| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45M | Sell |
2,484,027
-2,389,172
| -49% | -$43.3M | ﹤0.01% | 2476 |
|
|
2025
Q1 | $69.8M | Sell |
4,873,199
-174,642
| -3% | -$2.5M | ﹤0.01% | 2185 |
|
|
2024
Q4 | $115M | Sell |
5,047,841
-254,692
| -5% | -$5.79M | ﹤0.01% | 1982 |
|
|
2024
Q3 | $158M | Buy |
5,302,533
+60,210
| +1% | +$1.79M | ﹤0.01% | 1786 |
|
|
2024
Q2 | $206M | Sell |
5,242,323
-261,882
| -5% | -$10.3M | ﹤0.01% | 1599 |
|
|
2024
Q1 | $292M | Sell |
5,504,205
-472,510
| -8% | -$25.1M | 0.01% | 1387 |
|
|
2023
Q4 | $336M | Buy |
5,976,715
+309,272
| +5% | +$17.4M | 0.01% | 1294 |
|
|
2023
Q3 | $262M | Buy |
5,667,443
+130,231
| +2% | +$6.01M | 0.01% | 1356 |
|
|
2023
Q2 | $259M | Sell |
5,537,212
-1,165,103
| -17% | -$54.6M | 0.01% | 1391 |
|
|
2023
Q1 | $301M | Sell |
6,702,315
-210,872
| -3% | -$9.49M | 0.01% | 1257 |
|
|
2022
Q4 | $315M | Sell |
6,913,187
-4,949
| -0.1% | -$225K | 0.01% | 1202 |
|
|
2022
Q3 | $243M | Sell |
6,918,136
-215,246
| -3% | -$7.57M | 0.01% | 1323 |
|
|
2022
Q2 | $216M | Sell |
7,133,382
-231,125
| -3% | -$6.99M | 0.01% | 1465 |
|
|
2022
Q1 | $338M | Sell |
7,364,507
-47,682
| -0.6% | -$2.19M | 0.01% | 1258 |
|
|
2021
Q4 | $291M | Buy |
7,412,189
+31,041
| +0.4% | +$1.22M | 0.01% | 1456 |
|
|
2021
Q3 | $296M | Sell |
7,381,148
-973,697
| -12% | -$39.1M | 0.01% | 1409 |
|
|
2021
Q2 | $401M | Sell |
8,354,845
-307,378
| -4% | -$14.8M | 0.01% | 1207 |
|
|
2021
Q1 | $375M | Buy |
8,662,223
+410,596
| +5% | +$17.8M | 0.01% | 1260 |
|
|
2020
Q4 | $242M | Buy |
8,251,627
+235,514
| +3% | +$6.9M | 0.01% | 1467 |
|
|
2020
Q3 | $156M | Sell |
8,016,113
-74,009,137
| -90% | -$1.44B | 0.01% | 1582 |
|
|
2020
Q2 | $193M | Sell |
82,025,250
-1,151,165
| -1% | -$2.71M | 0.01% | 1388 |
|
|
2020
Q1 | $136M | Sell |
83,176,415
-2,204,810
| -3% | -$3.62M | 0.01% | 1426 |
|
|
2019
Q4 | $234M | Buy |
85,381,225
+2,843,541
| +3% | +$7.79M | 0.01% | 1357 |
|
|
2019
Q3 | $145M | Buy |
82,537,684
+1,723,599
| +2% | +$3.02M | 0.01% | 1651 |
|
|
2019
Q2 | $166M | Buy |
80,814,085
+1,031,492
| +1% | +$2.12M | 0.01% | 1556 |
|
|
2019
Q1 | $290M | Sell |
79,782,593
-205,624
| -0.3% | -$746K | 0.01% | 1132 |
|
|
2018
Q4 | $206M | Buy |
79,988,217
+814,056
| +1% | +$2.1M | 0.01% | 1282 |
|
|
2018
Q3 | $254M | Buy |
79,174,161
+6,446,080
| +9% | +$20.7M | 0.01% | 1291 |
|
|
2018
Q2 | $185M | Buy |
72,728,081
+18,466,409
| +34% | +$47.1M | 0.01% | 1515 |
|
|
2018
Q1 | $117M | Buy |
54,261,672
+560,108
| +1% | +$1.2M | 0.01% | 1733 |
|
|
2017
Q4 | $190M | Buy |
53,701,564
+504,880
| +0.9% | +$1.79M | 0.01% | 1419 |
|
|
2017
Q3 | $242M | Sell |
53,196,684
-221,808
| -0.4% | -$1.01M | 0.01% | 1183 |
|
|
2017
Q2 | $301M | Sell |
53,418,492
-1,079,695
| -2% | -$6.09M | 0.02% | 985 |
|
|
2017
Q1 | $254M | Buy |
54,498,187
+54,148,524
| +15,486% | +$253M | 0.01% | 1090 |
|
|
2016
Q4 | $1.58M | Sell |
349,663
-868
| -0.2% | -$3.93K | ﹤0.01% | 1294 |
|
|
2016
Q3 | $1.25M | Sell |
350,531
-119,377
| -25% | -$426K | ﹤0.01% | 1372 |
|
|
2016
Q2 | $1.56M | Buy |
469,908
+234,025
| +99% | +$774K | ﹤0.01% | 1240 |
|
|
2016
Q1 | $1.68M | Buy |
235,883
+45,199
| +24% | +$321K | ﹤0.01% | 1145 |
|
|
2015
Q4 | $1.08M | Buy |
190,684
+6,827
| +4% | +$38.5K | ﹤0.01% | 1276 |
|
|
2015
Q3 | $1.18M | Buy |
183,857
+2,086
| +1% | +$13.4K | ﹤0.01% | 1207 |
|
|
2015
Q2 | $1.57M | Buy |
181,771
+3,313
| +2% | +$28.7K | ﹤0.01% | 1169 |
|
|
2015
Q1 | $1.64M | Buy |
178,458
+136,259
| +323% | +$1.25M | ﹤0.01% | 1138 |
|
|
2014
Q4 | $361K | Sell |
42,199
-992
| -2% | -$8.49K | ﹤0.01% | 1376 |
|
|
2014
Q3 | $222K | Hold |
43,191
| – | – | ﹤0.01% | 1460 |
|
|
2014
Q2 | $246K | Sell |
43,191
-255
| -0.6% | -$1.45K | ﹤0.01% | 1419 |
|
|
2014
Q1 | $180K | Sell |
43,446
-28,998
| -40% | -$120K | ﹤0.01% | 1558 |
|
|
2013
Q4 | $384K | Buy |
72,444
+21,874
| +43% | +$116K | ﹤0.01% | 1397 |
|
|
2013
Q3 | $244K | Buy |
50,570
+235
| +0.5% | +$1.13K | ﹤0.01% | 1437 |
|
|
2013
Q2 | $196K | Buy |
+50,335
| New | +$196K | ﹤0.01% | 1488 |
|