% | 1760 |
|
|
2022
Q3 | $2.93M | Buy |
120,278
+66,419
| +123% | +$1.62M | ﹤0.01% | 2084 |
|
|
2022
Q2 | $1.35M | Sell |
53,859
-43,236
| -45% | -$1.09M | ﹤0.01% | 2657 |
|
|
2022
Q1 | $2.82M | Sell |
97,095
-82,106
| -46% | -$2.39M | ﹤0.01% | 2387 |
|
|
2021
Q4 | $4.69M | Buy |
179,201
+123,376
| +221% | +$3.23M | ﹤0.01% | 2149 |
|
|
2021
Q3 | $1.32M | Sell |
55,825
-3,368
| -6% | -$79.7K | ﹤0.01% | 3046 |
|
|
2021
Q2 | $1.51M | Buy |
59,193
+1,658
| +3% | +$42.4K | ﹤0.01% | 2943 |
|
|
2021
Q1 | $1.32M | Sell |
57,535
-34,046
| -37% | -$782K | ﹤0.01% | 3105 |
|
|
2020
Q4 | $1.65M | Sell |
91,581
-34,339
| -27% | -$620K | ﹤0.01% | 2769 |
|
|
2020
Q3 | $2.19M | Buy |
125,920
+73,118
| +138% | +$1.27M | ﹤0.01% | 2336 |
|
|
2020
Q2 | $1.1M | Sell |
52,802
-39,337
| -43% | -$817K | ﹤0.01% | 2751 |
|
|
2020
Q1 | $1.29M | Sell |
92,139
-1,388,617
| -94% | -$19.5M | ﹤0.01% | 2475 |
|
|
2019
Q4 | $24.8M | Sell |
1,480,756
-349,517
| -19% | -$5.86M | 0.01% | 948 |
|
|
2019
Q3 | $30.3M | Buy |
1,830,273
+10,655
| +0.6% | +$176K | 0.01% | 763 |
|
|
2019
Q2 | $32M | Buy |
1,819,618
+1,521,688
| +511% | +$26.8M | 0.01% | 745 |
|
|
2019
Q1 | $5.75M | Buy |
297,930
+67,917
| +30% | +$1.31M | ﹤0.01% | 1690 |
|
|
2018
Q4 | $3.88M | Sell |
230,013
-195,783
| -46% | -$3.31M | ﹤0.01% | 1893 |
|
|
2018
Q3 | $10.2M | Sell |
425,796
-125,854
| -23% | -$3.01M | ﹤0.01% | 1405 |
|
|
2018
Q2 | $13.8M | Buy |
551,650
+438,544
| +388% | +$11M | 0.01% | 1152 |
|
|
2018
Q1 | $2.33M | Buy |
113,106
+22,574
| +25% | +$464K | ﹤0.01% | 2441 |
|
|
2017
Q4 | $1.91M | Sell |
90,532
-45,259
| -33% | -$956K | ﹤0.01% | 2566 |
|
|
2017
Q3 | $2.62M | Buy |
135,791
+31,944
| +31% | +$617K | ﹤0.01% | 2272 |
|
|
2017
Q2 | $1.89M | Sell |
103,847
-28,049
| -21% | -$512K | ﹤0.01% | 2445 |
|
|
2017
Q1 | $2.15M | Sell |
131,896
-43,106
| -25% | -$703K | ﹤0.01% | 2303 |
|
|
2016
Q4 | $2.43M | Buy |
175,002
+50,134
| +40% | +$695K | ﹤0.01% | 2133 |
|
|
2016
Q3 | $1.97M | Buy |
124,868
+21,066
| +20% | +$332K | ﹤0.01% | 2236 |
|
|
2016
Q2 | $1.07M | Sell |
103,802
-16,068
| -13% | -$166K | ﹤0.01% | 2651 |
|
|
2016
Q1 | $1.47M | Buy |
119,870
+38,558
| +47% | +$473K | ﹤0.01% | 2375 |
|
|
2015
Q4 | $1.14M | Buy |
81,312
+23,741
| +41% | +$331K | ﹤0.01% | 2608 |
|
|
2015
Q3 | $724K | Buy |
57,571
+26,605
| +86% | +$335K | ﹤0.01% | 2865 |
|
|
2015
Q2 | $577K | Sell |
30,966
-72,650
| -70% | -$1.35M | ﹤0.01% | 3157 |
|
|
2015
Q1 | $2.05M | Buy |
+103,616
| New | +$2.05M | ﹤0.01% | 2266 |
|