| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.65M | Sell |
29,856
-445,421
| -94% | -$129M | 0.01% | 379 |
|
|
2025
Q1 | $144M | Buy |
475,277
+291,355
| +158% | +$88M | 0.16% | 100 |
|
|
2024
Q4 | $50.8M | Buy |
183,922
+2,600
| +1% | +$718K | 0.05% | 148 |
|
|
2024
Q3 | $52.3M | Sell |
181,322
-36,886
| -17% | -$10.6M | 0.05% | 157 |
|
|
2024
Q2 | $55.7M | Buy |
218,208
+29,794
| +16% | +$7.6M | 0.06% | 141 |
|
|
2024
Q1 | $48.8M | Sell |
188,414
-59,458
| -24% | -$15.4M | 0.05% | 154 |
|
|
2023
Q4 | $56M | Sell |
247,872
-49,908
| -17% | -$11.3M | 0.07% | 146 |
|
|
2023
Q3 | $62M | Buy |
297,780
+103,323
| +53% | +$21.5M | 0.09% | 120 |
|
|
2023
Q2 | $37.4M | Sell |
194,457
-11,113
| -5% | -$2.14M | 0.06% | 170 |
|
|
2023
Q1 | $39.9M | Sell |
205,570
-1,125,241
| -85% | -$218M | 0.07% | 166 |
|
|
2022
Q4 | $294M | Buy |
1,330,811
+144,301
| +12% | +$31.8M | 0.51% | 47 |
|
|
2022
Q3 | $216M | Sell |
1,186,510
-299,962
| -20% | -$54.6M | 0.41% | 53 |
|
|
2022
Q2 | $292M | Sell |
1,486,472
-20,906
| -1% | -$4.11M | 0.53% | 52 |
|
|
2022
Q1 | $322M | Buy |
1,507,378
+54,540
| +4% | +$11.7M | 0.48% | 50 |
|
|
2021
Q4 | $281M | Sell |
1,452,838
-999,343
| -41% | -$193M | 0.4% | 61 |
|
|
2021
Q3 | $425M | Buy |
2,452,181
+373,689
| +18% | +$64.8M | 0.68% | 45 |
|
|
2021
Q2 | $330M | Buy |
2,078,492
+605,551
| +41% | +$96.2M | 0.54% | 54 |
|
|
2021
Q1 | $233M | Buy |
1,472,941
+266,749
| +22% | +$42.1M | 0.43% | 64 |
|
|
2020
Q4 | $183M | Buy |
1,206,192
+1,183,998
| +5,335% | +$180M | 0.39% | 63 |
|
|
2020
Q3 | $2.58M | Hold |
22,194
| – | – | 0.01% | 435 |
|
|
2020
Q2 | $2.81M | Hold |
22,194
| – | – | 0.01% | 415 |
|
|
2020
Q1 | $2.48M | Hold |
22,194
| – | – | 0.01% | 401 |
|
|
2019
Q4 | $3.45M | Hold |
22,194
| – | – | 0.01% | 403 |
|
|
2019
Q3 | $3.58M | Buy |
22,194
+2,100
| +10% | +$339K | 0.01% | 386 |
|
|
2019
Q2 | $2.96M | Sell |
20,094
-1,900
| -9% | -$280K | 0.01% | 427 |
|
|
2019
Q1 | $3.08M | Sell |
21,994
-600
| -3% | -$84.1K | 0.01% | 405 |
|
|
2018
Q4 | $2.89M | Hold |
22,594
| – | – | 0.01% | 407 |
|
|
2018
Q3 | $3.02M | Hold |
22,594
| – | – | 0.01% | 396 |
|
|
2018
Q2 | $2.87M | Buy |
22,594
+1,100
| +5% | +$140K | 0.01% | 447 |
|
|
2018
Q1 | $2.94M | Hold |
21,494
| – | – | 0.01% | 471 |
|
|
2017
Q4 | $3.14M | Sell |
21,494
-700
| -3% | -$102K | 0.01% | 422 |
|
|
2017
Q3 | $3.16M | Buy |
22,194
+800
| +4% | +$114K | 0.01% | 423 |
|
|
2017
Q2 | $3.11M | Buy |
21,394
+2,210
| +12% | +$321K | 0.01% | 407 |
|
|
2017
Q1 | $2.61M | Hold |
19,184
| – | – | 0.01% | 431 |
|
|
2016
Q4 | $2.54M | Buy |
+19,184
| New | +$2.54M | 0.01% | 424 |
|