Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Sell |
2,461,868
-153,486
| -6% | -$11M | 0.03% | 491 |
|
|
2025
Q1 | $177M | Buy |
2,615,354
+108,952
| +4% | +$7.37M | 0.03% | 469 |
|
|
2024
Q4 | $153M | Buy |
2,506,402
+42,291
| +2% | +$2.59M | 0.03% | 515 |
|
|
2024
Q3 | $141M | Buy |
2,464,111
+801,881
| +48% | +$45.9M | 0.03% | 421 |
|
|
2024
Q2 | $83M | Buy |
1,662,230
+211,233
| +15% | +$10.5M | 0.02% | 562 |
|
|
2024
Q1 | $82.9M | Sell |
1,450,997
-281,844
| -16% | -$16.1M | 0.02% | 551 |
|
|
2023
Q4 | $79.2M | Buy |
1,732,841
+353,994
| +26% | +$16.2M | 0.02% | 503 |
|
|
2023
Q3 | $61.7M | Sell |
1,378,847
-135,186
| -9% | -$6.05M | 0.02% | 525 |
|
|
2023
Q2 | $71.2M | Buy |
1,514,033
+572,944
| +61% | +$26.9M | 0.02% | 498 |
|
|
2023
Q1 | $46.5M | Sell |
941,089
-287,501
| -23% | -$14.2M | 0.02% | 610 |
|
|
2022
Q4 | $54.8M | Sell |
1,228,590
-123,474
| -9% | -$5.5M | 0.02% | 551 |
|
|
2022
Q3 | $59.2M | Buy |
1,352,064
+429,704
| +47% | +$18.8M | 0.03% | 450 |
|
|
2022
Q2 | $43.7M | Buy |
922,360
+360,663
| +64% | +$17.1M | 0.02% | 608 |
|
|
2022
Q1 | $32.2M | Sell |
561,697
-19,296
| -3% | -$1.11M | 0.01% | 815 |
|
|
2021
Q4 | $26.3M | Sell |
580,993
-310,785
| -35% | -$14.1M | 0.01% | 987 |
|
|
2021
Q3 | $36.1M | Buy |
891,778
+122,513
| +16% | +$4.95M | 0.01% | 793 |
|
|
2021
Q2 | $29.5M | Sell |
769,265
-368,128
| -32% | -$14.1M | 0.01% | 895 |
|
|
2021
Q1 | $40.9M | Buy |
1,137,393
+84,076
| +8% | +$3.03M | 0.01% | 714 |
|
|
2020
Q4 | $33.5M | Sell |
1,053,317
-393,354
| -27% | -$12.5M | 0.01% | 771 |
|
|
2020
Q3 | $49.1M | Buy |
1,446,671
+465,720
| +47% | +$15.8M | 0.02% | 518 |
|
|
2020
Q2 | $33.2M | Sell |
980,951
-1,435,125
| -59% | -$48.6M | 0.01% | 630 |
|
|
2020
Q1 | $72.8M | Buy |
2,416,076
+1,640,863
| +212% | +$49.4M | 0.03% | 338 |
|
|
2019
Q4 | $22.5M | Sell |
775,213
-43,067
| -5% | -$1.25M | 0.01% | 1006 |
|
|
2019
Q3 | $21.1M | Buy |
818,280
+202,846
| +33% | +$5.23M | 0.01% | 947 |
|
|
2019
Q2 | $13.4M | Sell |
615,434
-282,045
| -31% | -$6.12M | 0.01% | 1216 |
|
|
2019
Q1 | $22.1M | Buy |
897,479
+224,145
| +33% | +$5.51M | 0.01% | 886 |
|
|
2018
Q4 | $18.5M | Sell |
673,334
-236,563
| -26% | -$6.51M | 0.01% | 882 |
|
|
2018
Q3 | $26.5M | Buy |
909,897
+277,469
| +44% | +$8.08M | 0.01% | 805 |
|
|
2018
Q2 | $18M | Buy |
632,428
+30,889
| +5% | +$879K | 0.01% | 983 |
|
|
2018
Q1 | $14.4M | Sell |
601,539
-163,750
| -21% | -$3.92M | 0.01% | 1089 |
|
|
2017
Q4 | $21M | Sell |
765,289
-383,346
| -33% | -$10.5M | 0.01% | 897 |
|
|
2017
Q3 | $23M | Sell |
1,148,635
-238,767
| -17% | -$4.79M | 0.01% | 787 |
|
|
2017
Q2 | $32.4M | Buy |
1,387,402
+539,136
| +64% | +$12.6M | 0.02% | 607 |
|
|
2017
Q1 | $25M | Buy |
848,266
+62,265
| +8% | +$1.84M | 0.01% | 707 |
|
|
2016
Q4 | $27.1M | Buy |
786,001
+84,101
| +12% | +$2.9M | 0.02% | 628 |
|
|
2016
Q3 | $20.8M | Sell |
701,900
-164,220
| -19% | -$4.87M | 0.01% | 735 |
|
|
2016
Q2 | $31.9M | Sell |
866,120
-154,925
| -15% | -$5.7M | 0.02% | 529 |
|
|
2016
Q1 | $39.1M | Sell |
1,021,045
-468,440
| -31% | -$17.9M | 0.03% | 458 |
|
|
2015
Q4 | $62.3M | Buy |
1,489,485
+626,937
| +73% | +$26.2M | 0.04% | 361 |
|
|
2015
Q3 | $31.1M | Buy |
862,548
+204,194
| +31% | +$7.37M | 0.02% | 524 |
|
|
2015
Q2 | $23.9M | Buy |
658,354
+19,040
| +3% | +$690K | 0.02% | 677 |
|
|
2015
Q1 | $24.5M | Buy |
639,314
+134,040
| +27% | +$5.14M | 0.02% | 683 |
|
|
2014
Q4 | $16.2M | Buy |
+505,274
| New | +$16.2M | 0.01% | 877 |
|