Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.6M | Buy |
209,428
+12,258
| +6% | +$3.61M | 0.07% | 201 |
|
|
2025
Q1 | $52.5M | Sell |
197,170
-500,000
| -72% | -$133M | 0.07% | 203 |
|
|
2024
Q4 | $175M | Sell |
697,170
-9,304
| -1% | -$2.34M | 0.22% | 95 |
|
|
2024
Q3 | $156M | Sell |
706,474
-483
| -0.1% | -$106K | 0.2% | 104 |
|
|
2024
Q2 | $122M | Buy |
+706,957
| New | +$122M | 0.16% | 108 |
|
|
2024
Q1 | – | Sell |
-1,017,572
| Closed | -$182M | – | 628 |
|
|
2023
Q4 | $182M | Sell |
1,017,572
-186
| -0% | -$33.3K | 0.29% | 69 |
|
|
2023
Q3 | $164M | Buy |
1,017,758
+100,712
| +11% | +$16.2M | 0.28% | 68 |
|
|
2023
Q2 | $134M | Sell |
917,046
-54,331
| -6% | -$7.95M | 0.23% | 87 |
|
|
2023
Q1 | $142M | Sell |
971,377
-237,438
| -20% | -$34.6M | 0.28% | 78 |
|
|
2022
Q4 | $173M | Buy |
1,208,815
+110,138
| +10% | +$15.8M | 0.38% | 57 |
|
|
2022
Q3 | $159M | Sell |
1,098,677
-270,802
| -20% | -$39.2M | 0.38% | 55 |
|
|
2022
Q2 | $210M | Sell |
1,369,479
-58,661
| -4% | -$8.98M | 0.47% | 48 |
|
|
2022
Q1 | $298M | Sell |
1,428,140
-38,843
| -3% | -$8.12M | 0.55% | 37 |
|
|
2021
Q4 | $360M | Sell |
1,466,983
-50,854
| -3% | -$12.5M | 0.6% | 34 |
|
|
2021
Q3 | $302M | Sell |
1,517,837
-70,000
| -4% | -$13.9M | 0.56% | 36 |
|
|
2021
Q2 | $296M | Buy |
1,587,837
+52,041
| +3% | +$9.71M | 0.56% | 32 |
|
|
2021
Q1 | $320M | Buy |
1,535,796
+136,000
| +10% | +$28.4M | 0.67% | 29 |
|
|
2020
Q4 | $246M | Buy |
1,399,796
+316,694
| +29% | +$55.6M | 0.72% | 36 |
|
|
2020
Q3 | $133M | Buy |
1,083,102
+150,000
| +16% | +$18.4M | 0.46% | 64 |
|
|
2020
Q2 | $130M | Sell |
933,102
-40,583
| -4% | -$5.66M | 0.47% | 61 |
|
|
2020
Q1 | $104M | Hold |
973,685
| – | – | 0.51% | 64 |
|
|
2019
Q4 | $136M | Buy |
973,685
+11,730
| +1% | +$1.63M | 0.55% | 65 |
|
|
2019
Q3 | $135M | Buy |
961,955
+26,022
| +3% | +$3.65M | 0.61% | 57 |
|
|
2019
Q2 | $136M | Buy |
935,933
+43,739
| +5% | +$6.37M | 0.62% | 57 |
|
|
2019
Q1 | $140M | Buy |
892,194
+93,984
| +12% | +$14.7M | 0.67% | 54 |
|
|
2018
Q4 | $128M | Buy |
798,210
+145,037
| +22% | +$23.3M | 0.71% | 55 |
|
|
2018
Q3 | $130M | Buy |
653,173
+343,240
| +111% | +$68.4M | 0.58% | 62 |
|
|
2018
Q2 | $53.4M | Sell |
309,933
-111,771
| -27% | -$19.3M | 0.26% | 80 |
|
|
2018
Q1 | $61M | Sell |
421,704
-5,571
| -1% | -$806K | 0.32% | 75 |
|
|
2017
Q4 | $56.1M | Sell |
427,275
-133,152
| -24% | -$17.5M | 0.3% | 72 |
|
|
2017
Q3 | $67.6M | Sell |
560,427
-674,185
| -55% | -$81.3M | 0.41% | 63 |
|
|
2017
Q2 | $157M | Sell |
1,234,612
-351,053
| -22% | -$44.6M | 1.05% | 35 |
|
|
2017
Q1 | $226M | Sell |
1,585,665
-264,452
| -14% | -$37.7M | 1.6% | 21 |
|
|
2016
Q4 | $268M | Sell |
1,850,117
-400,275
| -18% | -$57.9M | 2.11% | 18 |
|
|
2016
Q3 | $280M | Sell |
2,250,392
-426,583
| -16% | -$53.2M | 2.3% | 15 |
|
|
2016
Q2 | $305M | Buy |
2,676,975
+163,523
| +7% | +$18.6M | 2.58% | 14 |
|
|
2016
Q1 | $266M | Buy |
2,513,452
+21,481
| +0.9% | +$2.27M | 2.16% | 17 |
|
|
2015
Q4 | $244M | Buy |
2,491,971
+695,363
| +39% | +$68.2M | 1.92% | 18 |
|
|
2015
Q3 | $208M | Buy |
1,796,608
+197,020
| +12% | +$22.8M | 1.72% | 20 |
|
|
2015
Q2 | $193M | Buy |
1,599,588
+6,093
| +0.4% | +$733K | 1.42% | 29 |
|
|
2015
Q1 | $183M | Buy |
1,593,495
+290,504
| +22% | +$33.4M | 1.43% | 26 |
|
|
2014
Q4 | $170M | Buy |
+1,302,991
| New | +$170M | 1.31% | 32 |
|
|
2014
Q1 | $183M | Buy |
+1,593,495
| New | +$183M | 1.43% | 26 |
|