Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282M | Buy |
+9,433,777
| New | +$282M | 0.04% | 390 |
|
|
2025
Q1 | – | Sell |
-21,540,262
| Closed | -$637M | – | 250 |
|
|
2024
Q4 | $637M | Buy |
+21,540,262
| New | +$637M | 0.08% | 210 |
|
|
2024
Q3 | – | Sell |
-9,709,798
| Closed | -$351M | – | 253 |
|
|
2024
Q2 | $351M | Buy |
9,709,798
+4,389,912
| +83% | +$158M | 0.05% | 310 |
|
|
2024
Q1 | $200M | Buy |
5,319,886
+4,918,886
| +1,227% | +$185M | 0.03% | 444 |
|
|
2023
Q4 | $14.2M | Sell |
401,000
-1,986,946
| -83% | -$70.3M | ﹤0.01% | 1372 |
|
|
2023
Q3 | $92.5M | Sell |
2,387,946
-140,000
| -6% | -$5.42M | 0.02% | 589 |
|
|
2023
Q2 | $89.2M | Sell |
2,527,946
-564,000
| -18% | -$19.9M | 0.02% | 612 |
|
|
2023
Q1 | $117M | Sell |
3,091,946
-613,437
| -17% | -$23.3M | 0.03% | 505 |
|
|
2022
Q4 | $129M | Sell |
3,705,383
-90,000
| -2% | -$3.14M | 0.03% | 465 |
|
|
2022
Q3 | $108M | Buy |
3,795,383
+555,588
| +17% | +$15.9M | 0.03% | 488 |
|
|
2022
Q2 | $91.8M | Buy |
3,239,795
+711,732
| +28% | +$20.2M | 0.02% | 548 |
|
|
2022
Q1 | $74.3M | Buy |
2,528,063
+1,718,925
| +212% | +$50.5M | 0.02% | 691 |
|
|
2021
Q4 | $21.5M | Sell |
809,138
-1,148,275
| -59% | -$30.6M | ﹤0.01% | 1435 |
|
|
2021
Q3 | $53.5M | Sell |
1,957,413
-1,011,562
| -34% | -$27.6M | 0.01% | 885 |
|
|
2021
Q2 | $78.4M | Buy |
2,968,975
+2,641,412
| +806% | +$69.8M | 0.02% | 741 |
|
|
2021
Q1 | $7.98M | Sell |
327,563
-338,945
| -51% | -$8.25M | ﹤0.01% | 1840 |
|
|
2020
Q4 | $13.7M | Hold |
666,508
| – | – | ﹤0.01% | 1683 |
|
|
2020
Q3 | $11.6M | Sell |
666,508
-100,452
| -13% | -$1.75M | ﹤0.01% | 1668 |
|
|
2020
Q2 | $17.9M | Hold |
766,960
| – | – | 0.01% | 1500 |
|
|
2020
Q1 | $18.7M | Buy |
766,960
+154,678
| +25% | +$3.77M | 0.01% | 1288 |
|
|
2019
Q4 | $23.1M | Sell |
612,282
-80,884
| -12% | -$3.05M | 0.01% | 1446 |
|
|
2019
Q3 | $26.3M | Sell |
693,166
-404,648
| -37% | -$15.4M | 0.01% | 1305 |
|
|
2019
Q2 | $45M | Buy |
1,097,814
+118,021
| +12% | +$4.84M | 0.01% | 932 |
|
|
2019
Q1 | $42.1M | Buy |
979,793
+105,031
| +12% | +$4.52M | 0.01% | 969 |
|
|
2018
Q4 | $32.1M | Sell |
874,762
-13,212
| -1% | -$486K | 0.01% | 1071 |
|
|
2018
Q3 | $39.1M | Sell |
887,974
-1
| -0% | -$44 | 0.01% | 1057 |
|
|
2018
Q2 | $38.2M | Sell |
887,975
-11,498
| -1% | -$494K | 0.01% | 1043 |
|
|
2018
Q1 | $33.9M | Sell |
899,473
-13,556
| -1% | -$511K | 0.01% | 1061 |
|
|
2017
Q4 | $35.1M | Hold |
913,029
| – | – | 0.01% | 1053 |
|
|
2017
Q3 | $31.6M | Buy |
913,029
+238,770
| +35% | +$8.28M | 0.01% | 1116 |
|
|
2017
Q2 | $20.7M | Sell |
674,259
-11,237
| -2% | -$345K | 0.01% | 1383 |
|
|
2017
Q1 | $20.6M | Buy |
685,496
+197,361
| +40% | +$5.94M | 0.01% | 1373 |
|
|
2016
Q4 | $15.6M | Hold |
488,135
| – | – | 0.01% | 1469 |
|
|
2016
Q3 | $13.8M | Buy |
488,135
+8,711
| +2% | +$246K | 0.01% | 1475 |
|
|
2016
Q2 | $14.3M | Buy |
479,424
+9,079
| +2% | +$271K | 0.01% | 1407 |
|
|
2016
Q1 | $11.9M | Buy |
470,345
+9,609
| +2% | +$244K | 0.01% | 1472 |
|
|
2015
Q4 | $12.1M | Hold |
460,736
| – | – | 0.01% | 1466 |
|
|
2015
Q3 | $11.8M | Hold |
460,736
| – | – | 0.01% | 1458 |
|
|
2015
Q2 | $15.5M | Sell |
460,736
-6,482
| -1% | -$218K | 0.01% | 1350 |
|
|
2015
Q1 | $15.2M | Hold |
467,218
| – | – | 0.01% | 1386 |
|
|
2014
Q4 | $14.8M | Hold |
467,218
| – | – | 0.01% | 1417 |
|
|
2014
Q3 | $16.8M | Sell |
467,218
-455,820
| -49% | -$16.4M | 0.01% | 1256 |
|
|
2014
Q2 | $39.8M | Buy |
923,038
+461,519
| +100% | +$19.9M | 0.01% | 1168 |
|
|
2014
Q1 | $18.2M | Buy |
461,519
+5,338
| +1% | +$210K | 0.01% | 1197 |
|
|
2013
Q4 | $18.1M | Buy |
456,181
+5,549
| +1% | +$221K | 0.01% | 1177 |
|
|
2013
Q3 | $15.5M | Buy |
450,632
+5,816
| +1% | +$200K | 0.01% | 1266 |
|
|
2013
Q2 | $15.2M | Buy |
+444,816
| New | +$15.2M | 0.01% | 1205 |
|