| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,827,176
| Closed | -$64.1M | – | 936 |
|
|
2024
Q3 | $64.1M | Sell |
6,827,176
-499,019
| -7% | -$4.69M | 0.06% | 144 |
|
|
2024
Q2 | $73.4M | Buy |
7,326,195
+184,342
| +3% | +$1.85M | 0.08% | 130 |
|
|
2024
Q1 | $85.4M | Sell |
7,141,853
-901,336
| -11% | -$10.8M | 0.09% | 125 |
|
|
2023
Q4 | $99.9M | Buy |
8,043,189
+1,832,105
| +29% | +$22.7M | 0.12% | 107 |
|
|
2023
Q3 | $68.1M | Buy |
6,211,084
+444,919
| +8% | +$4.88M | 0.1% | 113 |
|
|
2023
Q2 | $70.9M | Sell |
5,766,165
-232,901
| -4% | -$2.86M | 0.11% | 107 |
|
|
2023
Q1 | $72.3M | Sell |
5,999,066
-1,396,053
| -19% | -$16.8M | 0.12% | 114 |
|
|
2022
Q4 | $63.3M | Buy |
7,395,119
+840,360
| +13% | +$7.19M | 0.11% | 116 |
|
|
2022
Q3 | $41.4M | Buy |
6,554,759
+1,338,935
| +26% | +$8.46M | 0.08% | 135 |
|
|
2022
Q2 | $41.8M | Buy |
5,215,824
+740,408
| +17% | +$5.93M | 0.08% | 154 |
|
|
2022
Q1 | $40.2M | Buy |
+4,475,416
| New | +$40.2M | 0.06% | 169 |
|
|
2021
Q3 | – | Sell |
-39,779
| Closed | -$372K | – | 1045 |
|
|
2021
Q2 | $372K | Sell |
39,779
-209,974
| -84% | -$1.96M | ﹤0.01% | 803 |
|
|
2021
Q1 | $2.25M | Sell |
249,753
-52,786
| -17% | -$476K | ﹤0.01% | 553 |
|
|
2020
Q4 | $2.12M | Buy |
+302,539
| New | +$2.12M | ﹤0.01% | 523 |
|
|
2018
Q4 | – | Sell |
-1,235,429
| Closed | -$15.5M | – | 743 |
|
|
2018
Q3 | $15.5M | Sell |
1,235,429
-3,143,478
| -72% | -$39.5M | 0.06% | 209 |
|
|
2018
Q2 | $61.7M | Buy |
4,378,907
+75,639
| +2% | +$1.07M | 0.23% | 107 |
|
|
2018
Q1 | $78.8M | Buy |
4,303,268
+3,438,073
| +397% | +$62.9M | 0.31% | 88 |
|
|
2017
Q4 | $17.2M | Buy |
865,195
+657,400
| +316% | +$13.1M | 0.07% | 211 |
|
|
2017
Q3 | $3.44M | Buy |
+207,795
| New | +$3.44M | 0.01% | 416 |
|