| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,582,091
| Closed | -$66.9M | – | 4614 |
|
|
2025
Q1 | $66.9M | Buy |
1,582,091
+1,227,961
| +347% | +$51.9M | 0.02% | 425 |
|
|
2024
Q4 | $12M | Buy |
354,130
+158,505
| +81% | +$5.39M | ﹤0.01% | 1022 |
|
|
2024
Q3 | $6.91M | Buy |
195,625
+120,264
| +160% | +$4.25M | ﹤0.01% | 1272 |
|
|
2024
Q2 | $2.85M | Sell |
75,361
-180,387
| -71% | -$6.82M | ﹤0.01% | 1466 |
|
|
2024
Q1 | $10.4M | Sell |
255,748
-155,628
| -38% | -$6.35M | ﹤0.01% | 1005 |
|
|
2023
Q4 | $20M | Sell |
411,376
-2,166,130
| -84% | -$105M | 0.01% | 735 |
|
|
2023
Q3 | $83.7M | Buy |
2,577,506
+867,151
| +51% | +$28.2M | 0.05% | 341 |
|
|
2023
Q2 | $42.8M | Buy |
1,710,355
+479,412
| +39% | +$12M | 0.03% | 479 |
|
|
2023
Q1 | $32.1M | Buy |
1,230,943
+820,111
| +200% | +$21.4M | 0.01% | 461 |
|
|
2022
Q4 | $10.3M | Sell |
410,832
-1,357,688
| -77% | -$34M | ﹤0.01% | 830 |
|
|
2022
Q3 | $32M | Buy |
1,768,520
+167,163
| +10% | +$3.03M | 0.04% | 442 |
|
|
2022
Q2 | $28.7M | Sell |
1,601,357
-871,926
| -35% | -$15.6M | 0.02% | 457 |
|
|
2022
Q1 | $93.3M | Sell |
2,473,283
-3,894,642
| -61% | -$147M | 0.07% | 251 |
|
|
2021
Q4 | $152M | Sell |
6,367,925
-1,339,669
| -17% | -$31.9M | 0.06% | 199 |
|
|
2021
Q3 | $169M | Buy |
7,707,594
+2,055,336
| +36% | +$45.2M | 0.08% | 163 |
|
|
2021
Q2 | $136M | Buy |
5,652,258
+3,743,617
| +196% | +$89.8M | 0.06% | 184 |
|
|
2021
Q1 | $49.9M | Buy |
1,908,641
+1,810,947
| +1,854% | +$47.4M | 0.03% | 346 |
|
|
2020
Q4 | $1.64M | Sell |
97,694
-60,071
| -38% | -$1.01M | ﹤0.01% | 1701 |
|
|
2020
Q3 | $1.16M | Sell |
157,765
-285,952
| -64% | -$2.1M | ﹤0.01% | 1832 |
|
|
2020
Q2 | $3.2M | Sell |
443,717
-516,836
| -54% | -$3.73M | ﹤0.01% | 1175 |
|
|
2020
Q1 | $6.06M | Sell |
960,553
-2,094,132
| -69% | -$13.2M | ﹤0.01% | 787 |
|
|
2019
Q4 | $34.9M | Buy |
3,054,685
+773,586
| +34% | +$8.83M | 0.02% | 444 |
|
|
2019
Q3 | $26.3M | Buy |
2,281,099
+371,358
| +19% | +$4.29M | 0.02% | 466 |
|
|
2019
Q2 | $29.2M | Sell |
1,909,741
-414,162
| -18% | -$6.34M | 0.02% | 480 |
|
|
2019
Q1 | $45.3M | Buy |
2,323,903
+147,507
| +7% | +$2.87M | 0.03% | 312 |
|
|
2018
Q4 | $39.7M | Buy |
2,176,396
+1,604,844
| +281% | +$29.3M | 0.03% | 305 |
|
|
2018
Q3 | $17.4M | Buy |
571,552
+249,299
| +77% | +$7.6M | 0.01% | 586 |
|
|
2018
Q2 | $11.2M | Sell |
322,253
-265,439
| -45% | -$9.22M | 0.01% | 690 |
|
|
2018
Q1 | $20.7M | Buy |
587,692
+422,514
| +256% | +$14.9M | 0.02% | 553 |
|
|
2017
Q4 | $5.81M | Sell |
165,178
-483,490
| -75% | -$17M | ﹤0.01% | 823 |
|
|
2017
Q3 | $16.6M | Buy |
648,668
+114,486
| +21% | +$2.94M | 0.02% | 420 |
|
|
2017
Q2 | $11.8M | Buy |
534,182
+247,343
| +86% | +$5.48M | 0.01% | 487 |
|
|
2017
Q1 | $9.7M | Sell |
286,839
-125,175
| -30% | -$4.23M | 0.01% | 525 |
|
|
2016
Q4 | $13.6M | Sell |
412,014
-121,407
| -23% | -$4.01M | 0.01% | 427 |
|
|
2016
Q3 | $10.1M | Sell |
533,421
-124,184
| -19% | -$2.34M | 0.01% | 459 |
|
|
2016
Q2 | $11.1M | Buy |
657,605
+115,925
| +21% | +$1.95M | 0.01% | 447 |
|
|
2016
Q1 | $8.67M | Buy |
541,680
+190,360
| +54% | +$3.05M | 0.01% | 486 |
|
|
2015
Q4 | $2.46M | Sell |
351,320
-218,490
| -38% | -$1.53M | ﹤0.01% | 972 |
|
|
2015
Q3 | $5.7M | Buy |
569,810
+214,089
| +60% | +$2.14M | 0.01% | 649 |
|
|
2015
Q2 | $7.11M | Sell |
355,721
-532,683
| -60% | -$10.7M | 0.01% | 679 |
|
|
2015
Q1 | $21.3M | Buy |
888,404
+143,690
| +19% | +$3.45M | 0.02% | 394 |
|
|
2014
Q4 | $19.4M | Buy |
744,714
+428,448
| +135% | +$11.1M | 0.02% | 424 |
|
|
2014
Q3 | $12.3M | Buy |
316,266
+128,121
| +68% | +$5M | 0.01% | 564 |
|
|
2014
Q2 | $4.89M | Sell |
188,145
-44,956
| -19% | -$1.17M | 0.01% | 969 |
|
|
2014
Q1 | $6.3M | Sell |
233,101
-227,920
| -49% | -$6.16M | 0.01% | 869 |
|
|
2013
Q4 | $13.4M | Sell |
461,021
-54,514
| -11% | -$1.58M | 0.01% | 604 |
|
|
2013
Q3 | $10.3M | Sell |
515,535
-416,266
| -45% | -$8.32M | 0.01% | 598 |
|
|
2013
Q2 | $16.3M | Buy |
+931,801
| New | +$16.3M | 0.02% | 385 |
|