| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
579,130
-786,917
| -58% | -$141M | 0.02% | 348 |
|
|
2025
Q1 | $219M | Sell |
1,366,047
-59,368
| -4% | -$9.51M | 0.06% | 188 |
|
|
2024
Q4 | $248M | Buy |
1,425,415
+268,626
| +23% | +$46.8M | 0.07% | 148 |
|
|
2024
Q3 | $262M | Buy |
1,156,789
+3,424
| +0.3% | +$775K | 0.07% | 172 |
|
|
2024
Q2 | $258M | Buy |
1,153,365
+46,654
| +4% | +$10.4M | 0.08% | 162 |
|
|
2024
Q1 | $283M | Sell |
1,106,711
-19,307
| -2% | -$4.94M | 0.1% | 153 |
|
|
2023
Q4 | $256M | Buy |
1,126,018
+109,886
| +11% | +$25M | 0.09% | 159 |
|
|
2023
Q3 | $205M | Buy |
1,016,132
+20,934
| +2% | +$4.22M | 0.13% | 166 |
|
|
2023
Q2 | $183M | Buy |
995,198
+121,139
| +14% | +$22.2M | 0.12% | 163 |
|
|
2023
Q1 | $170M | Buy |
874,059
+689,288
| +373% | +$134M | 0.08% | 126 |
|
|
2022
Q4 | $33M | Buy |
184,771
+42,506
| +30% | +$7.59M | 0.01% | 492 |
|
|
2022
Q3 | $22.2M | Buy |
142,265
+38,066
| +37% | +$5.94M | 0.02% | 559 |
|
|
2022
Q2 | $16.4M | Sell |
104,199
-100,896
| -49% | -$15.9M | 0.01% | 651 |
|
|
2022
Q1 | $36.7M | Sell |
205,095
-1,660
| -0.8% | -$297K | 0.03% | 486 |
|
|
2021
Q4 | $42.3M | Sell |
206,755
-107,275
| -34% | -$22M | 0.02% | 472 |
|
|
2021
Q3 | $57.2M | Buy |
314,030
+8,768
| +3% | +$1.6M | 0.03% | 357 |
|
|
2021
Q2 | $53.3M | Buy |
305,262
+83,820
| +38% | +$14.6M | 0.03% | 390 |
|
|
2021
Q1 | $36.7M | Buy |
221,442
+56,493
| +34% | +$9.36M | 0.02% | 444 |
|
|
2020
Q4 | $21.7M | Buy |
164,949
+53,769
| +48% | +$7.09M | 0.01% | 542 |
|
|
2020
Q3 | $13.3M | Sell |
111,180
-25,886
| -19% | -$3.09M | 0.01% | 629 |
|
|
2020
Q2 | $15.9M | Buy |
137,066
+19,299
| +16% | +$2.24M | 0.01% | 502 |
|
|
2020
Q1 | $11M | Sell |
117,767
-195,179
| -62% | -$18.2M | 0.01% | 578 |
|
|
2019
Q4 | $44.7M | Buy |
312,946
+101,205
| +48% | +$14.5M | 0.02% | 371 |
|
|
2019
Q3 | $26.1M | Buy |
211,741
+10,559
| +5% | +$1.3M | 0.02% | 471 |
|
|
2019
Q2 | $22.3M | Buy |
201,182
+136,134
| +209% | +$15.1M | 0.01% | 562 |
|
|
2019
Q1 | $6.27M | Sell |
65,048
-40,534
| -38% | -$3.91M | ﹤0.01% | 894 |
|
|
2018
Q4 | $8.56M | Buy |
105,582
+4,603
| +5% | +$373K | 0.01% | 767 |
|
|
2018
Q3 | $8.98M | Sell |
100,979
-206,850
| -67% | -$18.4M | 0.01% | 802 |
|
|
2018
Q2 | $24.9M | Buy |
307,829
+80,651
| +36% | +$6.52M | 0.02% | 429 |
|
|
2018
Q1 | $16M | Buy |
227,178
+130,285
| +134% | +$9.16M | 0.01% | 625 |
|
|
2017
Q4 | $6.73M | Sell |
96,893
-424,666
| -81% | -$29.5M | 0.01% | 770 |
|
|
2017
Q3 | $34.4M | Buy |
521,559
+191,917
| +58% | +$12.7M | 0.04% | 256 |
|
|
2017
Q2 | $20.6M | Buy |
329,642
+281,903
| +591% | +$17.6M | 0.02% | 338 |
|
|
2017
Q1 | $2.76M | Buy |
47,739
+23,243
| +95% | +$1.34M | ﹤0.01% | 1027 |
|
|
2016
Q4 | $1.28M | Buy |
24,496
+10,475
| +75% | +$546K | ﹤0.01% | 1360 |
|
|
2016
Q3 | $641K | Sell |
14,021
-35,577
| -72% | -$1.63M | ﹤0.01% | 1625 |
|
|
2016
Q2 | $1.99M | Buy |
49,598
+42,346
| +584% | +$1.7M | ﹤0.01% | 1099 |
|
|
2016
Q1 | $297K | Sell |
7,252
-4,543
| -39% | -$186K | ﹤0.01% | 1928 |
|
|
2015
Q4 | $496K | Buy |
11,795
+9,677
| +457% | +$407K | ﹤0.01% | 1690 |
|
|
2015
Q3 | $84K | Sell |
2,118
-71
| -3% | -$2.82K | ﹤0.01% | 2425 |
|
|
2015
Q2 | $74K | Sell |
2,189
-104,625
| -98% | -$3.54M | ﹤0.01% | 2479 |
|
|
2015
Q1 | $3.95M | Sell |
106,814
-17,564
| -14% | -$650K | ﹤0.01% | 996 |
|
|
2014
Q4 | $4.35M | Sell |
124,378
-5,845,117
| -98% | -$205M | ﹤0.01% | 982 |
|
|
2014
Q3 | $185M | Buy |
5,969,495
+5,965,204
| +139,017% | +$185M | 0.18% | 50 |
|
|
2014
Q2 | $134K | Sell |
4,291
-154,283
| -97% | -$4.82M | ﹤0.01% | 2594 |
|
|
2014
Q1 | $4.28M | Buy |
158,574
+155,830
| +5,679% | +$4.21M | ﹤0.01% | 998 |
|
|
2013
Q4 | $63K | Buy |
2,744
+1,825
| +199% | +$41.9K | ﹤0.01% | 3267 |
|
|
2013
Q3 | $20K | Buy |
+919
| New | +$20K | ﹤0.01% | 3485 |
|