| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
1,649,313
+57,242
| +4% | +$602K | ﹤0.01% | 876 |
|
|
2025
Q1 | $19.8M | Buy |
1,592,071
+82,047
| +5% | +$1.02M | 0.01% | 745 |
|
|
2024
Q4 | $19.4M | Sell |
1,510,024
-19,632,404
| -93% | -$253M | 0.01% | 792 |
|
|
2024
Q3 | $424M | Buy |
21,142,428
+2,646,282
| +14% | +$53.1M | 0.11% | 111 |
|
|
2024
Q2 | $325M | Buy |
18,496,146
+15,625,225
| +544% | +$275M | 0.1% | 135 |
|
|
2024
Q1 | $51.5M | Sell |
2,870,921
-1,185,235
| -29% | -$21.3M | 0.02% | 494 |
|
|
2023
Q4 | $78.1M | Buy |
4,056,156
+1,378,751
| +51% | +$26.5M | 0.03% | 380 |
|
|
2023
Q3 | $40.7M | Buy |
2,677,405
+1,426,662
| +114% | +$21.7M | 0.03% | 507 |
|
|
2023
Q2 | $25.9M | Sell |
1,250,743
-811,424
| -39% | -$16.8M | 0.02% | 595 |
|
|
2023
Q1 | $49.7M | Buy |
2,062,167
+936,829
| +83% | +$22.6M | 0.02% | 333 |
|
|
2022
Q4 | $32.4M | Buy |
1,125,338
+516,348
| +85% | +$14.8M | 0.01% | 496 |
|
|
2022
Q3 | $13.8M | Sell |
608,990
-227,465
| -27% | -$5.14M | 0.02% | 710 |
|
|
2022
Q2 | $17.6M | Sell |
836,455
-159,454
| -16% | -$3.35M | 0.01% | 631 |
|
|
2022
Q1 | $25.6M | Sell |
995,909
-61,495
| -6% | -$1.58M | 0.02% | 585 |
|
|
2021
Q4 | $25.7M | Sell |
1,057,404
-13,145
| -1% | -$319K | 0.01% | 610 |
|
|
2021
Q3 | $24.4M | Sell |
1,070,549
-343,853
| -24% | -$7.85M | 0.01% | 622 |
|
|
2021
Q2 | $36.9M | Buy |
1,414,402
+98,741
| +8% | +$2.57M | 0.02% | 497 |
|
|
2021
Q1 | $35.3M | Buy |
1,315,661
+603,900
| +85% | +$16.2M | 0.02% | 461 |
|
|
2020
Q4 | $16.7M | Sell |
711,761
-406,346
| -36% | -$9.55M | 0.01% | 615 |
|
|
2020
Q3 | $20.2M | Buy |
1,118,107
+727,013
| +186% | +$13.2M | 0.01% | 516 |
|
|
2020
Q2 | $5.66M | Buy |
391,094
+6,530
| +2% | +$94.6K | ﹤0.01% | 869 |
|
|
2020
Q1 | $5.23M | Sell |
384,564
-493,599
| -56% | -$6.71M | ﹤0.01% | 846 |
|
|
2019
Q4 | $17.5M | Sell |
878,163
-1,780
| -0.2% | -$35.4K | 0.01% | 650 |
|
|
2019
Q3 | $14.4M | Sell |
879,943
-260,844
| -23% | -$4.26M | 0.01% | 654 |
|
|
2019
Q2 | $19.1M | Buy |
1,140,787
+98,498
| +9% | +$1.65M | 0.01% | 615 |
|
|
2019
Q1 | $18.8M | Sell |
1,042,289
-108,356
| -9% | -$1.96M | 0.01% | 563 |
|
|
2018
Q4 | $16.6M | Buy |
1,150,645
+289,942
| +34% | +$4.19M | 0.01% | 535 |
|
|
2018
Q3 | $12.1M | Sell |
860,703
-178,880
| -17% | -$2.5M | 0.01% | 705 |
|
|
2018
Q2 | $13.9M | Sell |
1,039,583
-513,890
| -33% | -$6.89M | 0.01% | 621 |
|
|
2018
Q1 | $17.7M | Buy |
1,553,473
+986,253
| +174% | +$11.2M | 0.01% | 599 |
|
|
2017
Q4 | $6.14M | Buy |
567,220
+399,901
| +239% | +$4.33M | 0.01% | 796 |
|
|
2017
Q3 | $1.84M | Sell |
167,319
-268,402
| -62% | -$2.96M | ﹤0.01% | 1274 |
|
|
2017
Q2 | $4.84M | Buy |
435,721
+130,849
| +43% | +$1.45M | 0.01% | 814 |
|
|
2017
Q1 | $3.41M | Sell |
304,872
-223,315
| -42% | -$2.5M | ﹤0.01% | 926 |
|
|
2016
Q4 | $6.14M | Buy |
528,187
+376,778
| +249% | +$4.38M | 0.01% | 678 |
|
|
2016
Q3 | $1.95M | Buy |
151,409
+66,725
| +79% | +$858K | ﹤0.01% | 1098 |
|
|
2016
Q2 | $1.06M | Sell |
84,684
-59,107
| -41% | -$737K | ﹤0.01% | 1415 |
|
|
2016
Q1 | $1.58M | Sell |
143,791
-139,110
| -49% | -$1.53M | ﹤0.01% | 1196 |
|
|
2015
Q4 | $2.55M | Buy |
282,901
+181,337
| +179% | +$1.63M | ﹤0.01% | 961 |
|
|
2015
Q3 | $913K | Sell |
101,564
-135,755
| -57% | -$1.22M | ﹤0.01% | 1457 |
|
|
2015
Q2 | $3.09M | Sell |
237,319
-279,658
| -54% | -$3.64M | ﹤0.01% | 1002 |
|
|
2015
Q1 | $6.2M | Sell |
516,977
-213,424
| -29% | -$2.56M | 0.01% | 814 |
|
|
2014
Q4 | $9.5M | Buy |
730,401
+146,202
| +25% | +$1.9M | 0.01% | 664 |
|
|
2014
Q3 | $8.18M | Sell |
584,199
-750,281
| -56% | -$10.5M | 0.01% | 728 |
|
|
2014
Q2 | $20M | Buy |
1,334,480
+572,394
| +75% | +$8.59M | 0.02% | 390 |
|
|
2014
Q1 | $10.7M | Buy |
762,086
+3,338
| +0.4% | +$46.7K | 0.01% | 637 |
|
|
2013
Q4 | $10.6M | Buy |
758,748
+105,668
| +16% | +$1.48M | 0.01% | 685 |
|
|
2013
Q3 | $8.49M | Sell |
653,080
-16,343
| -2% | -$212K | 0.01% | 677 |
|
|
2013
Q2 | $8.03M | Buy |
+669,423
| New | +$8.03M | 0.01% | 664 |
|