| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Sell |
4,539,654
-390,645
| -8% | -$3.32M | 0.11% | 171 |
|
|
2025
Q1 | $50.6M | Sell |
4,930,299
-2,963,737
| -38% | -$30.4M | 0.17% | 123 |
|
|
2024
Q4 | $99.8M | Sell |
7,894,036
-1,261,729
| -14% | -$16M | 0.3% | 66 |
|
|
2024
Q3 | $114M | Sell |
9,155,765
-4,399,853
| -32% | -$54.6M | 0.34% | 61 |
|
|
2024
Q2 | $250M | Sell |
13,555,618
-669,069
| -5% | -$12.4M | 0.75% | 23 |
|
|
2024
Q1 | $374M | Sell |
14,224,687
-1,376,246
| -9% | -$36.2M | 1.12% | 9 |
|
|
2023
Q4 | $364M | Buy |
15,600,933
+9,261
| +0.1% | +$216K | 1.17% | 9 |
|
|
2023
Q3 | $298M | Sell |
15,591,672
-2,471,376
| -14% | -$47.3M | 1.05% | 12 |
|
|
2023
Q2 | $290M | Sell |
18,063,048
-1,292,335
| -7% | -$20.8M | 0.97% | 13 |
|
|
2023
Q1 | $324M | Sell |
19,355,383
-138,386
| -0.7% | -$2.31M | 1.11% | 11 |
|
|
2022
Q4 | $259M | Sell |
19,493,769
-142,289
| -0.7% | -$1.89M | 0.93% | 11 |
|
|
2022
Q3 | $241M | Sell |
19,636,058
-2,094,713
| -10% | -$25.7M | 0.95% | 11 |
|
|
2022
Q2 | $256M | Sell |
21,730,771
-42,058
| -0.2% | -$496K | 0.95% | 10 |
|
|
2022
Q1 | $322M | Buy |
21,772,829
+2,974,161
| +16% | +$44M | 0.92% | 11 |
|
|
2021
Q4 | $314M | Sell |
18,798,668
-1,153,521
| -6% | -$19.2M | 0.8% | 17 |
|
|
2021
Q3 | $381M | Buy |
19,952,189
+1,451,995
| +8% | +$27.7M | 1.07% | 9 |
|
|
2021
Q2 | $365M | Buy |
18,500,194
+3,413,144
| +23% | +$67.3M | 1.03% | 10 |
|
|
2021
Q1 | $263M | Buy |
15,087,050
+13,591,268
| +909% | +$237M | 0.8% | 13 |
|
|
2020
Q4 | $27.1M | Buy |
1,495,782
+73,657
| +5% | +$1.33M | 0.08% | 258 |
|
|
2020
Q3 | $17.4M | Buy |
1,422,125
+2,643
| +0.2% | +$32.3K | 0.06% | 314 |
|
|
2020
Q2 | $14.5M | Buy |
1,419,482
+70,627
| +5% | +$723K | 0.06% | 346 |
|
|
2020
Q1 | $9.7M | Sell |
1,348,855
-167,389
| -11% | -$1.2M | 0.05% | 368 |
|
|
2019
Q4 | $22.3M | Sell |
1,516,244
-775,459
| -34% | -$11.4M | 0.09% | 269 |
|
|
2019
Q3 | $29.7M | Buy |
2,291,703
+768,895
| +50% | +$9.96M | 0.12% | 225 |
|
|
2019
Q2 | $21M | Buy |
1,522,808
+3,269
| +0.2% | +$45.2K | 0.08% | 289 |
|
|
2019
Q1 | $22.6M | Sell |
1,519,539
-146,200
| -9% | -$2.17M | 0.09% | 273 |
|
|
2018
Q4 | $24.1M | Sell |
1,665,739
-47,814
| -3% | -$691K | 0.11% | 241 |
|
|
2018
Q3 | $30M | Sell |
1,713,553
-45,840
| -3% | -$803K | 0.11% | 230 |
|
|
2018
Q2 | $33.2M | Sell |
1,759,393
-404,852
| -19% | -$7.65M | 0.13% | 208 |
|
|
2018
Q1 | $44.4M | Sell |
2,164,245
-89,535
| -4% | -$1.84M | 0.18% | 157 |
|
|
2017
Q4 | $40.2M | Buy |
2,253,780
+121,264
| +6% | +$2.16M | 0.16% | 183 |
|
|
2017
Q3 | $38.2M | Buy |
2,132,516
+282,858
| +15% | +$5.07M | 0.16% | 183 |
|
|
2017
Q2 | $19.7M | Buy |
1,849,658
+246,935
| +15% | +$2.62M | 0.09% | 272 |
|
|
2017
Q1 | $17.5M | Buy |
1,602,723
+388,392
| +32% | +$4.25M | 0.08% | 298 |
|
|
2016
Q4 | $11.1M | Sell |
1,214,331
-155,632
| -11% | -$1.42M | 0.05% | 385 |
|
|
2016
Q3 | $8.77M | Sell |
1,369,963
-125,827
| -8% | -$805K | 0.04% | 436 |
|
|
2016
Q2 | $9.15M | Sell |
1,495,790
-149,465
| -9% | -$915K | 0.04% | 421 |
|
|
2016
Q1 | $13.3M | Buy |
1,645,255
+13,345
| +0.8% | +$108K | 0.06% | 330 |
|
|
2015
Q4 | $22.8M | Sell |
1,631,910
-34,365
| -2% | -$481K | 0.1% | 241 |
|
|
2015
Q3 | $22M | Buy |
1,666,275
+524,907
| +46% | +$6.93M | 0.09% | 233 |
|
|
2015
Q2 | $16.6M | Buy |
1,141,368
+672,170
| +143% | +$9.77M | 0.07% | 286 |
|
|
2015
Q1 | $7.65M | Buy |
469,198
+12,950
| +3% | +$211K | 0.03% | 462 |
|
|
2014
Q4 | $5.28M | Buy |
+456,248
| New | +$5.28M | 0.02% | 538 |
|