Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234M | Buy |
4,568,267
+235,700
| +5% | +$12.1M | 0.31% | 51 |
|
|
2025
Q1 | $139M | Buy |
4,332,567
+497,900
| +13% | +$15.9M | 0.21% | 94 |
|
|
2024
Q4 | $170M | Buy |
3,834,667
+581,000
| +18% | +$25.7M | 0.25% | 68 |
|
|
2024
Q3 | $183M | Buy |
3,253,667
+167,098
| +5% | +$9.39M | 0.27% | 62 |
|
|
2024
Q2 | $163M | Buy |
3,086,569
+675,271
| +28% | +$35.6M | 0.28% | 65 |
|
|
2024
Q1 | $164M | Buy |
2,411,298
+481,529
| +25% | +$32.7M | 0.26% | 68 |
|
|
2023
Q4 | $119M | Buy |
1,929,769
+367,494
| +24% | +$22.7M | 0.18% | 111 |
|
|
2023
Q3 | $94.6M | Buy |
1,562,275
+1,016,475
| +186% | +$61.6M | 0.16% | 131 |
|
|
2023
Q2 | $35.5M | Buy |
+545,800
| New | +$35.5M | 0.05% | 410 |
|
|
2023
Q1 | – | Sell |
-2,183,700
| Closed | -$71.8M | – | 4451 |
|
|
2022
Q4 | $71.8M | Sell |
2,183,700
-338,800
| -13% | -$11.1M | 0.1% | 230 |
|
|
2022
Q3 | $82.1M | Buy |
2,522,500
+273,400
| +12% | +$8.9M | 0.12% | 202 |
|
|
2022
Q2 | $98M | Buy |
2,249,100
+1,910,000
| +563% | +$83.2M | 0.12% | 199 |
|
|
2022
Q1 | $37.6M | Buy |
+339,100
| New | +$37.6M | 0.04% | 445 |
|
|
2021
Q3 | – | Sell |
-303,500
| Closed | -$95.8M | – | 3883 |
|
|
2021
Q2 | $95.8M | Buy |
303,500
+175,200
| +137% | +$55.3M | 0.12% | 164 |
|
|
2021
Q1 | $40.4M | Sell |
128,300
-501,600
| -80% | -$158M | 0.05% | 442 |
|
|
2020
Q4 | $142M | Buy |
629,900
+169,800
| +37% | +$38.3M | 0.15% | 126 |
|
|
2020
Q3 | $134M | Buy |
460,100
+55,600
| +14% | +$16.2M | 0.13% | 143 |
|
|
2020
Q2 | $79.9M | Buy |
404,500
+169,500
| +72% | +$33.5M | 0.07% | 316 |
|
|
2020
Q1 | $12.6M | Hold |
235,000
| – | – | 0.01% | 1020 |
|
|
2019
Q4 | $21.2M | Sell |
235,000
-1,037,131
| -82% | -$93.7M | 0.02% | 972 |
|
|
2019
Q3 | $143M | Sell |
1,272,131
-1,197,769
| -48% | -$134M | 0.12% | 176 |
|
|
2019
Q2 | $361M | Sell |
2,469,900
-645,800
| -21% | -$94.3M | 0.32% | 56 |
|
|
2019
Q1 | $463M | Buy |
3,115,700
+1,397,000
| +81% | +$207M | 0.42% | 31 |
|
|
2018
Q4 | $155M | Buy |
1,718,700
+182,563
| +12% | +$16.4M | 0.17% | 117 |
|
|
2018
Q3 | $227M | Buy |
1,536,137
+320,542
| +26% | +$47.3M | 0.23% | 81 |
|
|
2018
Q2 | $144M | Buy |
1,215,595
+98,395
| +9% | +$11.7M | 0.16% | 127 |
|
|
2018
Q1 | $75.4M | Sell |
1,117,200
-155,100
| -12% | -$10.5M | 0.08% | 289 |
|
|
2017
Q4 | $102M | Buy |
1,272,300
+341,900
| +37% | +$27.4M | 0.11% | 191 |
|
|
2017
Q3 | $62.7M | Buy |
930,400
+592,400
| +175% | +$39.9M | 0.07% | 330 |
|
|
2017
Q2 | $26M | Buy |
338,000
+301,200
| +818% | +$23.2M | 0.03% | 702 |
|
|
2017
Q1 | $1.49M | Buy |
36,800
+11,700
| +47% | +$474K | ﹤0.01% | 2378 |
|
|
2016
Q4 | $880K | Buy |
+25,100
| New | +$880K | ﹤0.01% | 2591 |
|
|
2016
Q3 | – | Sell |
-283,500
| Closed | -$11.1M | – | 3508 |
|
|
2016
Q2 | $11.1M | Buy |
283,500
+226,800
| +400% | +$8.85M | 0.02% | 1079 |
|
|
2016
Q1 | $2.45M | Buy |
+56,700
| New | +$2.45M | ﹤0.01% | 2088 |
|
|
2015
Q3 | – | Sell |
-52,300
| Closed | -$1.97M | – | 3382 |
|
|
2015
Q2 | $1.97M | Buy |
+52,300
| New | +$1.97M | ﹤0.01% | 2068 |
|