| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Buy |
613,966
+500,710
| +442% | +$152M | 0.09% | 155 |
|
|
2025
Q1 | $30.4M | Sell |
113,256
-7,079
| -6% | -$1.9M | 0.02% | 556 |
|
|
2024
Q4 | $29.6M | Buy |
120,335
+45,005
| +60% | +$11.1M | 0.02% | 510 |
|
|
2024
Q3 | $17.3M | Sell |
75,330
-91,162
| -55% | -$20.9M | 0.01% | 716 |
|
|
2024
Q2 | $33.6M | Sell |
166,492
-578,444
| -78% | -$117M | 0.02% | 478 |
|
|
2024
Q1 | $145M | Buy |
744,936
+604,582
| +431% | +$118M | 0.1% | 139 |
|
|
2023
Q4 | $21.7M | Buy |
140,354
+125
| +0.1% | +$19.3K | 0.02% | 563 |
|
|
2023
Q3 | $18.1M | Buy |
140,229
+6,380
| +5% | +$825K | 0.01% | 579 |
|
|
2023
Q2 | $18.3M | Buy |
133,849
+53,661
| +67% | +$7.34M | 0.01% | 618 |
|
|
2023
Q1 | $10.1M | Sell |
80,188
-8,757
| -10% | -$1.11M | 0.01% | 844 |
|
|
2022
Q4 | $9.18M | Buy |
88,945
+433
| +0.5% | +$44.7K | 0.01% | 840 |
|
|
2022
Q3 | $7.19M | Sell |
88,512
-13,249
| -13% | -$1.08M | 0.01% | 940 |
|
|
2022
Q2 | $9.23M | Sell |
101,761
-12,792
| -11% | -$1.16M | 0.01% | 863 |
|
|
2022
Q1 | $12.7M | Sell |
114,553
-17,467
| -13% | -$1.94M | 0.01% | 809 |
|
|
2021
Q4 | $18.5M | Sell |
132,020
-11,699
| -8% | -$1.64M | 0.01% | 692 |
|
|
2021
Q3 | $19.4M | Sell |
143,719
-452,569
| -76% | -$61.1M | 0.01% | 703 |
|
|
2021
Q2 | $83.8M | Sell |
596,288
-70,661
| -11% | -$9.93M | 0.05% | 262 |
|
|
2021
Q1 | $81.9M | Sell |
666,949
-275,120
| -29% | -$33.8M | 0.05% | 251 |
|
|
2020
Q4 | $123M | Sell |
942,069
-185,375
| -16% | -$24.2M | 0.07% | 161 |
|
|
2020
Q3 | $176M | Sell |
1,127,444
-4,339
| -0.4% | -$676K | 0.11% | 88 |
|
|
2020
Q2 | $158M | Buy |
1,131,783
+715,102
| +172% | +$100M | 0.12% | 86 |
|
|
2020
Q1 | $46M | Buy |
416,681
+200,072
| +92% | +$22.1M | 0.04% | 223 |
|
|
2019
Q4 | $29M | Buy |
216,609
+138,221
| +176% | +$18.5M | 0.02% | 435 |
|
|
2019
Q3 | $9.24M | Buy |
78,388
+7,291
| +10% | +$859K | 0.01% | 828 |
|
|
2019
Q2 | $9.73M | Sell |
71,097
-1,169,727
| -94% | -$160M | 0.01% | 827 |
|
|
2019
Q1 | $143M | Buy |
1,240,824
+755,564
| +156% | +$87.2M | 0.14% | 73 |
|
|
2018
Q4 | $48.3M | Sell |
485,260
-310,285
| -39% | -$30.9M | 0.05% | 213 |
|
|
2018
Q3 | $97.9M | Buy |
795,545
+382,303
| +93% | +$47M | 0.09% | 111 |
|
|
2018
Q2 | $47.8M | Buy |
413,242
+189,392
| +85% | +$21.9M | 0.04% | 208 |
|
|
2018
Q1 | $23.4M | Buy |
223,850
+76,130
| +52% | +$7.97M | 0.02% | 392 |
|
|
2017
Q4 | $16.6M | Buy |
147,720
+9,413
| +7% | +$1.06M | 0.01% | 491 |
|
|
2017
Q3 | $15.2M | Buy |
138,307
+22,631
| +20% | +$2.48M | 0.01% | 536 |
|
|
2017
Q2 | $12.1M | Buy |
115,676
+13,054
| +13% | +$1.37M | 0.01% | 565 |
|
|
2017
Q1 | $10.1M | Sell |
102,622
-113,283
| -52% | -$11.1M | 0.01% | 617 |
|
|
2016
Q4 | $18.7M | Buy |
215,905
+86,996
| +67% | +$7.52M | 0.02% | 424 |
|
|
2016
Q3 | $11.8M | Sell |
128,909
-29,637
| -19% | -$2.71M | 0.01% | 498 |
|
|
2016
Q2 | $11.9M | Sell |
158,546
-43,558
| -22% | -$3.27M | 0.01% | 452 |
|
|
2016
Q1 | $16.3M | Buy |
202,104
+11,236
| +6% | +$904K | 0.02% | 372 |
|
|
2015
Q4 | $15.1M | Sell |
190,868
-222,850
| -54% | -$17.6M | 0.02% | 434 |
|
|
2015
Q3 | $26.8M | Buy |
413,718
+190,676
| +85% | +$12.4M | 0.03% | 286 |
|
|
2015
Q2 | $15.7M | Buy |
223,042
+104,228
| +88% | +$7.32M | 0.01% | 445 |
|
|
2015
Q1 | $8.58M | Sell |
118,814
-33,196
| -22% | -$2.4M | 0.01% | 640 |
|
|
2014
Q4 | $10.6M | Sell |
152,010
-24,214
| -14% | -$1.69M | 0.01% | 546 |
|
|
2014
Q3 | $12.7M | Sell |
176,224
-40,099
| -19% | -$2.89M | 0.01% | 497 |
|
|
2014
Q2 | $16.7M | Buy |
216,323
+90,353
| +72% | +$6.96M | 0.02% | 439 |
|
|
2014
Q1 | $10.2M | Buy |
125,970
+20,073
| +19% | +$1.63M | 0.01% | 564 |
|
|
2013
Q4 | $9.23M | Buy |
105,897
+11,349
| +12% | +$989K | 0.01% | 634 |
|
|
2013
Q3 | $6.99M | Buy |
94,548
+28,942
| +44% | +$2.14M | 0.01% | 747 |
|
|
2013
Q2 | $4.78M | Buy |
+65,606
| New | +$4.78M | ﹤0.01% | 893 |
|