| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332M | Sell |
1,923,745
-43,407
| -2% | -$7.48M | 0.33% | 69 |
|
|
2025
Q1 | $434M | Sell |
1,967,152
-686,703
| -26% | -$152M | 0.49% | 51 |
|
|
2024
Q4 | $545M | Buy |
2,653,855
+378,674
| +17% | +$77.8M | 0.55% | 43 |
|
|
2024
Q3 | $409M | Buy |
2,275,181
+2,263,665
| +19,657% | +$407M | 0.4% | 61 |
|
|
2024
Q2 | $1.71M | Sell |
11,516
-4,415
| -28% | -$657K | ﹤0.01% | 582 |
|
|
2024
Q1 | $2.55M | Buy |
15,931
+5,795
| +57% | +$927K | ﹤0.01% | 537 |
|
|
2023
Q4 | $1.34M | Buy |
10,136
+1,950
| +24% | +$258K | ﹤0.01% | 603 |
|
|
2023
Q3 | $921K | Buy |
8,186
+533
| +7% | +$60K | ﹤0.01% | 638 |
|
|
2023
Q2 | $966K | Buy |
7,653
+4,286
| +127% | +$541K | ﹤0.01% | 660 |
|
|
2023
Q1 | $381K | Sell |
3,367
-5,016
| -60% | -$568K | ﹤0.01% | 780 |
|
|
2022
Q4 | $847K | Sell |
8,383
-290
| -3% | -$29.3K | ﹤0.01% | 705 |
|
|
2022
Q3 | $810K | Sell |
8,673
-1,062
| -11% | -$99.2K | ﹤0.01% | 702 |
|
|
2022
Q2 | $870K | Sell |
9,735
-8
| -0.1% | -$715 | ﹤0.01% | 715 |
|
|
2022
Q1 | $991K | Sell |
9,743
-6,837
| -41% | -$695K | ﹤0.01% | 717 |
|
|
2021
Q4 | $1.73M | Sell |
16,580
-262,615
| -94% | -$27.4M | ﹤0.01% | 642 |
|
|
2021
Q3 | $30.3M | Sell |
279,195
-46,283
| -14% | -$5.02M | 0.05% | 200 |
|
|
2021
Q2 | $34.8M | Sell |
325,478
-3,850
| -1% | -$411K | 0.06% | 191 |
|
|
2021
Q1 | $39.2M | Sell |
329,328
-3,038,253
| -90% | -$362M | 0.07% | 165 |
|
|
2020
Q4 | $380M | Sell |
3,367,581
-1,508,245
| -31% | -$170M | 0.81% | 30 |
|
|
2020
Q3 | $502M | Buy |
4,875,826
+807,252
| +20% | +$83.2M | 1.21% | 17 |
|
|
2020
Q2 | $397M | Buy |
4,068,574
+895,858
| +28% | +$87.5M | 1.09% | 23 |
|
|
2020
Q1 | $301M | Buy |
3,172,716
+371,111
| +13% | +$35.3M | 1.02% | 21 |
|
|
2019
Q4 | $324M | Sell |
2,801,605
-249,061
| -8% | -$28.8M | 0.85% | 30 |
|
|
2019
Q3 | $316M | Buy |
3,050,666
+528,802
| +21% | +$54.8M | 0.94% | 27 |
|
|
2019
Q2 | $230M | Buy |
2,521,864
+1,094,520
| +77% | +$99.8M | 0.71% | 42 |
|
|
2019
Q1 | $126M | Sell |
1,427,344
-735,254
| -34% | -$64.9M | 0.41% | 69 |
|
|
2018
Q4 | $158M | Buy |
2,162,598
+827,891
| +62% | +$60.4M | 0.61% | 44 |
|
|
2018
Q3 | $110M | Sell |
1,334,707
-29,916
| -2% | -$2.46M | 0.39% | 83 |
|
|
2018
Q2 | $101M | Buy |
1,364,623
+38,676
| +3% | +$2.87M | 0.37% | 78 |
|
|
2018
Q1 | $86.9M | Buy |
1,325,947
+960,544
| +263% | +$63M | 0.34% | 83 |
|
|
2017
Q4 | $47.9M | Sell |
365,403
-11,693
| -3% | -$1.53M | 0.18% | 125 |
|
|
2017
Q3 | $48.6M | Buy |
377,096
+42,808
| +13% | +$5.52M | 0.2% | 118 |
|
|
2017
Q2 | $40.9M | Buy |
334,288
+19,254
| +6% | +$2.36M | 0.19% | 130 |
|
|
2017
Q1 | $36.3M | Sell |
315,034
-57,602
| -15% | -$6.64M | 0.17% | 145 |
|
|
2016
Q4 | $39.6M | Buy |
+372,636
| New | +$39.6M | 0.19% | 139 |
|