Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.2M | Sell |
168,462
-184,355
| -52% | -$56.1M | 0.01% | 1188 |
|
|
2025
Q1 | $94.7M | Buy |
352,817
+72,694
| +26% | +$19.5M | 0.02% | 774 |
|
|
2024
Q4 | $69M | Buy |
280,123
+211,377
| +307% | +$52M | 0.01% | 914 |
|
|
2024
Q3 | $15.7M | Buy |
68,746
+3,109
| +5% | +$712K | ﹤0.01% | 1421 |
|
|
2024
Q2 | $13.2M | Sell |
65,637
-961
| -1% | -$194K | ﹤0.01% | 1459 |
|
|
2024
Q1 | $13M | Sell |
66,598
-252
| -0.4% | -$49.1K | ﹤0.01% | 1446 |
|
|
2023
Q4 | $10.3M | Sell |
66,850
-13,521
| -17% | -$2.09M | ﹤0.01% | 1440 |
|
|
2023
Q3 | $10.4M | Buy |
80,371
+560
| +0.7% | +$72.4K | ﹤0.01% | 1376 |
|
|
2023
Q2 | $10.9M | Buy |
79,811
+10,213
| +15% | +$1.4M | ﹤0.01% | 1384 |
|
|
2023
Q1 | $8.81M | Sell |
69,598
-1,011
| -1% | -$128K | ﹤0.01% | 1433 |
|
|
2022
Q4 | $7.29M | Buy |
70,609
+6,916
| +11% | +$714K | ﹤0.01% | 1555 |
|
|
2022
Q3 | $5.18M | Sell |
63,693
-8,803
| -12% | -$715K | ﹤0.01% | 1685 |
|
|
2022
Q2 | $6.58M | Sell |
72,496
-89,233
| -55% | -$8.1M | ﹤0.01% | 1594 |
|
|
2022
Q1 | $17.9M | Buy |
161,729
+21,349
| +15% | +$2.37M | 0.01% | 1122 |
|
|
2021
Q4 | $19.7M | Buy |
140,380
+68,443
| +95% | +$9.59M | 0.01% | 1129 |
|
|
2021
Q3 | $9.71M | Sell |
71,937
-2,949
| -4% | -$398K | ﹤0.01% | 1520 |
|
|
2021
Q2 | $10.5M | Buy |
74,886
+11,232
| +18% | +$1.58M | ﹤0.01% | 1473 |
|
|
2021
Q1 | $7.82M | Sell |
63,654
-367
| -0.6% | -$45.1K | ﹤0.01% | 1616 |
|
|
2020
Q4 | $8.35M | Sell |
64,021
-16,663
| -21% | -$2.17M | ﹤0.01% | 1498 |
|
|
2020
Q3 | $12.6M | Sell |
80,684
-3,181
| -4% | -$496K | ﹤0.01% | 1171 |
|
|
2020
Q2 | $11.7M | Buy |
83,865
+13,184
| +19% | +$1.85M | 0.01% | 1096 |
|
|
2020
Q1 | $7.81M | Sell |
70,681
-1,556,530
| -96% | -$172M | ﹤0.01% | 1227 |
|
|
2019
Q4 | $218M | Sell |
1,627,211
-29,096
| -2% | -$3.9M | 0.08% | 194 |
|
|
2019
Q3 | $195M | Buy |
1,656,307
+3,196
| +0.2% | +$377K | 0.08% | 200 |
|
|
2019
Q2 | $226M | Buy |
1,653,111
+1,066,406
| +182% | +$146M | 0.09% | 187 |
|
|
2019
Q1 | $67.7M | Buy |
586,705
+489,137
| +501% | +$56.5M | 0.03% | 422 |
|
|
2018
Q4 | $9.71M | Sell |
97,568
-15,213
| -13% | -$1.51M | ﹤0.01% | 1245 |
|
|
2018
Q3 | $13.9M | Buy |
112,781
+7,230
| +7% | +$889K | 0.01% | 1177 |
|
|
2018
Q2 | $12.2M | Buy |
105,551
+13,536
| +15% | +$1.57M | 0.01% | 1246 |
|
|
2018
Q1 | $9.68M | Sell |
92,015
-19,800
| -18% | -$2.08M | ﹤0.01% | 1367 |
|
|
2017
Q4 | $12.6M | Buy |
111,815
+1,951
| +2% | +$219K | 0.01% | 1197 |
|
|
2017
Q3 | $12M | Sell |
109,864
-2,704
| -2% | -$297K | 0.01% | 1140 |
|
|
2017
Q2 | $11.8M | Buy |
112,568
+10,689
| +10% | +$1.12M | 0.01% | 1105 |
|
|
2017
Q1 | $10M | Sell |
101,879
-10,596
| -9% | -$1.04M | 0.01% | 1168 |
|
|
2016
Q4 | $9.72M | Buy |
112,475
+10,622
| +10% | +$918K | 0.01% | 1129 |
|
|
2016
Q3 | $9.31M | Buy |
101,853
+5,074
| +5% | +$464K | 0.01% | 1128 |
|
|
2016
Q2 | $7.26M | Sell |
96,779
-432
| -0.4% | -$32.4K | ﹤0.01% | 1242 |
|
|
2016
Q1 | $7.82M | Sell |
97,211
-5,314
| -5% | -$427K | 0.01% | 1176 |
|
|
2015
Q4 | $8.11M | Buy |
102,525
+22,647
| +28% | +$1.79M | 0.01% | 1189 |
|
|
2015
Q3 | $5.18M | Sell |
79,878
-29,899
| -27% | -$1.94M | ﹤0.01% | 1460 |
|
|
2015
Q2 | $7.71M | Sell |
109,777
-30,794
| -22% | -$2.16M | 0.01% | 1301 |
|
|
2015
Q1 | $10.1M | Buy |
140,571
+19,729
| +16% | +$1.42M | 0.01% | 1162 |
|
|
2014
Q4 | $8.42M | Buy |
+120,842
| New | +$8.42M | 0.01% | 1251 |
|