Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Sell |
1,811,185
-195,665
| -10% | -$13.7M | 0.02% | 655 |
|
|
2025
Q1 | $138M | Buy |
2,006,850
+736,964
| +58% | +$50.5M | 0.03% | 581 |
|
|
2024
Q4 | $94M | Buy |
1,269,886
+790,222
| +165% | +$58.5M | 0.02% | 746 |
|
|
2024
Q3 | $30.6M | Buy |
479,664
+100,294
| +26% | +$6.4M | 0.01% | 1053 |
|
|
2024
Q2 | $17.6M | Sell |
379,370
-82,517
| -18% | -$3.83M | ﹤0.01% | 1305 |
|
|
2024
Q1 | $22.5M | Buy |
461,887
+387,157
| +518% | +$18.9M | 0.01% | 1131 |
|
|
2023
Q4 | $4.32M | Sell |
74,730
-241,593
| -76% | -$14M | ﹤0.01% | 2132 |
|
|
2023
Q3 | $14.6M | Sell |
316,323
-622,033
| -66% | -$28.7M | 0.01% | 1198 |
|
|
2023
Q2 | $47.2M | Buy |
938,356
+51,600
| +6% | +$2.59M | 0.02% | 651 |
|
|
2023
Q1 | $39.4M | Buy |
886,756
+821,938
| +1,268% | +$36.6M | 0.01% | 680 |
|
|
2022
Q4 | $2.09M | Sell |
64,818
-29,538
| -31% | -$951K | ﹤0.01% | 2534 |
|
|
2022
Q3 | $2.7M | Sell |
94,356
-5,396
| -5% | -$154K | ﹤0.01% | 2140 |
|
|
2022
Q2 | $3.17M | Sell |
99,752
-28,432
| -22% | -$903K | ﹤0.01% | 2078 |
|
|
2022
Q1 | $6.32M | Buy |
128,184
+6,472
| +5% | +$319K | ﹤0.01% | 1742 |
|
|
2021
Q4 | $7.77M | Sell |
121,712
-152,789
| -56% | -$9.76M | ﹤0.01% | 1737 |
|
|
2021
Q3 | $24.2M | Sell |
274,501
-4,164
| -1% | -$367K | 0.01% | 1008 |
|
|
2021
Q2 | $34.1M | Buy |
278,665
+469
| +0.2% | +$57.3K | 0.01% | 815 |
|
|
2021
Q1 | $36.1M | Buy |
278,196
+5,641
| +2% | +$731K | 0.01% | 764 |
|
|
2020
Q4 | $35.4M | Sell |
272,555
-1,302
| -0.5% | -$169K | 0.01% | 737 |
|
|
2020
Q3 | $27.8M | Buy |
273,857
+2,470
| +0.9% | +$251K | 0.01% | 761 |
|
|
2020
Q2 | $15.6M | Buy |
271,387
+52,008
| +24% | +$3M | 0.01% | 960 |
|
|
2020
Q1 | $7.9M | Buy |
219,379
+53,598
| +32% | +$1.93M | ﹤0.01% | 1222 |
|
|
2019
Q4 | $7.62M | Buy |
165,781
+110,962
| +202% | +$5.1M | ﹤0.01% | 1680 |
|
|
2019
Q3 | $1.63M | Sell |
54,819
-833,429
| -94% | -$24.8M | ﹤0.01% | 2793 |
|
|
2019
Q2 | $41.2M | Buy |
888,248
+748,604
| +536% | +$34.7M | 0.02% | 625 |
|
|
2019
Q1 | $4.85M | Buy |
139,644
+95
| +0.1% | +$3.3K | ﹤0.01% | 1790 |
|
|
2018
Q4 | $4.41M | Sell |
139,549
-256,749
| -65% | -$8.11M | ﹤0.01% | 1793 |
|
|
2018
Q3 | $17.5M | Sell |
396,298
-159,076
| -29% | -$7.04M | 0.01% | 1023 |
|
|
2018
Q2 | $32.8M | Sell |
555,374
-49,615
| -8% | -$2.93M | 0.01% | 694 |
|
|
2018
Q1 | $32.5M | Buy |
604,989
+79,306
| +15% | +$4.27M | 0.01% | 663 |
|
|
2017
Q4 | $21.5M | Buy |
525,683
+320,456
| +156% | +$13.1M | 0.01% | 879 |
|
|
2017
Q3 | $8.25M | Sell |
205,227
-50,843
| -20% | -$2.04M | ﹤0.01% | 1387 |
|
|
2017
Q2 | $12.6M | Buy |
256,070
+30,903
| +14% | +$1.51M | 0.01% | 1052 |
|
|
2017
Q1 | $7.58M | Sell |
225,167
-86,509
| -28% | -$2.91M | ﹤0.01% | 1354 |
|
|
2016
Q4 | $11.4M | Buy |
311,676
+4,077
| +1% | +$149K | 0.01% | 1039 |
|
|
2016
Q3 | $10.7M | Buy |
307,599
+2,985
| +1% | +$103K | 0.01% | 1039 |
|
|
2016
Q2 | $11.1M | Buy |
304,614
+71,514
| +31% | +$2.59M | 0.01% | 1005 |
|
|
2016
Q1 | $5.53M | Buy |
233,100
+22,131
| +10% | +$525K | ﹤0.01% | 1399 |
|
|
2015
Q4 | $4.95M | Buy |
210,969
+28,832
| +16% | +$677K | ﹤0.01% | 1533 |
|
|
2015
Q3 | $4.92M | Buy |
+182,137
| New | +$4.92M | ﹤0.01% | 1494 |
|