Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$44.3M Buy
521,623
+155,297
+42% +$13.9M 0.03% 690
2025
Q4
$35.6M Buy
366,326
+19,027
+5% +$1.71M 0.02% 792
2025
Q3
$30.7M Sell
347,299
-64,456
-16% -$5.97M 0.02% 840
2025
Q2
$36.8M Sell
411,755
-55,913
-12% -$4.46M 0.03% 694
2025
Q1
$35.5M Buy
467,668
+252,634
+117% +$19.9M 0.03% 702
2024
Q4
$16.6M Buy
215,034
+22,382
+12% +$1.73M 0.02% 1060
2024
Q3
$14.1M Sell
192,652
-85,625
-31% -$5.84M 0.01% 1148
2024
Q2
$16.8M Buy
278,277
+67,049
+32% +$4.06M 0.02% 969
2024
Q1
$13.3M Buy
211,228
+64,601
+44% +$3.74M 0.01% 1084
2023
Q4
$8.52M Sell
146,627
-55,214
-27% -$2.91M 0.01% 1303
2023
Q3
$9.81M Sell
201,841
-25,446
-11% -$1.29M 0.01% 1114
2023
Q2
$11.3M Sell
227,287
-3,557
-2% -$193K 0.01% 1093
2023
Q1
$12.6M Sell
230,844
-83,656
-27% -$4.83M 0.02% 1049
2022
Q4
$19.3M Buy
314,500
+1,265
+0.4% +$78.8K 0.03% 819
2022
Q3
$17.8M Buy
313,235
+56,819
+22% +$3.34M 0.03% 835
2022
Q2
$13M Sell
256,416
-57,150
-18% -$3.02M 0.02% 1027
2022
Q1
$18.6M Sell
313,566
-63,456
-17% -$3.75M 0.02% 982
2021
Q4
$26.4M Sell
377,022
-55,992
-13% -$3.81M 0.02% 863
2021
Q3
$27.9M Buy
433,014
+43,560
+11% +$2.74M 0.03% 804
2021
Q2
$22.8M Sell
389,454
-38,262
-9% -$2.11M 0.02% 921
2021
Q1
$21M Sell
427,716
-42,408
-9% -$2.01M 0.02% 926
2020
Q4
$20.8M Buy
470,124
+155,232
+49% +$6.57M 0.02% 1007
2020
Q3
$12.9M Buy
314,892
+89,223
+40% +$3.8M 0.02% 1181
2020
Q2
$8.99M Buy
225,669
+55,797
+33% +$2.08M 0.01% 1384
2020
Q1
$5.38M Buy
169,872
+8,634
+5% +$306K 0.01% 1607
2019
Q4
$5.75M Buy
161,238
+35,496
+28% +$1.21M 0.01% 1921
2019
Q3
$4.16M Sell
125,742
-189,834
-60% -$6.31M 0.01% 2105
2019
Q2
$10.1M Buy
315,576
+129,441
+70% +$3.97M 0.02% 1381
2019
Q1
$5.43M Buy
186,135
+108,573
+140% +$3.09M 0.01% 1715
2018
Q4
$2.11M Sell
77,562
-151,224
-66% -$4.31M ﹤0.01% 2616
2018
Q3
$6.54M Buy
228,786
+127,056
+125% +$3.91M 0.01% 1603
2018
Q2
$3.1M Sell
101,730
-171,090
-63% -$5.14M 0.01% 2290
2018
Q1
$7.84M Buy
272,820
+77,457
+40% +$2.09M 0.01% 1420
2017
Q4
$5M Sell
195,363
-113,097
-37% -$2.85M 0.01% 1830
2017
Q3
$7.98M Sell
308,460
-555,720
-64% -$13.8M 0.01% 1386
2017
Q2
$20.6M Sell
864,180
-97,653
-10% -$2.24M 0.04% 736
2017
Q1
$22.3M Buy
961,833
+753,639
+362% +$17.5M 0.05% 695
2016
Q4
$4.66M Buy
208,194
+89,295
+75% +$1.97M 0.01% 1913
2016
Q3
$2.68M Buy
118,899
+25,557
+27% +$590K 0.01% 2235
2016
Q2
$2.01M Sell
93,342
-63,648
-41% -$1.36M ﹤0.01% 2336
2016
Q1
$3.47M Buy
156,990
+4,647
+3% +$95.7K 0.01% 1901
2015
Q4
$2.95M Sell
152,343
-2,886
-2% -$55K 0.01% 2175
2015
Q3
$2.76M Sell
155,229
-157,215
-50% -$2.7M 0.01% 2176
2015
Q2
$5.08M Buy
312,444
+84,054
+37% +$1.41M 0.01% 1724
2015
Q1
$3.88M Buy
228,390
+10,860
+5% +$177K 0.01% 1935
2014
Q4
$3.48M Sell
217,530
-83,262
-28% -$1.22M 0.01% 2065
2014
Q3
$4.25M Sell
300,792
-67,770
-18% -$951K 0.01% 1967
2014
Q2
$4.74M Buy
368,562
+89,541
+32% +$1.09M 0.01% 1840
2014
Q1
$3.44M Sell
279,021
-86,424
-24% -$1.12M 0.01% 1985
2013
Q4
$4.85M Sell
365,445
-48,039
-12% -$587K 0.01% 1849
2013
Q3
$4.42M Buy
413,484
+1,311
+0.3% +$14K 0.01% 1856
2013
Q2
$4.5M Buy
+412,173
New +$4.2M 0.01% 1729

Other funds holding NDAQ