Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Sell |
505,558
-377,779
| -43% | -$125M | 0.19% | 102 |
|
|
2025
Q1 | $291M | Sell |
883,337
-1,069
| -0.1% | -$352K | 0.39% | 59 |
|
|
2024
Q4 | $244M | Buy |
884,406
+314,123
| +55% | +$86.7M | 0.3% | 71 |
|
|
2024
Q3 | $198M | Buy |
570,283
+119,681
| +27% | +$41.5M | 0.25% | 86 |
|
|
2024
Q2 | $149M | Buy |
+450,602
| New | +$149M | 0.2% | 94 |
|
|
2024
Q1 | – | Sell |
-976,667
| Closed | -$292M | – | 605 |
|
|
2023
Q4 | $292M | Buy |
976,667
+304,402
| +45% | +$91.2M | 0.47% | 45 |
|
|
2023
Q3 | $192M | Sell |
672,265
-19,523
| -3% | -$5.58M | 0.33% | 57 |
|
|
2023
Q2 | $194M | Sell |
691,788
-6,991
| -1% | -$1.96M | 0.33% | 58 |
|
|
2023
Q1 | $179M | Sell |
698,779
-22,350
| -3% | -$5.71M | 0.35% | 61 |
|
|
2022
Q4 | $239M | Sell |
721,129
-514,400
| -42% | -$170M | 0.53% | 39 |
|
|
2022
Q3 | $343M | Sell |
1,235,529
-349,478
| -22% | -$97M | 0.81% | 28 |
|
|
2022
Q2 | $418M | Sell |
1,585,007
-135,290
| -8% | -$35.7M | 0.94% | 25 |
|
|
2022
Q1 | $412M | Sell |
1,720,297
-109,093
| -6% | -$26.1M | 0.76% | 27 |
|
|
2021
Q4 | $422M | Buy |
1,829,390
+69,077
| +4% | +$15.9M | 0.71% | 28 |
|
|
2021
Q3 | $352M | Buy |
1,760,313
+661,631
| +60% | +$132M | 0.66% | 31 |
|
|
2021
Q2 | $260M | Buy |
1,098,682
+53,967
| +5% | +$12.8M | 0.49% | 37 |
|
|
2021
Q1 | $253M | Sell |
1,044,715
-296,099
| -22% | -$71.6M | 0.52% | 38 |
|
|
2020
Q4 | $274M | Buy |
1,340,814
+350,227
| +35% | +$71.5M | 0.8% | 32 |
|
|
2020
Q3 | $168M | Buy |
990,587
+184,388
| +23% | +$31.2M | 0.58% | 50 |
|
|
2020
Q2 | $151M | Buy |
806,199
+115,039
| +17% | +$21.6M | 0.55% | 49 |
|
|
2020
Q1 | $122M | Buy |
691,160
+6,070
| +0.9% | +$1.08M | 0.61% | 49 |
|
|
2019
Q4 | $139M | Sell |
685,090
-143,423
| -17% | -$29.1M | 0.56% | 62 |
|
|
2019
Q3 | $126M | Buy |
828,513
+45,376
| +6% | +$6.89M | 0.57% | 61 |
|
|
2019
Q2 | $123M | Sell |
783,137
-106,123
| -12% | -$16.7M | 0.56% | 71 |
|
|
2019
Q1 | $143M | Sell |
889,260
-259,200
| -23% | -$41.7M | 0.68% | 53 |
|
|
2018
Q4 | $219M | Sell |
1,148,460
-128,034
| -10% | -$24.4M | 1.2% | 24 |
|
|
2018
Q3 | $266M | Sell |
1,276,494
-1,001,944
| -44% | -$209M | 1.19% | 26 |
|
|
2018
Q2 | $387M | Buy |
2,278,438
+93,384
| +4% | +$15.9M | 1.91% | 13 |
|
|
2018
Q1 | $367M | Buy |
2,185,054
+248,708
| +13% | +$41.7M | 1.91% | 15 |
|
|
2017
Q4 | $393M | Buy |
1,936,346
+159,769
| +9% | +$32.4M | 2.13% | 11 |
|
|
2017
Q3 | $332M | Sell |
1,776,577
-24,105
| -1% | -$4.51M | 2.03% | 16 |
|
|
2017
Q2 | $301M | Sell |
1,800,682
-164,053
| -8% | -$27.5M | 2.02% | 17 |
|
|
2017
Q1 | $288M | Sell |
1,964,735
-189,447
| -9% | -$27.8M | 2.04% | 17 |
|
|
2016
Q4 | $287M | Sell |
2,154,182
-1,661,162
| -44% | -$222M | 2.27% | 16 |
|
|
2016
Q3 | $497M | Sell |
3,815,344
-4,719
| -0.1% | -$615K | 4.08% | 4 |
|
|
2016
Q2 | $489M | Buy |
3,820,063
+12,674
| +0.3% | +$1.62M | 4.13% | 3 |
|
|
2016
Q1 | $523M | Sell |
3,807,389
-682,811
| -15% | -$93.7M | 4.25% | 3 |
|
|
2015
Q4 | $659M | Buy |
4,490,200
+219,307
| +5% | +$32.2M | 5.19% | 2 |
|
|
2015
Q3 | $577M | Buy |
4,270,893
+106,386
| +3% | +$14.4M | 4.77% | 3 |
|
|
2015
Q2 | $675M | Buy |
4,164,507
+247,472
| +6% | +$40.1M | 4.96% | 2 |
|
|
2015
Q1 | $507M | Sell |
3,917,035
-40,494
| -1% | -$5.24M | 3.95% | 4 |
|
|
2014
Q4 | $407M | Buy |
+3,957,529
| New | +$407M | 3.14% | 7 |
|
|
2014
Q1 | $507M | Buy |
+3,917,035
| New | +$507M | 3.95% | 4 |
|