Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $206M | Buy |
3,150,419
+509,357
| +19% | +$32.6M | 0.04% | 351 |
|
|
2025
Q4 | $160M | Buy |
2,641,062
+2,640,682
| +694,916% | +$163M | 0.03% | 406 |
|
|
2025
Q3 | $22K | Sell |
380
-3,166,821
| -100% | -$168M | ﹤0.01% | 2245 |
|
|
2025
Q2 | $158M | Buy |
3,167,201
+31,954
| +1% | +$1.25M | 0.03% | 442 |
|
|
2025
Q1 | $104M | Buy |
3,135,247
+453,455
| +17% | +$17.8M | 0.03% | 528 |
|
|
2024
Q4 | $103M | Buy |
2,681,792
+497,307
| +23% | +$18.4M | 0.02% | 511 |
|
|
2024
Q3 | $73M | Buy |
2,184,485
+49,928
| +2% | +$1.54M | 0.02% | 592 |
|
|
2024
Q2 | $62.9M | Buy |
2,134,557
+314,546
| +17% | +$9.42M | 0.02% | 556 |
|
|
2024
Q1 | $52.1M | Sell |
1,820,011
-491,740
| -21% | -$12.9M | 0.02% | 590 |
|
|
2023
Q4 | $53.1M | Sell |
2,311,751
-3,759
| -0.2% | -$75.2K | 0.02% | 569 |
|
|
2023
Q3 | $47.1M | Sell |
2,315,510
-49,934
| -2% | -$1.01M | 0.02% | 583 |
|
|
2023
Q2 | $41M | Hold |
2,365,444
| – | – | 0.02% | 604 |
|
|
2023
Q1 | $41M | Buy |
2,365,444
+117,414
| +5% | +$2.03M | 0.02% | 604 |
|
|
2022
Q4 | $36.4M | Sell |
2,248,030
-91,797
| -4% | -$1.38M | 0.02% | 623 |
|
|
2022
Q3 | $29.4M | Buy |
2,339,827
+145,546
| +7% | +$1.86M | 0.02% | 670 |
|
|
2022
Q2 | $23.9M | Sell |
2,194,281
-26,398
| -1% | -$327K | 0.01% | 694 |
|
|
2022
Q1 | $31M | Buy |
2,220,679
+305,119
| +16% | +$3.9M | 0.01% | 726 |
|
|
2021
Q4 | $26.5M | Buy |
1,915,560
+28,084
| +1% | +$380K | 0.01% | 827 |
|
|
2021
Q3 | $25.1M | Sell |
1,887,476
-17,727
| -0.9% | -$238K | 0.01% | 812 |
|
|
2021
Q2 | $25.7M | Buy |
1,905,203
+43,768
| +2% | +$595K | 0.01% | 824 |
|
|
2021
Q1 | $25.7M | Sell |
1,861,435
-35,912
| -2% | -$495K | 0.01% | 797 |
|
|
2020
Q4 | $25.7M | Sell |
1,897,347
-208,793
| -10% | -$2.41M | 0.01% | 780 |
|
|
2020
Q3 | $17.7M | Buy |
2,106,140
+624,872
| +42% | +$5.1M | 0.01% | 807 |
|
|
2020
Q2 | $11.4M | Sell |
1,481,268
-1,446,619
| -49% | -$10.4M | 0.01% | 871 |
|
|
2020
Q1 | $18.5M | Buy |
2,927,887
+398,758
| +16% | +$3.45M | 0.01% | 691 |
|
|
2019
Q4 | $24.1M | Buy |
2,529,129
+188,554
| +8% | +$1.63M | 0.01% | 725 |
|
|
2019
Q3 | $18.5M | Sell |
2,340,575
-112,005
| -5% | -$861K | 0.01% | 785 |
|
|
2019
Q2 | $17.7M | Sell |
2,452,580
-156,879
| -6% | -$1.21M | 0.01% | 792 |
|
|
2019
Q1 | $19.7M | Buy |
2,609,459
+172,526
| +7% | +$1.23M | 0.01% | 744 |
|
|
2018
Q4 | $14M | Sell |
2,436,933
-38,141
| -2% | -$266K | 0.01% | 787 |
|
|
2018
Q3 | $24.5M | Buy |
2,475,074
+11,517
| +0.5% | +$121K | 0.02% | 697 |
|
|
2018
Q2 | $26.2M | Buy |
2,463,557
+8,445
| +0.3% | +$94.8K | 0.02% | 702 |
|
|
2018
Q1 | $30.2M | Buy |
2,455,112
+268,980
| +12% | +$3.67M | 0.02% | 654 |
|
|
2017
Q4 | $29.6M | Sell |
2,186,132
-13,124
| -0.6% | -$177K | 0.03% | 630 |
|
|
2017
Q3 | $27.5M | Sell |
2,199,256
-2,039,092
| -48% | -$25.1M | 0.03% | 654 |
|
|
2017
Q2 | $52.1M | Buy |
4,238,348
+25,175
| +0.6% | +$312K | 0.05% | 396 |
|
|
2017
Q1 | $53.3M | Buy |
4,213,173
+2,190,282
| +108% | +$26.2M | 0.05% | 377 |
|
|
2016
Q4 | $21.9M | Sell |
2,022,891
-56,296
| -3% | -$601K | 0.02% | 646 |
|
|
2016
Q3 | $21.3M | Sell |
2,079,187
-20,317
| -1% | -$197K | 0.02% | 661 |
|
|
2016
Q2 | $18.7M | Sell |
2,099,504
-210,591
| -9% | -$1.96M | 0.02% | 704 |
|
|
2016
Q1 | $21M | Sell |
2,310,095
-85,655
| -4% | -$688K | 0.02% | 649 |
|
|
2015
Q4 | $20.2M | Buy |
2,395,750
+47,791
| +2% | +$404K | 0.02% | 666 |
|
|
2015
Q3 | $18.6M | Buy |
2,347,959
+4,216
| +0.2% | +$34.3K | 0.02% | 702 |
|
|
2015
Q2 | $20M | Sell |
2,343,743
-186,201
| -7% | -$1.71M | 0.02% | 721 |
|
|
2015
Q1 | $24.2M | Sell |
2,529,944
-64,332
| -2% | -$564K | 0.02% | 650 |
|
|
2014
Q4 | $21.9M | Sell |
2,594,276
-122,703
| -5% | -$970K | 0.02% | 673 |
|
|
2014
Q3 | $21.1M | Sell |
2,716,979
-142,384
| -5% | -$1.16M | 0.02% | 667 |
|
|
2014
Q2 | $23.9M | Buy |
2,859,363
+344,989
| +14% | +$2.6M | 0.02% | 630 |
|
|
2014
Q1 | $17.5M | Buy |
2,514,374
+316,891
| +14% | +$2.05M | 0.02% | 701 |
|
|
2013
Q4 | $12.9M | Sell |
2,197,483
-290,048
| -12% | -$1.76M | 0.01% | 758 |
|
|
2013
Q3 | $17M | Buy |
2,487,531
+233,685
| +10% | +$1.54M | 0.02% | 653 |
|
|
2013
Q2 | $13.1M | Buy |
+2,253,846
| New | +$12.2M | 0.02% | 689 |
|
Other funds holding FLEX
VPM
VCM
