Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
325,422
-220,670
| -40% | -$78.4M | 0.15% | 137 |
|
|
2025
Q1 | $191M | Buy |
546,092
+544,075
| +26,974% | +$191M | 0.29% | 54 |
|
|
2024
Q4 | $645K | Sell |
2,017
-15,452
| -88% | -$4.94M | ﹤0.01% | 2724 |
|
|
2024
Q3 | $4.8M | Buy |
+17,469
| New | +$4.8M | 0.01% | 1464 |
|
|
2024
Q2 | – | Sell |
-471,275
| Closed | -$132M | – | 3980 |
|
|
2024
Q1 | $132M | Sell |
471,275
-567,956
| -55% | -$159M | 0.21% | 96 |
|
|
2023
Q4 | $271M | Buy |
1,039,231
+586,437
| +130% | +$153M | 0.42% | 36 |
|
|
2023
Q3 | $104M | Sell |
452,794
-342,899
| -43% | -$78.9M | 0.18% | 118 |
|
|
2023
Q2 | $189M | Sell |
795,693
-370,675
| -32% | -$88M | 0.27% | 61 |
|
|
2023
Q1 | $263M | Sell |
1,166,368
-1,086,706
| -48% | -$245M | 0.35% | 45 |
|
|
2022
Q4 | $468M | Buy |
2,253,074
+697,474
| +45% | +$145M | 0.64% | 14 |
|
|
2022
Q3 | $276M | Buy |
1,555,600
+1,149,500
| +283% | +$204M | 0.39% | 37 |
|
|
2022
Q2 | $80M | Sell |
406,100
-294,000
| -42% | -$57.9M | 0.09% | 246 |
|
|
2022
Q1 | $155M | Buy |
700,100
+294,700
| +73% | +$65.4M | 0.18% | 107 |
|
|
2021
Q4 | $87.9M | Sell |
405,400
-622,300
| -61% | -$135M | 0.11% | 206 |
|
|
2021
Q3 | $229M | Buy |
1,027,700
+622,300
| +154% | +$139M | 0.3% | 64 |
|
|
2021
Q2 | $94.8M | Hold |
405,400
| – | – | 0.12% | 166 |
|
|
2021
Q1 | $85.8M | Hold |
405,400
| – | – | 0.11% | 192 |
|
|
2020
Q4 | $88.7M | Sell |
405,400
-41,284
| -9% | -$9.03M | 0.1% | 209 |
|
|
2020
Q3 | $89.3M | Buy |
+446,684
| New | +$89.3M | 0.09% | 243 |
|
|
2020
Q2 | – | Sell |
-802,400
| Closed | -$129M | – | 3788 |
|
|
2020
Q1 | $129M | Sell |
802,400
-91,100
| -10% | -$14.7M | 0.13% | 162 |
|
|
2019
Q4 | $168M | Buy |
893,500
+843,400
| +1,683% | +$158M | 0.13% | 166 |
|
|
2019
Q3 | $8.62M | Sell |
50,100
-308,422
| -86% | -$53.1M | 0.01% | 1479 |
|
|
2019
Q2 | $62.2M | Sell |
358,522
-1,176,625
| -77% | -$204M | 0.05% | 405 |
|
|
2019
Q1 | $240M | Sell |
1,535,147
-130,176
| -8% | -$20.3M | 0.22% | 97 |
|
|
2018
Q4 | $220M | Buy |
+1,665,323
| New | +$220M | 0.24% | 79 |
|
|
2018
Q3 | – | Sell |
-3,800
| Closed | -$503K | – | 3578 |
|
|
2018
Q2 | $503K | Sell |
3,800
-34,066
| -90% | -$4.51M | ﹤0.01% | 2830 |
|
|
2018
Q1 | $4.53M | Sell |
37,866
-131,134
| -78% | -$15.7M | 0.01% | 1881 |
|
|
2017
Q4 | $19.3M | Buy |
+169,000
| New | +$19.3M | 0.02% | 960 |
|
|
2017
Q3 | – | Sell |
-66,000
| Closed | -$6.19M | – | 3385 |
|
|
2017
Q2 | $6.19M | Buy |
66,000
+14,200
| +27% | +$1.33M | 0.01% | 1570 |
|
|
2017
Q1 | $4.6M | Sell |
51,800
-2,542,700
| -98% | -$226M | 0.01% | 1727 |
|
|
2016
Q4 | $202M | Buy |
2,594,500
+2,115,700
| +442% | +$165M | 0.32% | 33 |
|
|
2016
Q3 | $39.6M | Sell |
478,800
-349,400
| -42% | -$28.9M | 0.07% | 368 |
|
|
2016
Q2 | $61.4M | Buy |
828,200
+191,100
| +30% | +$14.2M | 0.12% | 189 |
|
|
2016
Q1 | $48.7M | Sell |
637,100
-120,600
| -16% | -$9.22M | 0.09% | 253 |
|
|
2015
Q4 | $58.8M | Sell |
757,700
-1,355,000
| -64% | -$105M | 0.13% | 175 |
|
|
2015
Q3 | $147M | Buy |
2,112,700
+364,300
| +21% | +$25.4M | 0.35% | 33 |
|
|
2015
Q2 | $117M | Sell |
1,748,400
-2,533,500
| -59% | -$170M | 0.27% | 50 |
|
|
2015
Q1 | $280M | Buy |
4,281,900
+2,782,700
| +186% | +$182M | 0.6% | 11 |
|
|
2014
Q4 | $98.3M | Buy |
1,499,200
+724,000
| +93% | +$47.5M | 0.24% | 62 |
|
|
2014
Q3 | $41.4M | Sell |
775,200
-844,000
| -52% | -$45M | 0.11% | 195 |
|
|
2014
Q2 | $85.3M | Sell |
1,619,200
-400,280
| -20% | -$21.1M | 0.2% | 89 |
|
|
2014
Q1 | $109M | Buy |
2,019,480
+1,473,080
| +270% | +$79.5M | 0.26% | 54 |
|
|
2013
Q4 | $30.4M | Buy |
546,400
+388,400
| +246% | +$21.6M | 0.07% | 324 |
|
|
2013
Q3 | $7.55M | Buy |
+158,000
| New | +$7.55M | 0.02% | 945 |
|