| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
344,488
+47,747
| +16% | +$1.56M | 0.01% | 952 |
|
|
2025
Q1 | $12.2M | Sell |
296,741
-75,246
| -20% | -$3.09M | 0.01% | 902 |
|
|
2024
Q4 | $12.9M | Sell |
371,987
-28,307
| -7% | -$981K | 0.01% | 833 |
|
|
2024
Q3 | $16M | Sell |
400,294
-113,904
| -22% | -$4.56M | 0.01% | 743 |
|
|
2024
Q2 | $13.3M | Buy |
514,198
+35,160
| +7% | +$909K | 0.01% | 780 |
|
|
2024
Q1 | $13.1M | Sell |
479,038
-1,126,225
| -70% | -$30.8M | 0.01% | 787 |
|
|
2023
Q4 | $46.4M | Sell |
1,605,263
-125,311
| -7% | -$3.62M | 0.03% | 332 |
|
|
2023
Q3 | $50.4M | Buy |
1,730,574
+7,332
| +0.4% | +$214K | 0.04% | 290 |
|
|
2023
Q2 | $58.8M | Sell |
1,723,242
-62,561
| -4% | -$2.14M | 0.04% | 268 |
|
|
2023
Q1 | $78.4M | Buy |
1,785,803
+1,111,454
| +165% | +$48.8M | 0.05% | 206 |
|
|
2022
Q4 | $37.9M | Sell |
674,349
-30,586
| -4% | -$1.72M | 0.03% | 358 |
|
|
2022
Q3 | $35.5M | Sell |
704,935
-102,888
| -13% | -$5.18M | 0.03% | 358 |
|
|
2022
Q2 | $51.9M | Sell |
807,823
-422,480
| -34% | -$27.1M | 0.04% | 259 |
|
|
2022
Q1 | $71.2M | Sell |
1,230,303
-174,796
| -12% | -$10.1M | 0.04% | 253 |
|
|
2021
Q4 | $98.5M | Buy |
1,405,099
+60,998
| +5% | +$4.27M | 0.05% | 214 |
|
|
2021
Q3 | $97.1M | Sell |
1,344,101
-155,471
| -10% | -$11.2M | 0.06% | 206 |
|
|
2021
Q2 | $120M | Sell |
1,499,572
-78,343
| -5% | -$6.25M | 0.07% | 187 |
|
|
2021
Q1 | $133M | Sell |
1,577,915
-384,493
| -20% | -$32.4M | 0.09% | 166 |
|
|
2020
Q4 | $172M | Sell |
1,962,408
-837,918
| -30% | -$73.7M | 0.1% | 110 |
|
|
2020
Q3 | $217M | Buy |
2,800,326
+271,211
| +11% | +$21M | 0.14% | 67 |
|
|
2020
Q2 | $152M | Sell |
2,529,115
-93,765
| -4% | -$5.64M | 0.12% | 91 |
|
|
2020
Q1 | $106M | Buy |
2,622,880
+1,347,349
| +106% | +$54.6M | 0.1% | 107 |
|
|
2019
Q4 | $44.9M | Buy |
1,275,531
+229,935
| +22% | +$8.1M | 0.03% | 305 |
|
|
2019
Q3 | $29.5M | Sell |
1,045,596
-151,939
| -13% | -$4.29M | 0.02% | 397 |
|
|
2019
Q2 | $36.3M | Sell |
1,197,535
-1,162,256
| -49% | -$35.2M | 0.03% | 360 |
|
|
2019
Q1 | $71.1M | Sell |
2,359,791
-5,430,969
| -70% | -$164M | 0.07% | 152 |
|
|
2018
Q4 | $163M | Sell |
7,790,760
-90,124
| -1% | -$1.89M | 0.17% | 56 |
|
|
2018
Q3 | $206M | Buy |
7,880,884
+7,088,152
| +894% | +$185M | 0.18% | 46 |
|
|
2018
Q2 | $30.9M | Buy |
792,732
+354,087
| +81% | +$13.8M | 0.03% | 314 |
|
|
2018
Q1 | $17.8M | Buy |
438,645
+59,151
| +16% | +$2.4M | 0.01% | 475 |
|
|
2017
Q4 | $15.7M | Buy |
379,494
+66,034
| +21% | +$2.74M | 0.01% | 510 |
|
|
2017
Q3 | $12M | Buy |
313,460
+191,142
| +156% | +$7.3M | 0.01% | 624 |
|
|
2017
Q2 | $4.8M | Buy |
122,318
+74,893
| +158% | +$2.94M | ﹤0.01% | 961 |
|
|
2017
Q1 | $1.47M | Sell |
47,425
-137,870
| -74% | -$4.29M | ﹤0.01% | 1628 |
|
|
2016
Q4 | $4.72M | Buy |
185,295
+85,680
| +86% | +$2.18M | ﹤0.01% | 1079 |
|
|
2016
Q3 | $2.6M | Sell |
99,615
-157,547
| -61% | -$4.11M | ﹤0.01% | 1244 |
|
|
2016
Q2 | $5.46M | Sell |
257,162
-125,577
| -33% | -$2.67M | 0.01% | 767 |
|
|
2016
Q1 | $10.1M | Buy |
382,739
+219,845
| +135% | +$5.83M | 0.01% | 520 |
|
|
2015
Q4 | $5.26M | Sell |
162,894
-332,838
| -67% | -$10.7M | 0.01% | 849 |
|
|
2015
Q3 | $12.9M | Buy |
495,732
+353,171
| +248% | +$9.2M | 0.01% | 479 |
|
|
2015
Q2 | $4.86M | Buy |
142,561
+52,394
| +58% | +$1.79M | ﹤0.01% | 876 |
|
|
2015
Q1 | $2.65M | Sell |
90,167
-1,907
| -2% | -$56K | ﹤0.01% | 1193 |
|
|
2014
Q4 | $2.13M | Buy |
92,074
+89,544
| +3,539% | +$2.07M | ﹤0.01% | 1238 |
|
|
2014
Q3 | $65K | Sell |
2,530
-18,982
| -88% | -$488K | ﹤0.01% | 3481 |
|
|
2014
Q2 | $613K | Buy |
+21,512
| New | +$613K | ﹤0.01% | 1875 |
|