| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $867M | Sell |
9,448,405
-2,874,382
| -23% | -$264M | 0.87% | 28 |
|
|
2025
Q1 | $1.08B | Sell |
12,322,787
-1,287,977
| -9% | -$113M | 1.21% | 17 |
|
|
2024
Q4 | $1.26B | Sell |
13,610,764
-103,263
| -0.8% | -$9.55M | 1.28% | 19 |
|
|
2024
Q3 | $1.27B | Sell |
13,714,027
-2,009,478
| -13% | -$186M | 1.25% | 17 |
|
|
2024
Q2 | $1.18B | Sell |
15,723,505
-254,645
| -2% | -$19.1M | 1.21% | 18 |
|
|
2024
Q1 | $1.38B | Sell |
15,978,150
-1,582,562
| -9% | -$137M | 1.48% | 15 |
|
|
2023
Q4 | $1.21B | Sell |
17,560,712
-1,838,420
| -9% | -$127M | 1.51% | 15 |
|
|
2023
Q3 | $1.06B | Buy |
19,399,132
+19,319,132
| +24,149% | +$1.06B | 1.51% | 15 |
|
|
2023
Q2 | $4.46M | Buy |
+80,000
| New | +$4.46M | 0.01% | 466 |
|
|
2022
Q4 | – | Sell |
-14,900
| Closed | -$480K | – | 1125 |
|
|
2022
Q3 | $480K | Hold |
14,900
| – | – | ﹤0.01% | 774 |
|
|
2022
Q2 | $519K | Sell |
14,900
-26,980
| -64% | -$940K | ﹤0.01% | 785 |
|
|
2022
Q1 | $1.68M | Buy |
41,880
+26,980
| +181% | +$1.08M | ﹤0.01% | 644 |
|
|
2021
Q4 | $784K | Buy |
14,900
+1,000
| +7% | +$52.6K | ﹤0.01% | 744 |
|
|
2021
Q3 | $650K | Buy |
13,900
+800
| +6% | +$37.4K | ﹤0.01% | 725 |
|
|
2021
Q2 | $665K | Buy |
13,100
+1,000
| +8% | +$50.8K | ﹤0.01% | 718 |
|
|
2021
Q1 | $570K | Hold |
12,100
| – | – | ﹤0.01% | 696 |
|
|
2020
Q4 | $518K | Hold |
12,100
| – | – | ﹤0.01% | 671 |
|
|
2020
Q3 | $436K | Hold |
12,100
| – | – | ﹤0.01% | 611 |
|
|
2020
Q2 | $415K | Buy |
12,100
+1,100
| +10% | +$37.7K | ﹤0.01% | 605 |
|
|
2020
Q1 | $295K | Hold |
11,000
| – | – | ﹤0.01% | 618 |
|
|
2019
Q4 | $440K | Buy |
11,000
+5,000
| +83% | +$200K | ﹤0.01% | 578 |
|
|
2019
Q3 | $206K | Hold |
6,000
| – | – | ﹤0.01% | 639 |
|
|
2019
Q2 | $197K | Buy |
6,000
+1,000
| +20% | +$32.8K | ﹤0.01% | 647 |
|
|
2019
Q1 | $155K | Buy |
+5,000
| New | +$155K | ﹤0.01% | 659 |
|