| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186M | Buy |
520,351
+50,498
| +11% | +$18M | 0.19% | 87 |
|
|
2025
Q1 | $128M | Sell |
469,853
-563,606
| -55% | -$153M | 0.14% | 102 |
|
|
2024
Q4 | $343M | Buy |
1,033,459
+10,971
| +1% | +$3.64M | 0.35% | 63 |
|
|
2024
Q3 | $339M | Sell |
1,022,488
-1,389,829
| -58% | -$461M | 0.33% | 69 |
|
|
2024
Q2 | $756M | Sell |
2,412,317
-263,765
| -10% | -$82.7M | 0.78% | 30 |
|
|
2024
Q1 | $837M | Sell |
2,676,082
-1,398,553
| -34% | -$437M | 0.9% | 24 |
|
|
2023
Q4 | $981M | Sell |
4,074,635
-705,939
| -15% | -$170M | 1.22% | 19 |
|
|
2023
Q3 | $1.02B | Sell |
4,780,574
-112,873
| -2% | -$24.1M | 1.45% | 17 |
|
|
2023
Q2 | $984M | Sell |
4,893,447
-13,205
| -0.3% | -$2.66M | 1.48% | 15 |
|
|
2023
Q1 | $841M | Buy |
4,906,652
+309,191
| +7% | +$53M | 1.38% | 15 |
|
|
2022
Q4 | $722M | Buy |
4,597,461
+379,963
| +9% | +$59.6M | 1.26% | 25 |
|
|
2022
Q3 | $562M | Buy |
4,217,498
+708,152
| +20% | +$94.4M | 1.06% | 27 |
|
|
2022
Q2 | $442M | Sell |
3,509,346
-893,790
| -20% | -$113M | 0.8% | 34 |
|
|
2022
Q1 | $668M | Buy |
4,403,136
+947,828
| +27% | +$144M | 1% | 32 |
|
|
2021
Q4 | $592M | Buy |
3,455,308
+451,727
| +15% | +$77.4M | 0.84% | 38 |
|
|
2021
Q3 | $448M | Buy |
3,003,581
+396,504
| +15% | +$59.2M | 0.71% | 43 |
|
|
2021
Q2 | $386M | Buy |
2,607,077
+2,554,963
| +4,903% | +$379M | 0.63% | 47 |
|
|
2021
Q1 | $7.21M | Buy |
52,114
+27,614
| +113% | +$3.82M | 0.01% | 379 |
|
|
2020
Q4 | $2.92M | Sell |
24,500
-15,610
| -39% | -$1.86M | 0.01% | 482 |
|
|
2020
Q3 | $4.09M | Buy |
40,110
+13,806
| +52% | +$1.41M | 0.01% | 385 |
|
|
2020
Q2 | $2.3M | Sell |
26,304
-160,096
| -86% | -$14M | 0.01% | 441 |
|
|
2020
Q1 | $14.5M | Sell |
186,400
-125,100
| -40% | -$9.72M | 0.05% | 199 |
|
|
2019
Q4 | $29.6M | Buy |
311,500
+136,900
| +78% | +$13M | 0.08% | 153 |
|
|
2019
Q3 | $14.5M | Buy |
174,600
+1,700
| +1% | +$141K | 0.04% | 214 |
|
|
2019
Q2 | $14.4M | Buy |
172,900
+115,200
| +200% | +$9.59M | 0.04% | 219 |
|
|
2019
Q1 | $4.65M | Buy |
57,700
+18,200
| +46% | +$1.47M | 0.02% | 356 |
|
|
2018
Q4 | $2.7M | Sell |
39,500
-10,000
| -20% | -$682K | 0.01% | 416 |
|
|
2018
Q3 | $4.29M | Buy |
49,500
+10,000
| +25% | +$867K | 0.02% | 359 |
|
|
2018
Q2 | $2.95M | Sell |
39,500
-19,954
| -34% | -$1.49M | 0.01% | 441 |
|
|
2018
Q1 | $4.75M | Buy |
59,454
+49,054
| +472% | +$3.92M | 0.02% | 405 |
|
|
2017
Q4 | $822K | Buy |
10,400
+3,000
| +41% | +$237K | ﹤0.01% | 557 |
|
|
2017
Q3 | $568K | Sell |
7,400
-51,840
| -88% | -$3.98M | ﹤0.01% | 605 |
|
|
2017
Q2 | $4.61M | Sell |
59,240
-1,200
| -2% | -$93.3K | 0.02% | 355 |
|
|
2017
Q1 | $4.48M | Hold |
60,440
| – | – | 0.02% | 354 |
|
|
2016
Q4 | $4.06M | Buy |
+60,440
| New | +$4.06M | 0.02% | 353 |
|