| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Sell |
1,320
-70
| -5% | -$40.2K | ﹤0.01% | 684 |
|
|
2025
Q1 | $780K | Sell |
1,390
-851
| -38% | -$478K | ﹤0.01% | 684 |
|
|
2024
Q4 | $1.34M | Sell |
2,241
-468
| -17% | -$281K | ﹤0.01% | 613 |
|
|
2024
Q3 | $1.57M | Buy |
2,709
+670
| +33% | +$389K | ﹤0.01% | 580 |
|
|
2024
Q2 | $988K | Sell |
2,039
-2,210
| -52% | -$1.07M | ﹤0.01% | 655 |
|
|
2024
Q1 | $2.38M | Sell |
4,249
-627
| -13% | -$352K | ﹤0.01% | 543 |
|
|
2023
Q4 | $2.77M | Sell |
4,876
-1,220
| -20% | -$692K | ﹤0.01% | 511 |
|
|
2023
Q3 | $3.12M | Sell |
6,096
-1,091
| -15% | -$558K | ﹤0.01% | 484 |
|
|
2023
Q2 | $3.36M | Sell |
7,187
-34,888
| -83% | -$16.3M | 0.01% | 499 |
|
|
2023
Q1 | $23.5M | Sell |
42,075
-211,658
| -83% | -$118M | 0.04% | 217 |
|
|
2022
Q4 | $118M | Sell |
253,733
-42,187
| -14% | -$19.6M | 0.21% | 83 |
|
|
2022
Q3 | $125M | Sell |
295,920
-54,377
| -16% | -$22.9M | 0.24% | 73 |
|
|
2022
Q2 | $144M | Sell |
350,297
-182,805
| -34% | -$75.4M | 0.26% | 67 |
|
|
2022
Q1 | $268M | Sell |
533,102
-56,215
| -10% | -$28.3M | 0.4% | 53 |
|
|
2021
Q4 | $361M | Sell |
589,317
-2,829
| -0.5% | -$1.73M | 0.51% | 50 |
|
|
2021
Q3 | $360M | Sell |
592,146
-104,665
| -15% | -$63.7M | 0.57% | 49 |
|
|
2021
Q2 | $372M | Buy |
696,811
+9,500
| +1% | +$5.07M | 0.6% | 48 |
|
|
2021
Q1 | $288M | Buy |
687,311
+67,479
| +11% | +$28.3M | 0.53% | 53 |
|
|
2020
Q4 | $271M | Buy |
619,832
+364,881
| +143% | +$160M | 0.57% | 49 |
|
|
2020
Q3 | $90.9M | Buy |
254,951
+64,000
| +34% | +$22.8M | 0.22% | 90 |
|
|
2020
Q2 | $63.7M | Buy |
190,951
+9,337
| +5% | +$3.11M | 0.18% | 97 |
|
|
2020
Q1 | $52.5M | Buy |
181,614
+63,274
| +53% | +$18.3M | 0.18% | 98 |
|
|
2019
Q4 | $30.4M | Buy |
118,340
+18,340
| +18% | +$4.71M | 0.08% | 150 |
|
|
2019
Q3 | $21.8M | Sell |
100,000
-401,582
| -80% | -$87.4M | 0.06% | 166 |
|
|
2019
Q2 | $120M | Sell |
501,582
-127,882
| -20% | -$30.5M | 0.37% | 71 |
|
|
2019
Q1 | $125M | Buy |
629,464
+212,401
| +51% | +$42.2M | 0.41% | 70 |
|
|
2018
Q4 | $60.6M | Buy |
417,063
+51,495
| +14% | +$7.49M | 0.24% | 99 |
|
|
2018
Q3 | $64.9M | Buy |
365,568
+48,981
| +15% | +$8.7M | 0.23% | 111 |
|
|
2018
Q2 | $52.4M | Buy |
316,587
+191,723
| +154% | +$31.7M | 0.19% | 121 |
|
|
2018
Q1 | $18.7M | Sell |
124,864
-1,000
| -0.8% | -$149K | 0.07% | 211 |
|
|
2017
Q4 | $15.9M | Buy |
125,864
+116,964
| +1,314% | +$14.8M | 0.06% | 219 |
|
|
2017
Q3 | $1.04M | Buy |
8,900
+7,000
| +368% | +$818K | ﹤0.01% | 539 |
|
|
2017
Q2 | $196K | Sell |
1,900
-640
| -25% | -$66K | ﹤0.01% | 697 |
|
|
2017
Q1 | $247K | Sell |
2,540
-542,209
| -100% | -$52.7M | ﹤0.01% | 698 |
|
|
2016
Q4 | $42.9M | Buy |
+544,749
| New | +$42.9M | 0.21% | 129 |
|