| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-873,239
| Closed | -$35.9M | – | 323 |
|
|
2025
Q1 | $35.9M | Sell |
873,239
-356,912
| -29% | -$14.7M | 0.11% | 150 |
|
|
2024
Q4 | $42.6M | Buy |
1,230,151
+421,643
| +52% | +$14.6M | 0.11% | 147 |
|
|
2024
Q3 | $32.3M | Buy |
+808,508
| New | +$32.3M | 0.09% | 169 |
|
|
2023
Q4 | – | Sell |
-613,835
| Closed | -$17.9M | – | 339 |
|
|
2023
Q3 | $17.9M | Sell |
613,835
-1,002,052
| -62% | -$29.2M | 0.05% | 203 |
|
|
2023
Q2 | $55.2M | Buy |
1,615,887
+199,913
| +14% | +$6.82M | 0.15% | 117 |
|
|
2023
Q1 | $62.1M | Buy |
1,415,974
+158,921
| +13% | +$6.98M | 0.19% | 101 |
|
|
2022
Q4 | $70.6M | Buy |
1,257,053
+346,934
| +38% | +$19.5M | 0.24% | 86 |
|
|
2022
Q3 | $45.8M | Sell |
910,119
-78,043
| -8% | -$3.93M | 0.15% | 119 |
|
|
2022
Q2 | $63.5M | Sell |
988,162
-450,085
| -31% | -$28.9M | 0.2% | 94 |
|
|
2022
Q1 | $83.2M | Buy |
1,438,247
+340,811
| +31% | +$19.7M | 0.2% | 88 |
|
|
2021
Q4 | $76.9M | Buy |
+1,097,436
| New | +$76.9M | 0.16% | 107 |
|
|
2018
Q3 | – | Sell |
-51,436
| Closed | -$2M | – | 376 |
|
|
2018
Q2 | $2M | Buy |
51,436
+11,233
| +28% | +$437K | 0.01% | 281 |
|
|
2018
Q1 | $1.63M | Buy |
40,203
+21,933
| +120% | +$888K | 0.01% | 281 |
|
|
2017
Q4 | $757K | Buy |
18,270
+3,130
| +21% | +$130K | ﹤0.01% | 300 |
|
|
2017
Q3 | $578K | Sell |
15,140
-1,258
| -8% | -$48K | ﹤0.01% | 306 |
|
|
2017
Q2 | $643K | Buy |
16,398
+3,401
| +26% | +$133K | ﹤0.01% | 319 |
|
|
2017
Q1 | $404K | Buy |
+12,997
| New | +$404K | ﹤0.01% | 307 |
|
|
2016
Q1 | – | Sell |
-2,733
| Closed | -$88K | – | 309 |
|
|
2015
Q4 | $88K | Buy |
+2,733
| New | +$88K | ﹤0.01% | 311 |
|