| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Sell |
21,960
-47,607
| -68% | -$7.5M | ﹤0.01% | 509 |
|
|
2025
Q1 | $12.3M | Sell |
69,567
-231,736
| -77% | -$40.9M | 0.01% | 305 |
|
|
2024
Q4 | $59.2M | Sell |
301,303
-399,586
| -57% | -$78.5M | 0.06% | 141 |
|
|
2024
Q3 | $166M | Buy |
700,889
+604,045
| +624% | +$143M | 0.16% | 95 |
|
|
2024
Q2 | $20.5M | Sell |
96,844
-45,531
| -32% | -$9.63M | 0.02% | 230 |
|
|
2024
Q1 | $36M | Sell |
142,375
-1,924,820
| -93% | -$487M | 0.04% | 185 |
|
|
2023
Q4 | $478M | Buy |
2,067,195
+1,597,003
| +340% | +$370M | 0.59% | 41 |
|
|
2023
Q3 | $92.5M | Buy |
470,192
+281,436
| +149% | +$55.4M | 0.13% | 98 |
|
|
2023
Q2 | $42.4M | Sell |
188,756
-1,179,852
| -86% | -$265M | 0.06% | 158 |
|
|
2023
Q1 | $272M | Sell |
1,368,608
-698,156
| -34% | -$139M | 0.45% | 52 |
|
|
2022
Q4 | $423M | Buy |
2,066,764
+1,960,914
| +1,853% | +$402M | 0.74% | 35 |
|
|
2022
Q3 | $19.2M | Sell |
105,850
-166,924
| -61% | -$30.2M | 0.04% | 212 |
|
|
2022
Q2 | $59.2M | Buy |
272,774
+20,568
| +8% | +$4.46M | 0.11% | 116 |
|
|
2022
Q1 | $58.3M | Sell |
252,206
-1,176,023
| -82% | -$272M | 0.09% | 132 |
|
|
2021
Q4 | $404M | Sell |
1,428,229
-805,152
| -36% | -$228M | 0.57% | 48 |
|
|
2021
Q3 | $535M | Sell |
2,233,381
-241,513
| -10% | -$57.9M | 0.85% | 36 |
|
|
2021
Q2 | $600M | Sell |
2,474,894
-63,158
| -2% | -$15.3M | 0.97% | 31 |
|
|
2021
Q1 | $490M | Buy |
2,538,052
+315,146
| +14% | +$60.9M | 0.9% | 29 |
|
|
2020
Q4 | $395M | Buy |
2,222,906
+43,347
| +2% | +$7.69M | 0.84% | 28 |
|
|
2020
Q3 | $344M | Buy |
2,179,559
+600,883
| +38% | +$94.7M | 0.82% | 29 |
|
|
2020
Q2 | $224M | Buy |
1,578,676
+424,182
| +37% | +$60.2M | 0.62% | 43 |
|
|
2020
Q1 | $125M | Buy |
1,154,494
+37,287
| +3% | +$4.02M | 0.42% | 64 |
|
|
2019
Q4 | $171M | Sell |
1,117,207
-422,459
| -27% | -$64.8M | 0.45% | 64 |
|
|
2019
Q3 | $230M | Buy |
1,539,666
+94,477
| +7% | +$14.1M | 0.69% | 46 |
|
|
2019
Q2 | $233M | Buy |
1,445,189
+648,898
| +81% | +$104M | 0.72% | 39 |
|
|
2019
Q1 | $115M | Buy |
+796,291
| New | +$115M | 0.37% | 72 |
|
|
2018
Q2 | – | Sell |
-43,000
| Closed | -$4.22M | – | 942 |
|
|
2018
Q1 | $4.22M | Buy |
+43,000
| New | +$4.22M | 0.02% | 423 |
|