Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
2,609,317
+1,403,769
| +116% | +$58.6M | 0.02% | 735 |
|
|
2025
Q1 | $50.9M | Buy |
1,205,548
+36,228
| +3% | +$1.53M | 0.01% | 1158 |
|
|
2024
Q4 | $56.8M | Buy |
1,169,320
+761,001
| +186% | +$37M | 0.01% | 1038 |
|
|
2024
Q3 | $26.9M | Buy |
408,319
+17,972
| +5% | +$1.19M | 0.01% | 1123 |
|
|
2024
Q2 | $22.5M | Buy |
390,347
+147,444
| +61% | +$8.49M | 0.01% | 1163 |
|
|
2024
Q1 | $15.5M | Buy |
242,903
+118,571
| +95% | +$7.55M | ﹤0.01% | 1345 |
|
|
2023
Q4 | $7.84M | Sell |
124,332
-147,493
| -54% | -$9.3M | ﹤0.01% | 1626 |
|
|
2023
Q3 | $18.2M | Sell |
271,825
-51,199
| -16% | -$3.43M | 0.01% | 1094 |
|
|
2023
Q2 | $33.7M | Sell |
323,024
-36,576
| -10% | -$3.82M | 0.01% | 774 |
|
|
2023
Q1 | $43.9M | Sell |
359,600
-95,372
| -21% | -$11.6M | 0.02% | 636 |
|
|
2022
Q4 | $56.8M | Buy |
454,972
+88,471
| +24% | +$11M | 0.02% | 540 |
|
|
2022
Q3 | $38.7M | Sell |
366,501
-24,467
| -6% | -$2.59M | 0.02% | 611 |
|
|
2022
Q2 | $41.8M | Sell |
390,968
-25,777
| -6% | -$2.76M | 0.02% | 635 |
|
|
2022
Q1 | $54.8M | Buy |
416,745
+72,181
| +21% | +$9.5M | 0.02% | 582 |
|
|
2021
Q4 | $37.9M | Sell |
344,564
-542
| -0.2% | -$59.6K | 0.01% | 797 |
|
|
2021
Q3 | $31.6M | Sell |
345,106
-165,583
| -32% | -$15.2M | 0.01% | 853 |
|
|
2021
Q2 | $55.3M | Sell |
510,689
-19,208
| -4% | -$2.08M | 0.02% | 600 |
|
|
2021
Q1 | $58.6M | Buy |
529,897
+97,033
| +22% | +$10.7M | 0.02% | 554 |
|
|
2020
Q4 | $49.7M | Sell |
432,864
-76,150
| -15% | -$8.75M | 0.02% | 590 |
|
|
2020
Q3 | $53.9M | Buy |
509,014
+80,841
| +19% | +$8.56M | 0.02% | 492 |
|
|
2020
Q2 | $42.7M | Sell |
428,173
-16,449
| -4% | -$1.64M | 0.02% | 535 |
|
|
2020
Q1 | $36.3M | Sell |
444,622
-127,901
| -22% | -$10.4M | 0.02% | 539 |
|
|
2019
Q4 | $57.1M | Buy |
572,523
+173,401
| +43% | +$17.3M | 0.02% | 549 |
|
|
2019
Q3 | $35M | Buy |
399,122
+224,689
| +129% | +$19.7M | 0.01% | 692 |
|
|
2019
Q2 | $14.5M | Buy |
174,433
+68,290
| +64% | +$5.66M | 0.01% | 1170 |
|
|
2019
Q1 | $8.15M | Buy |
106,143
+5,259
| +5% | +$404K | ﹤0.01% | 1474 |
|
|
2018
Q4 | $6.47M | Sell |
100,884
-37,289
| -27% | -$2.39M | ﹤0.01% | 1521 |
|
|
2018
Q3 | $10.4M | Sell |
138,173
-74,704
| -35% | -$5.65M | ﹤0.01% | 1391 |
|
|
2018
Q2 | $16.5M | Sell |
212,877
-20,514
| -9% | -$1.59M | 0.01% | 1034 |
|
|
2018
Q1 | $15.5M | Buy |
233,391
+135,784
| +139% | +$9.02M | 0.01% | 1043 |
|
|
2017
Q4 | $8.01M | Sell |
97,607
-4,288
| -4% | -$352K | ﹤0.01% | 1500 |
|
|
2017
Q3 | $7.89M | Buy |
101,895
+50,994
| +100% | +$3.95M | ﹤0.01% | 1414 |
|
|
2017
Q2 | $3.23M | Sell |
50,901
-28,225
| -36% | -$1.79M | ﹤0.01% | 2020 |
|
|
2017
Q1 | $4.78M | Buy |
79,126
+9,532
| +14% | +$575K | ﹤0.01% | 1669 |
|
|
2016
Q4 | $3.42M | Sell |
69,594
-36,563
| -34% | -$1.79M | ﹤0.01% | 1867 |
|
|
2016
Q3 | $4.45M | Sell |
106,157
-64,444
| -38% | -$2.7M | ﹤0.01% | 1626 |
|
|
2016
Q2 | $6.85M | Buy |
170,601
+43,075
| +34% | +$1.73M | ﹤0.01% | 1286 |
|
|
2016
Q1 | $4.47M | Buy |
127,526
+19,560
| +18% | +$685K | ﹤0.01% | 1549 |
|
|
2015
Q4 | $3.66M | Sell |
107,966
-27,576
| -20% | -$936K | ﹤0.01% | 1737 |
|
|
2015
Q3 | $3.99M | Buy |
135,542
+89,894
| +197% | +$2.64M | ﹤0.01% | 1649 |
|
|
2015
Q2 | $2.08M | Buy |
45,648
+7,804
| +21% | +$356K | ﹤0.01% | 2272 |
|
|
2015
Q1 | $1.88M | Sell |
37,844
-357
| -0.9% | -$17.7K | ﹤0.01% | 2340 |
|
|
2014
Q4 | $1.89M | Buy |
+38,201
| New | +$1.89M | ﹤0.01% | 2287 |
|