| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293M | Buy |
1,922,210
+322,185
| +20% | +$49M | 0.29% | 73 |
|
|
2025
Q1 | $235M | Buy |
1,600,025
+1,472,096
| +1,151% | +$216M | 0.26% | 82 |
|
|
2024
Q4 | $16.5M | Buy |
127,929
+107,073
| +513% | +$13.8M | 0.02% | 246 |
|
|
2024
Q3 | $2.85M | Sell |
20,856
-59,819
| -74% | -$8.18M | ﹤0.01% | 519 |
|
|
2024
Q2 | $8.24M | Sell |
80,675
-573
| -0.7% | -$58.5K | 0.01% | 365 |
|
|
2024
Q1 | $8.62M | Sell |
81,248
-23,755
| -23% | -$2.52M | 0.01% | 352 |
|
|
2023
Q4 | $11.5M | Sell |
105,003
-94,268
| -47% | -$10.3M | 0.01% | 318 |
|
|
2023
Q3 | $18.7M | Sell |
199,271
-239,068
| -55% | -$22.4M | 0.03% | 241 |
|
|
2023
Q2 | $43.9M | Sell |
438,339
-186,565
| -30% | -$18.7M | 0.07% | 154 |
|
|
2023
Q1 | $65.7M | Buy |
624,904
+195,514
| +46% | +$20.6M | 0.11% | 124 |
|
|
2022
Q4 | $51.5M | Buy |
429,390
+273,959
| +176% | +$32.9M | 0.09% | 138 |
|
|
2022
Q3 | $17.2M | Buy |
155,431
+104,321
| +204% | +$11.5M | 0.03% | 227 |
|
|
2022
Q2 | $6.62M | Buy |
51,110
+139
| +0.3% | +$18K | 0.01% | 371 |
|
|
2022
Q1 | $7.59M | Sell |
50,971
-139
| -0.3% | -$20.7K | 0.01% | 389 |
|
|
2021
Q4 | $9.08M | Buy |
51,110
+1,806
| +4% | +$321K | 0.01% | 367 |
|
|
2021
Q3 | $8.66M | Sell |
49,304
-4,509
| -8% | -$792K | 0.01% | 384 |
|
|
2021
Q2 | $10.7M | Sell |
53,813
-72,802
| -57% | -$14.4M | 0.02% | 357 |
|
|
2021
Q1 | $24.4M | Buy |
126,615
+58,639
| +86% | +$11.3M | 0.04% | 221 |
|
|
2020
Q4 | $11.8M | Sell |
67,976
-7,095
| -9% | -$1.24M | 0.03% | 297 |
|
|
2020
Q3 | $12M | Sell |
75,071
-1,514,253
| -95% | -$243M | 0.03% | 261 |
|
|
2020
Q2 | $248M | Buy |
1,589,324
+60,775
| +4% | +$9.48M | 0.68% | 39 |
|
|
2020
Q1 | $209M | Buy |
1,528,549
+77,688
| +5% | +$10.6M | 0.71% | 40 |
|
|
2019
Q4 | $255M | Buy |
1,450,861
+1,412,934
| +3,725% | +$248M | 0.67% | 42 |
|
|
2019
Q3 | $6.24M | Sell |
37,927
-5,700
| -13% | -$937K | 0.02% | 321 |
|
|
2019
Q2 | $7.56M | Sell |
43,627
-26,600
| -38% | -$4.61M | 0.02% | 304 |
|
|
2019
Q1 | $14.6M | Sell |
70,227
-8,242
| -11% | -$1.71M | 0.05% | 210 |
|
|
2018
Q4 | $14.9M | Buy |
78,469
+10,926
| +16% | +$2.07M | 0.06% | 196 |
|
|
2018
Q3 | $14.2M | Sell |
67,543
-18,379
| -21% | -$3.87M | 0.05% | 219 |
|
|
2018
Q2 | $16.9M | Sell |
85,922
-1,279,020
| -94% | -$252M | 0.06% | 213 |
|
|
2018
Q1 | $292M | Sell |
1,364,942
-12,114
| -0.9% | -$2.59M | 1.13% | 21 |
|
|
2017
Q4 | $324M | Buy |
1,377,056
+570,987
| +71% | +$134M | 1.24% | 16 |
|
|
2017
Q3 | $169M | Buy |
806,069
+24,259
| +3% | +$5.09M | 0.7% | 42 |
|
|
2017
Q2 | $163M | Sell |
781,810
-31,254
| -4% | -$6.51M | 0.75% | 43 |
|
|
2017
Q1 | $156M | Buy |
813,064
+101,556
| +14% | +$19.4M | 0.71% | 45 |
|
|
2016
Q4 | $127M | Buy |
+711,508
| New | +$127M | 0.61% | 47 |
|