| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
3,588
-45,913
| -93% | -$15M | ﹤0.01% | 640 |
|
|
2025
Q1 | $15.5M | Sell |
49,501
-56,011
| -53% | -$17.6M | 0.02% | 271 |
|
|
2024
Q4 | $36.8M | Sell |
105,512
-165,083
| -61% | -$57.5M | 0.04% | 170 |
|
|
2024
Q3 | $87.6M | Sell |
270,595
-20,597
| -7% | -$6.67M | 0.09% | 127 |
|
|
2024
Q2 | $80.6M | Buy |
291,192
+132,785
| +84% | +$36.8M | 0.08% | 125 |
|
|
2024
Q1 | $46.7M | Sell |
158,407
-7,819
| -5% | -$2.3M | 0.05% | 160 |
|
|
2023
Q4 | $39.8M | Sell |
166,226
-173,543
| -51% | -$41.6M | 0.05% | 171 |
|
|
2023
Q3 | $77.6M | Sell |
339,769
-26,661
| -7% | -$6.09M | 0.11% | 107 |
|
|
2023
Q2 | $89.8M | Buy |
366,430
+27,591
| +8% | +$6.76M | 0.13% | 99 |
|
|
2023
Q1 | $80.9M | Buy |
338,839
+21,585
| +7% | +$5.16M | 0.13% | 109 |
|
|
2022
Q4 | $76.9M | Sell |
317,254
-12,924
| -4% | -$3.13M | 0.13% | 105 |
|
|
2022
Q3 | $67.2M | Buy |
330,178
+24,954
| +8% | +$5.08M | 0.13% | 103 |
|
|
2022
Q2 | $59.1M | Sell |
305,224
-668,957
| -69% | -$129M | 0.11% | 117 |
|
|
2022
Q1 | $200M | Buy |
974,181
+520,307
| +115% | +$107M | 0.3% | 62 |
|
|
2021
Q4 | $98.9M | Sell |
453,874
-78,814
| -15% | -$17.2M | 0.14% | 104 |
|
|
2021
Q3 | $120M | Buy |
532,688
+341,585
| +179% | +$76.7M | 0.19% | 80 |
|
|
2021
Q2 | $46.6M | Buy |
191,103
+11,312
| +6% | +$2.76M | 0.08% | 160 |
|
|
2021
Q1 | $46.6M | Sell |
179,791
-702,960
| -80% | -$182M | 0.09% | 150 |
|
|
2020
Q4 | $199M | Buy |
882,751
+92,384
| +12% | +$20.8M | 0.42% | 59 |
|
|
2020
Q3 | $167M | Buy |
790,367
+755,009
| +2,135% | +$159M | 0.4% | 60 |
|
|
2020
Q2 | $6.13M | Buy |
35,358
+4,892
| +16% | +$847K | 0.02% | 317 |
|
|
2020
Q1 | $4.12M | Buy |
30,466
+579
| +2% | +$78.3K | 0.01% | 332 |
|
|
2019
Q4 | $5.35M | Buy |
29,887
+3,943
| +15% | +$706K | 0.01% | 355 |
|
|
2019
Q3 | $4.22M | Hold |
25,944
| – | – | 0.01% | 370 |
|
|
2019
Q2 | $4.44M | Hold |
25,944
| – | – | 0.01% | 376 |
|
|
2019
Q1 | $4.1M | Sell |
25,944
-1,606
| -6% | -$253K | 0.01% | 373 |
|
|
2018
Q4 | $3.63M | Sell |
27,550
-6,813
| -20% | -$897K | 0.01% | 382 |
|
|
2018
Q3 | $5.02M | Sell |
34,363
-73,502
| -68% | -$10.7M | 0.02% | 345 |
|
|
2018
Q2 | $14.3M | Sell |
107,865
-2,403
| -2% | -$320K | 0.05% | 223 |
|
|
2018
Q1 | $17.9M | Buy |
110,268
+6,745
| +7% | +$1.09M | 0.07% | 216 |
|
|
2017
Q4 | $18.3M | Sell |
103,523
-4,982
| -5% | -$880K | 0.07% | 199 |
|
|
2017
Q3 | $18.2M | Hold |
108,505
| – | – | 0.08% | 197 |
|
|
2017
Q2 | $17.6M | Sell |
108,505
-308,391
| -74% | -$50M | 0.08% | 191 |
|
|
2017
Q1 | $63M | Buy |
416,896
+64,236
| +18% | +$9.71M | 0.29% | 95 |
|
|
2016
Q4 | $48.2M | Buy |
+352,660
| New | +$48.2M | 0.23% | 120 |
|