| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $702M | Sell |
7,643,053
-3,781,534
| -33% | -$347M | 0.16% | 57 |
|
|
2025
Q1 | $1.01B | Buy |
11,424,587
+7,470,918
| +189% | +$657M | 0.28% | 32 |
|
|
2024
Q4 | $366M | Sell |
3,953,669
-675,186
| -15% | -$62.5M | 0.1% | 111 |
|
|
2024
Q3 | $429M | Sell |
4,628,855
-24,516,842
| -84% | -$2.27B | 0.11% | 109 |
|
|
2024
Q2 | $2.19B | Buy |
29,145,697
+25,692,478
| +744% | +$1.93B | 0.67% | 13 |
|
|
2024
Q1 | $298M | Sell |
3,453,219
-2,606,877
| -43% | -$225M | 0.1% | 147 |
|
|
2023
Q4 | $419M | Sell |
6,060,096
-11,143,658
| -65% | -$771M | 0.15% | 93 |
|
|
2023
Q3 | $942M | Buy |
+17,203,754
| New | +$942M | 0.59% | 22 |
|
|
2021
Q4 | – | Sell |
-19,680
| Closed | -$920K | – | 3327 |
|
|
2021
Q3 | $920K | Buy |
19,680
+9,111
| +86% | +$426K | ﹤0.01% | 2301 |
|
|
2021
Q2 | $537K | Buy |
10,569
+7,151
| +209% | +$363K | ﹤0.01% | 2445 |
|
|
2021
Q1 | $161K | Sell |
3,418
-3,363
| -50% | -$158K | ﹤0.01% | 3209 |
|
|
2020
Q4 | $289K | Buy |
+6,781
| New | +$289K | ﹤0.01% | 2553 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$121K | – | 3685 |
|
|
2019
Q4 | $121K | Sell |
3,000
-5,460
| -65% | -$220K | ﹤0.01% | 3387 |
|
|
2019
Q3 | $291K | Buy |
8,460
+1,282
| +18% | +$44.1K | ﹤0.01% | 2887 |
|
|
2019
Q2 | $235K | Buy |
7,178
+1,624
| +29% | +$53.2K | ﹤0.01% | 3118 |
|
|
2019
Q1 | $172K | Buy |
+5,554
| New | +$172K | ﹤0.01% | 3094 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 4129 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4320 |
|
|
2018
Q1 | – | Sell |
-27,591
| Closed | -$995K | – | 4217 |
|
|
2017
Q4 | $995K | Buy |
+27,591
| New | +$995K | ﹤0.01% | 1646 |
|
|
2017
Q2 | – | Sell |
-15,000
| Closed | -$528K | – | 3888 |
|
|
2017
Q1 | $528K | Buy |
+15,000
| New | +$528K | ﹤0.01% | 1921 |
|
|
2016
Q4 | – | Sell |
-192,800
| Closed | -$6.41M | – | 3838 |
|
|
2016
Q3 | $6.41M | Sell |
192,800
-32,093
| -14% | -$1.07M | 0.01% | 583 |
|
|
2016
Q2 | $6.65M | Buy |
224,893
+6,358
| +3% | +$188K | 0.01% | 616 |
|
|
2016
Q1 | $6.12M | Buy |
218,535
+2,333
| +1% | +$65.3K | 0.01% | 594 |
|
|
2015
Q4 | $6.05M | Buy |
216,202
+2
| +0% | +$56 | 0.01% | 608 |
|
|
2015
Q3 | $5.62M | Buy |
+216,200
| New | +$5.62M | 0.01% | 659 |
|
|
2015
Q2 | – | Sell |
-219
| Closed | -$6K | – | 4089 |
|
|
2015
Q1 | $6K | Buy |
219
+118
| +117% | +$3.23K | ﹤0.01% | 3618 |
|
|
2014
Q4 | $2K | Buy |
+101
| New | +$2K | ﹤0.01% | 4024 |
|
|
2014
Q2 | – | Sell |
-55
| Closed | -$2K | – | 4299 |
|
|
2014
Q1 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 4143 |
|
|
2013
Q3 | – | Sell |
-9
| Closed | – | – | 4163 |
|
|
2013
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 4309 |
|