Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9M | Buy |
1,551,505
+128,981
| +9% | +$3.73M | 0.2% | 66 |
|
|
2025
Q1 | $40.2M | Buy |
1,422,524
+522,578
| +58% | +$14.8M | 0.22% | 66 |
|
|
2024
Q4 | $20.5M | Sell |
899,946
-288,963
| -24% | -$6.58M | 0.13% | 121 |
|
|
2024
Q3 | $26.2M | Buy |
1,188,909
+137,152
| +13% | +$3.02M | 0.15% | 96 |
|
|
2024
Q2 | $20.1M | Buy |
1,051,757
+797,601
| +314% | +$15.2M | 0.12% | 136 |
|
|
2024
Q1 | $4.47M | Sell |
254,156
-597,080
| -70% | -$10.5M | 0.02% | 312 |
|
|
2023
Q4 | $14.3M | Buy |
+851,236
| New | +$14.3M | 0.1% | 153 |
|
|
2023
Q3 | – | Sell |
-2,004,574
| Closed | -$32M | – | 1117 |
|
|
2023
Q2 | $32M | Buy |
+2,004,574
| New | +$32M | 0.26% | 77 |
|
|
2023
Q1 | – | Sell |
-5,559,989
| Closed | -$102M | – | 1130 |
|
|
2022
Q4 | $102M | Buy |
5,559,989
+2,738,465
| +97% | +$50.4M | 0.57% | 41 |
|
|
2022
Q3 | $43.5M | Sell |
2,821,524
-161,321
| -5% | -$2.49M | 0.2% | 84 |
|
|
2022
Q2 | $62.4M | Sell |
2,982,845
-4,840,662
| -62% | -$101M | 0.23% | 54 |
|
|
2022
Q1 | $140M | Buy |
7,823,507
+2,248,444
| +40% | +$40.1M | 0.49% | 28 |
|
|
2021
Q4 | $104M | Sell |
5,575,063
-3,375,243
| -38% | -$62.7M | 0.35% | 45 |
|
|
2021
Q3 | $179M | Sell |
8,950,306
-927,253
| -9% | -$18.6M | 0.62% | 20 |
|
|
2021
Q2 | $211M | Buy |
9,877,559
+6,240,105
| +172% | +$133M | 0.92% | 16 |
|
|
2021
Q1 | $83.2M | Sell |
3,637,454
-793,145
| -18% | -$18.1M | 0.27% | 80 |
|
|
2020
Q4 | $94.6M | Buy |
4,430,599
+3,657,335
| +473% | +$78.1M | 0.34% | 62 |
|
|
2020
Q3 | $16.4M | Sell |
773,264
-5,438,422
| -88% | -$115M | 0.12% | 157 |
|
|
2020
Q2 | $142M | Buy |
6,211,686
+6,003,458
| +2,883% | +$137M | 1.1% | 13 |
|
|
2020
Q1 | $4.58M | Buy |
208,228
+36,120
| +21% | +$795K | 0.04% | 280 |
|
|
2019
Q4 | $5.07M | Sell |
172,108
-1,119,295
| -87% | -$33M | 0.03% | 403 |
|
|
2019
Q3 | $36.9M | Sell |
1,291,403
-1,109,795
| -46% | -$31.7M | 0.24% | 100 |
|
|
2019
Q2 | $60.8M | Sell |
2,401,198
-1,371,159
| -36% | -$34.7M | 0.47% | 48 |
|
|
2019
Q1 | $89.4M | Sell |
3,772,357
-4,984,594
| -57% | -$118M | 0.56% | 32 |
|
|
2018
Q4 | $189M | Buy |
8,756,951
+4,328,716
| +98% | +$93.3M | 1.56% | 9 |
|
|
2018
Q3 | $111M | Buy |
4,428,235
+505,876
| +13% | +$12.6M | 0.64% | 43 |
|
|
2018
Q2 | $93.7M | Sell |
3,922,359
-628,469
| -14% | -$15M | 0.5% | 49 |
|
|
2018
Q1 | $121M | Buy |
4,550,828
+3,818,614
| +522% | +$101M | 0.74% | 27 |
|
|
2017
Q4 | $21.5M | Sell |
732,214
-1,692,722
| -70% | -$49.7M | 0.17% | 141 |
|
|
2017
Q3 | $71.7M | Buy |
2,424,936
+40,487
| +2% | +$1.2M | 0.66% | 40 |
|
|
2017
Q2 | $68M | Buy |
2,384,449
+1,409,968
| +145% | +$40.2M | 0.77% | 32 |
|
|
2017
Q1 | $30.6M | Sell |
974,481
-7,069,122
| -88% | -$222M | 0.38% | 67 |
|
|
2016
Q4 | $258M | Buy |
8,043,603
+6,666,210
| +484% | +$214M | 2.66% | 4 |
|
|
2016
Q3 | $42.2M | Buy |
1,377,393
+505,903
| +58% | +$15.5M | 0.49% | 58 |
|
|
2016
Q2 | $28.4M | Sell |
871,490
-309,787
| -26% | -$10.1M | 0.53% | 49 |
|
|
2016
Q1 | $34.9M | Buy |
1,181,277
+137,929
| +13% | +$4.08M | 0.59% | 44 |
|
|
2015
Q4 | $27.1M | Sell |
1,043,348
-1,824,786
| -64% | -$47.4M | 0.45% | 37 |
|
|
2015
Q3 | $70.6M | Buy |
2,868,134
+1,741,908
| +155% | +$42.9M | 1.47% | 14 |
|
|
2015
Q2 | $30.2M | Sell |
1,126,226
-1,287,168
| -53% | -$34.5M | 0.41% | 53 |
|
|
2015
Q1 | $59.5M | Sell |
2,413,394
-3,882,361
| -62% | -$95.7M | 0.82% | 26 |
|
|
2014
Q4 | $160M | Buy |
+6,295,755
| New | +$160M | 2.2% | 5 |
|
|
2014
Q3 | – | Sell |
-1,664,130
| Closed | -$44.4M | – | 476 |
|
|
2014
Q2 | $44.4M | Buy |
+1,664,130
| New | +$44.4M | 0.53% | 45 |
|
|
2014
Q1 | – | Sell |
-7,552,342
| Closed | -$201M | – | 589 |
|
|
2013
Q4 | $201M | Sell |
7,552,342
-628,589
| -8% | -$16.7M | 1.72% | 10 |
|
|
2013
Q3 | $209M | Buy |
8,180,931
+1,760,758
| +27% | +$45M | 2.23% | 5 |
|
|
2013
Q2 | $172M | Buy |
+6,420,173
| New | +$172M | 2.45% | 5 |
|