Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72M | Buy |
323,303
+34,638
| +12% | +$720K | ﹤0.01% | 2025 |
|
|
2025
Q1 | $5.11M | Buy |
288,665
+2,403
| +0.8% | +$42.6K | ﹤0.01% | 2128 |
|
|
2024
Q4 | $4.44M | Sell |
286,262
-5,717
| -2% | -$88.7K | ﹤0.01% | 2221 |
|
|
2024
Q3 | $4.49M | Sell |
291,979
-48,416
| -14% | -$745K | ﹤0.01% | 2188 |
|
|
2024
Q2 | $4.65M | Sell |
340,395
-7,857
| -2% | -$107K | ﹤0.01% | 2112 |
|
|
2024
Q1 | $4.88M | Sell |
348,252
-10,140
| -3% | -$142K | ﹤0.01% | 2048 |
|
|
2023
Q4 | $4.82M | Sell |
358,392
-2,932
| -0.8% | -$39.4K | ﹤0.01% | 2022 |
|
|
2023
Q3 | $4.63M | Buy |
361,324
+3,390
| +0.9% | +$43.5K | ﹤0.01% | 2019 |
|
|
2023
Q2 | $4.04M | Buy |
357,934
+41,387
| +13% | +$468K | ﹤0.01% | 2205 |
|
|
2023
Q1 | $3.59M | Sell |
316,547
-62,222
| -16% | -$706K | ﹤0.01% | 2234 |
|
|
2022
Q4 | $5.11M | Sell |
378,769
-9,362
| -2% | -$126K | ﹤0.01% | 1959 |
|
|
2022
Q3 | $4.74M | Sell |
388,131
-76,552
| -16% | -$935K | ﹤0.01% | 1931 |
|
|
2022
Q2 | $6.49M | Sell |
464,683
-724,738
| -61% | -$10.1M | ﹤0.01% | 1803 |
|
|
2022
Q1 | $17.1M | Sell |
1,189,421
-109,827
| -8% | -$1.57M | ﹤0.01% | 1369 |
|
|
2021
Q4 | $16.3M | Sell |
1,299,248
-10,050,059
| -89% | -$126M | ﹤0.01% | 1423 |
|
|
2021
Q3 | $155M | Buy |
11,349,307
+390,980
| +4% | +$5.33M | 0.03% | 472 |
|
|
2021
Q2 | $153M | Sell |
10,958,327
-355,069
| -3% | -$4.95M | 0.03% | 468 |
|
|
2021
Q1 | $141M | Sell |
11,313,396
-10,280
| -0.1% | -$128K | 0.03% | 501 |
|
|
2020
Q4 | $125M | Sell |
11,323,676
-128,189
| -1% | -$1.41M | 0.03% | 534 |
|
|
2020
Q3 | $110M | Buy |
11,451,865
+406,200
| +4% | +$3.9M | 0.03% | 517 |
|
|
2020
Q2 | $108M | Buy |
11,045,665
+58,584
| +0.5% | +$571K | 0.03% | 515 |
|
|
2020
Q1 | $85.5M | Buy |
10,987,081
+332,872
| +3% | +$2.59M | 0.03% | 519 |
|
|
2019
Q4 | $124M | Buy |
10,654,209
+532,376
| +5% | +$6.18M | 0.03% | 508 |
|
|
2019
Q3 | $114M | Buy |
10,121,833
+950,628
| +10% | +$10.8M | 0.03% | 516 |
|
|
2019
Q2 | $113M | Buy |
9,171,205
+261,354
| +3% | +$3.23M | 0.03% | 522 |
|
|
2019
Q1 | $111M | Buy |
8,909,851
+289,408
| +3% | +$3.6M | 0.03% | 507 |
|
|
2018
Q4 | $123M | Sell |
8,620,443
-37,815
| -0.4% | -$538K | 0.04% | 449 |
|
|
2018
Q3 | $129M | Sell |
8,658,258
-203,746
| -2% | -$3.03M | 0.04% | 490 |
|
|
2018
Q2 | $118M | Buy |
8,862,004
+9,843
| +0.1% | +$131K | 0.03% | 516 |
|
|
2018
Q1 | $121M | Buy |
8,852,161
+227,686
| +3% | +$3.12M | 0.04% | 500 |
|
|
2017
Q4 | $135M | Buy |
8,624,475
+202,662
| +2% | +$3.16M | 0.04% | 465 |
|
|
2017
Q3 | $117M | Buy |
8,421,813
+555,867
| +7% | +$7.71M | 0.04% | 497 |
|
|
2017
Q2 | $131M | Buy |
7,865,946
+62,268
| +0.8% | +$1.04M | 0.04% | 449 |
|
|
2017
Q1 | $131M | Sell |
7,803,678
-265,314
| -3% | -$4.47M | 0.04% | 444 |
|
|
2016
Q4 | $114M | Sell |
8,068,992
-177,114
| -2% | -$2.5M | 0.04% | 465 |
|
|
2016
Q3 | $132M | Sell |
8,246,106
-27,776
| -0.3% | -$446K | 0.05% | 409 |
|
|
2016
Q2 | $118M | Sell |
8,273,882
-135,856
| -2% | -$1.94M | 0.05% | 422 |
|
|
2016
Q1 | $113M | Buy |
8,409,738
+25,433
| +0.3% | +$341K | 0.05% | 427 |
|
|
2015
Q4 | $99.9M | Sell |
8,384,305
-132,543
| -2% | -$1.58M | 0.04% | 470 |
|
|
2015
Q3 | $111M | Sell |
8,516,848
-114,499
| -1% | -$1.5M | 0.05% | 424 |
|
|
2015
Q2 | $109M | Sell |
8,631,347
-212,444
| -2% | -$2.69M | 0.04% | 455 |
|
|
2015
Q1 | $116M | Buy |
8,843,791
+10,359
| +0.1% | +$135K | 0.05% | 432 |
|
|
2014
Q4 | $125M | Sell |
8,833,432
-1,217,782
| -12% | -$17.2M | 0.05% | 400 |
|
|
2014
Q3 | $163M | Sell |
10,051,214
-79,714
| -0.8% | -$1.29M | 0.07% | 327 |
|
|
2014
Q2 | $153M | Buy |
10,130,928
+162,108
| +2% | +$2.45M | 0.06% | 353 |
|
|
2014
Q1 | $138M | Sell |
9,968,820
-229,949
| -2% | -$3.19M | 0.06% | 370 |
|
|
2013
Q4 | $152M | Buy |
10,198,769
+476,181
| +5% | +$7.08M | 0.07% | 335 |
|
|
2013
Q3 | $163M | Sell |
9,722,588
-179,524
| -2% | -$3.01M | 0.08% | 301 |
|
|
2013
Q2 | $154M | Buy |
+9,902,112
| New | +$154M | 0.08% | 292 |
|