Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232M | Sell |
650,846
-228,083
| -26% | -$81.4M | 0.05% | 192 |
|
|
2025
Q1 | $351M | Buy |
878,929
+332,385
| +61% | +$133M | 0.1% | 124 |
|
|
2024
Q4 | $196M | Sell |
546,544
-165,013
| -23% | -$59.3M | 0.06% | 176 |
|
|
2024
Q3 | $246M | Sell |
711,557
-259,406
| -27% | -$89.8M | 0.07% | 183 |
|
|
2024
Q2 | $285M | Buy |
970,963
+19,888
| +2% | +$5.84M | 0.09% | 147 |
|
|
2024
Q1 | $317M | Buy |
951,075
+170,604
| +22% | +$56.9M | 0.11% | 135 |
|
|
2023
Q4 | $227M | Sell |
780,471
-45,875
| -6% | -$13.4M | 0.08% | 180 |
|
|
2023
Q3 | $268M | Sell |
826,346
-5,557
| -0.7% | -$1.8M | 0.17% | 130 |
|
|
2023
Q2 | $287M | Buy |
831,903
+555,078
| +201% | +$192M | 0.18% | 110 |
|
|
2023
Q1 | $87.3M | Sell |
276,825
-381,590
| -58% | -$120M | 0.04% | 215 |
|
|
2022
Q4 | $198M | Buy |
658,415
+294,083
| +81% | +$88.3M | 0.09% | 133 |
|
|
2022
Q3 | $97.6M | Sell |
364,332
-3,491
| -0.9% | -$935K | 0.11% | 180 |
|
|
2022
Q2 | $99.2M | Sell |
367,823
-54,504
| -13% | -$14.7M | 0.06% | 176 |
|
|
2022
Q1 | $138M | Buy |
+422,327
| New | +$138M | 0.11% | 181 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3717 |
|
|
2020
Q2 | – | Sell |
-343,557
| Closed | -$56.7M | – | 3765 |
|
|
2020
Q1 | $56.7M | Buy |
343,557
+23,207
| +7% | +$3.83M | 0.04% | 182 |
|
|
2019
Q4 | $66.7M | Buy |
320,350
+60,539
| +23% | +$12.6M | 0.04% | 272 |
|
|
2019
Q3 | $50.3M | Sell |
259,811
-58,125
| -18% | -$11.3M | 0.03% | 313 |
|
|
2019
Q2 | $61.4M | Sell |
317,936
-32,512
| -9% | -$6.27M | 0.04% | 295 |
|
|
2019
Q1 | $59.8M | Buy |
350,448
+94,214
| +37% | +$16.1M | 0.04% | 261 |
|
|
2018
Q4 | $37.2M | Sell |
256,234
-28,101
| -10% | -$4.08M | 0.03% | 319 |
|
|
2018
Q3 | $43.7M | Buy |
284,335
+80,069
| +39% | +$12.3M | 0.03% | 314 |
|
|
2018
Q2 | $28M | Sell |
204,266
-223,164
| -52% | -$30.6M | 0.02% | 393 |
|
|
2018
Q1 | $60M | Sell |
427,430
-30,504
| -7% | -$4.28M | 0.05% | 260 |
|
|
2017
Q4 | $61.4M | Buy |
457,934
+67,329
| +17% | +$9.02M | 0.05% | 212 |
|
|
2017
Q3 | $57.1M | Buy |
390,605
+73,307
| +23% | +$10.7M | 0.06% | 166 |
|
|
2017
Q2 | $42.2M | Buy |
317,298
+207,556
| +189% | +$27.6M | 0.05% | 195 |
|
|
2017
Q1 | $13M | Sell |
109,742
-69,538
| -39% | -$8.25M | 0.01% | 430 |
|
|
2016
Q4 | $20M | Buy |
179,280
+60,171
| +51% | +$6.71M | 0.02% | 319 |
|
|
2016
Q3 | $13.4M | Sell |
119,109
-32,490
| -21% | -$3.66M | 0.01% | 374 |
|
|
2016
Q2 | $16.6M | Buy |
151,599
+47,503
| +46% | +$5.19M | 0.02% | 332 |
|
|
2016
Q1 | $10.8M | Sell |
104,096
-97,621
| -48% | -$10.2M | 0.02% | 418 |
|
|
2015
Q4 | $18.6M | Buy |
201,717
+103,646
| +106% | +$9.53M | 0.02% | 321 |
|
|
2015
Q3 | $8.63M | Sell |
98,071
-67,695
| -41% | -$5.96M | 0.01% | 518 |
|
|
2015
Q2 | $16.4M | Sell |
165,766
-13,300
| -7% | -$1.32M | 0.02% | 418 |
|
|
2015
Q1 | $17.2M | Sell |
179,066
-72,702
| -29% | -$6.98M | 0.02% | 473 |
|
|
2014
Q4 | $23.7M | Buy |
251,768
+62,547
| +33% | +$5.88M | 0.02% | 365 |
|
|
2014
Q3 | $16.5M | Buy |
189,221
+23,525
| +14% | +$2.05M | 0.02% | 457 |
|
|
2014
Q2 | $14.9M | Sell |
165,696
-248,411
| -60% | -$22.4M | 0.02% | 479 |
|
|
2014
Q1 | $34.8M | Sell |
414,107
-163,529
| -28% | -$13.7M | 0.04% | 253 |
|
|
2013
Q4 | $47.9M | Buy |
+577,636
| New | +$47.9M | 0.05% | 207 |
|
|
2013
Q3 | – | Sell |
-309,606
| Closed | -$19.9M | – | 4127 |
|
|
2013
Q2 | $19.9M | Buy |
+309,606
| New | +$19.9M | 0.02% | 338 |
|