| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.6M | Sell |
1,329,881
-303,961
| -19% | -$12.3M | 0.01% | 504 |
|
|
2025
Q1 | $65.5M | Sell |
1,633,842
-31,283
| -2% | -$1.25M | 0.02% | 432 |
|
|
2024
Q4 | $61.2M | Buy |
1,665,125
+312,943
| +23% | +$11.5M | 0.02% | 417 |
|
|
2024
Q3 | $46.9M | Buy |
1,352,182
+273,159
| +25% | +$9.46M | 0.01% | 522 |
|
|
2024
Q2 | $31.1M | Sell |
1,079,023
-236,278
| -18% | -$6.81M | 0.01% | 600 |
|
|
2024
Q1 | $36.4M | Sell |
1,315,301
-504,014
| -28% | -$13.9M | 0.01% | 585 |
|
|
2023
Q4 | $48.3M | Sell |
1,819,315
-7,826,949
| -81% | -$208M | 0.02% | 504 |
|
|
2023
Q3 | $238M | Sell |
9,646,264
-3,567,492
| -27% | -$88M | 0.15% | 142 |
|
|
2023
Q2 | $361M | Sell |
13,213,756
-306,440
| -2% | -$8.38M | 0.23% | 83 |
|
|
2023
Q1 | $378M | Buy |
13,520,196
+8,569,677
| +173% | +$240M | 0.17% | 45 |
|
|
2022
Q4 | $136M | Sell |
4,950,519
-1,825,230
| -27% | -$50M | 0.06% | 166 |
|
|
2022
Q3 | $171M | Sell |
6,775,749
-242,160
| -3% | -$6.1M | 0.19% | 119 |
|
|
2022
Q2 | $207M | Buy |
7,017,909
+1,011,413
| +17% | +$29.8M | 0.13% | 91 |
|
|
2022
Q1 | $191M | Sell |
6,006,496
-2,791,044
| -32% | -$88.8M | 0.15% | 137 |
|
|
2021
Q4 | $243M | Buy |
8,797,540
+4,595,568
| +109% | +$127M | 0.09% | 144 |
|
|
2021
Q3 | $102M | Buy |
4,201,972
+3,393,129
| +420% | +$82.2M | 0.05% | 247 |
|
|
2021
Q2 | $19.8M | Buy |
808,843
+289,202
| +56% | +$7.09M | 0.01% | 691 |
|
|
2021
Q1 | $12.5M | Sell |
519,641
-1,560,596
| -75% | -$37.6M | 0.01% | 759 |
|
|
2020
Q4 | $47.7M | Sell |
2,080,237
-988,292
| -32% | -$22.7M | 0.03% | 319 |
|
|
2020
Q3 | $67.5M | Buy |
3,068,529
+134,332
| +5% | +$2.96M | 0.04% | 213 |
|
|
2020
Q2 | $66.7M | Buy |
2,934,197
+2,626,343
| +853% | +$59.7M | 0.05% | 189 |
|
|
2020
Q1 | $7.69M | Sell |
307,854
-246,061
| -44% | -$6.14M | 0.01% | 711 |
|
|
2019
Q4 | $15.4M | Buy |
553,915
+151,040
| +37% | +$4.2M | 0.01% | 689 |
|
|
2019
Q3 | $12.1M | Sell |
402,875
-116,051
| -22% | -$3.47M | 0.01% | 712 |
|
|
2019
Q2 | $14.9M | Buy |
518,926
+172,397
| +50% | +$4.97M | 0.01% | 688 |
|
|
2019
Q1 | $9.93M | Buy |
346,529
+18,999
| +6% | +$544K | 0.01% | 757 |
|
|
2018
Q4 | $8.3M | Sell |
327,530
-16,571
| -5% | -$420K | 0.01% | 781 |
|
|
2018
Q3 | $8.58M | Buy |
344,101
+124,445
| +57% | +$3.1M | 0.01% | 822 |
|
|
2018
Q2 | $5.77M | Sell |
219,656
-326,973
| -60% | -$8.59M | 0.01% | 932 |
|
|
2018
Q1 | $13.1M | Buy |
546,629
+73,581
| +16% | +$1.76M | 0.01% | 653 |
|
|
2017
Q4 | $12.1M | Buy |
473,048
+363,519
| +332% | +$9.33M | 0.01% | 630 |
|
|
2017
Q3 | $2.8M | Buy |
109,529
+42,490
| +63% | +$1.09M | ﹤0.01% | 1055 |
|
|
2017
Q2 | $1.7M | Sell |
67,039
-67,431
| -50% | -$1.71M | ﹤0.01% | 1296 |
|
|
2017
Q1 | $3.2M | Sell |
134,470
-87,584
| -39% | -$2.08M | ﹤0.01% | 951 |
|
|
2016
Q4 | $4.92M | Buy |
222,054
+126,316
| +132% | +$2.8M | 0.01% | 742 |
|
|
2016
Q3 | $2.31M | Sell |
95,738
-371,691
| -80% | -$8.96M | ﹤0.01% | 1017 |
|
|
2016
Q2 | $12.4M | Buy |
467,429
+50,940
| +12% | +$1.35M | 0.02% | 413 |
|
|
2016
Q1 | $9.58M | Buy |
416,489
+168,188
| +68% | +$3.87M | 0.01% | 456 |
|
|
2015
Q4 | $4.72M | Sell |
248,301
-567,684
| -70% | -$10.8M | 0.01% | 716 |
|
|
2015
Q3 | $14.7M | Buy |
815,985
+121,150
| +17% | +$2.18M | 0.02% | 380 |
|
|
2015
Q2 | $31.3M | Buy |
694,835
+201,838
| +41% | +$9.08M | 0.04% | 249 |
|
|
2015
Q1 | $21.7M | Buy |
492,997
+106,564
| +28% | +$4.69M | 0.03% | 390 |
|
|
2014
Q4 | $16.2M | Sell |
386,433
-85,803
| -18% | -$3.6M | 0.02% | 476 |
|
|
2014
Q3 | $18.9M | Sell |
472,236
-8,027
| -2% | -$321K | 0.02% | 408 |
|
|
2014
Q2 | $18.7M | Buy |
480,263
+59,160
| +14% | +$2.31M | 0.02% | 411 |
|
|
2014
Q1 | $14.7M | Sell |
421,103
-66,158
| -14% | -$2.32M | 0.02% | 515 |
|
|
2013
Q4 | $15.6M | Sell |
487,261
-82,397
| -14% | -$2.64M | 0.02% | 549 |
|
|
2013
Q3 | $17.1M | Sell |
569,658
-92,928
| -14% | -$2.79M | 0.02% | 417 |
|
|
2013
Q2 | $19M | Buy |
+662,586
| New | +$19M | 0.02% | 353 |
|