Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-425,000
| Closed | -$149M | – | 11 |
|
|
2025
Q1 | $149M | Sell |
425,000
-200,000
| -32% | -$70.1M | 10.08% | 6 |
|
|
2024
Q4 | $198M | Sell |
625,000
-65,000
| -9% | -$20.5M | 12.93% | 1 |
|
|
2024
Q3 | $190M | Buy |
690,000
+190,000
| +38% | +$52.2M | 11.71% | 1 |
|
|
2024
Q2 | $131M | Hold |
500,000
| – | – | 8.94% | 3 |
|
|
2024
Q1 | $140M | Sell |
500,000
-100,000
| -17% | -$27.9M | 8.99% | 2 |
|
|
2023
Q4 | $156M | Sell |
600,000
-100,000
| -14% | -$26M | 10.29% | 3 |
|
|
2023
Q3 | $161M | Hold |
700,000
| – | – | 11.57% | 3 |
|
|
2023
Q2 | $166M | Hold |
700,000
| – | – | 11.56% | 1 |
|
|
2023
Q1 | $158M | Hold |
700,000
| – | – | 12.42% | 1 |
|
|
2022
Q4 | $145M | Hold |
700,000
| – | – | 12.48% | 2 |
|
|
2022
Q3 | $124M | Sell |
700,000
-922,500
| -57% | -$164M | 12.43% | 2 |
|
|
2022
Q2 | $319M | Hold |
1,622,500
| – | – | 20.83% | 1 |
|
|
2022
Q1 | $360M | Hold |
1,622,500
| – | – | 18.06% | 2 |
|
|
2021
Q4 | $352M | Buy |
1,622,500
+272,500
| +20% | +$59.1M | 17.36% | 1 |
|
|
2021
Q3 | $301M | Buy |
1,350,000
+100,000
| +8% | +$22.3M | 14.98% | 1 |
|
|
2021
Q2 | $292M | Sell |
1,250,000
-50,000
| -4% | -$11.7M | 13.77% | 3 |
|
|
2021
Q1 | $275M | Buy |
1,300,000
+300,000
| +30% | +$63.5M | 14.18% | 3 |
|
|
2020
Q4 | $219M | Buy |
1,000,000
+100,000
| +11% | +$21.9M | 11.86% | 4 |
|
|
2020
Q3 | $180M | Buy |
900,000
+300,000
| +50% | +$60M | 12.05% | 4 |
|
|
2020
Q2 | $116M | Buy |
600,000
+100,000
| +20% | +$19.3M | 8.75% | 7 |
|
|
2020
Q1 | $80.6M | Buy |
+500,000
| New | +$80.6M | 6.63% | 7 |
|
|
2017
Q4 | – | Sell |
-200,000
| Closed | -$21M | – | 12 |
|
|
2017
Q3 | $21M | Sell |
200,000
-300,000
| -60% | -$31.6M | 2.82% | 12 |
|
|
2017
Q2 | $46.9M | Hold |
500,000
| – | – | 5.71% | 7 |
|
|
2017
Q1 | $44.4M | Hold |
500,000
| – | – | 5.38% | 9 |
|
|
2016
Q4 | $39M | Sell |
500,000
-200,000
| -29% | -$15.6M | 4.97% | 9 |
|
|
2016
Q3 | $57.9M | Sell |
700,000
-50,000
| -7% | -$4.14M | 7.56% | 8 |
|
|
2016
Q2 | $55.6M | Sell |
750,000
-100,000
| -12% | -$7.42M | 7.05% | 8 |
|
|
2016
Q1 | $65M | Buy |
850,000
+585,000
| +221% | +$44.7M | 7.95% | 9 |
|
|
2015
Q4 | $20.6M | Buy |
+265,000
| New | +$20.6M | 2.69% | 13 |
|