| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
174,881
+50,000
| +40% | +$6.13M | 0.02% | 242 |
|
|
2025
Q1 | $11.4M | Sell |
124,881
-308,300
| -71% | -$28.1M | 0.01% | 314 |
|
|
2024
Q4 | $49.9M | Buy |
433,181
+227,033
| +110% | +$26.2M | 0.05% | 152 |
|
|
2024
Q3 | $24.4M | Sell |
206,148
-829,482
| -80% | -$98.3M | 0.02% | 237 |
|
|
2024
Q2 | $143M | Sell |
1,035,630
-6,379,658
| -86% | -$880M | 0.15% | 96 |
|
|
2024
Q1 | $846M | Buy |
7,415,288
+3,700,715
| +100% | +$422M | 0.91% | 23 |
|
|
2023
Q4 | $284M | Buy |
3,714,573
+3,038,891
| +450% | +$232M | 0.35% | 54 |
|
|
2023
Q3 | $46.6M | Sell |
675,682
-128,170
| -16% | -$8.83M | 0.07% | 146 |
|
|
2023
Q2 | $43.5M | Buy |
+803,852
| New | +$43.5M | 0.07% | 155 |
|
|
2023
Q1 | – | Sell |
-95,000
| Closed | -$3.82M | – | 1160 |
|
|
2022
Q4 | $3.82M | Hold |
95,000
| – | – | 0.01% | 469 |
|
|
2022
Q3 | $3.25M | Sell |
95,000
-40,000
| -30% | -$1.37M | 0.01% | 478 |
|
|
2022
Q2 | $6.24M | Sell |
135,000
-68,500
| -34% | -$3.17M | 0.01% | 383 |
|
|
2022
Q1 | $10.2M | Buy |
203,500
+44,500
| +28% | +$2.24M | 0.02% | 345 |
|
|
2021
Q4 | $8.99M | Buy |
159,000
+49,000
| +45% | +$2.77M | 0.01% | 371 |
|
|
2021
Q3 | $11.4M | Buy |
+110,000
| New | +$11.4M | 0.02% | 336 |
|