| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Buy |
94,388
+5,901
| +7% | +$343K | 0.01% | 444 |
|
|
2025
Q1 | $4.4M | Buy |
88,487
+81,008
| +1,083% | +$4.03M | ﹤0.01% | 447 |
|
|
2024
Q4 | $335K | Sell |
7,479
-1,372
| -16% | -$61.4K | ﹤0.01% | 752 |
|
|
2024
Q3 | $425K | Sell |
8,851
-983
| -10% | -$47.3K | ﹤0.01% | 738 |
|
|
2024
Q2 | $501K | Sell |
9,834
-8,010
| -45% | -$408K | ﹤0.01% | 744 |
|
|
2024
Q1 | $969K | Sell |
17,844
-120
| -0.7% | -$6.51K | ﹤0.01% | 665 |
|
|
2023
Q4 | $1.01M | Sell |
17,964
-2,152
| -11% | -$121K | ﹤0.01% | 639 |
|
|
2023
Q3 | $1.24M | Sell |
20,116
-4,370
| -18% | -$269K | ﹤0.01% | 602 |
|
|
2023
Q2 | $1.45M | Sell |
24,486
-30,347
| -55% | -$1.79M | ﹤0.01% | 606 |
|
|
2023
Q1 | $4.05M | Sell |
54,833
-631,866
| -92% | -$46.6M | 0.01% | 465 |
|
|
2022
Q4 | $50.1M | Buy |
686,699
+550,116
| +403% | +$40.2M | 0.09% | 139 |
|
|
2022
Q3 | $11.4M | Sell |
136,583
-873,709
| -86% | -$73M | 0.02% | 271 |
|
|
2022
Q2 | $80.3M | Sell |
1,010,292
-820,598
| -45% | -$65.2M | 0.14% | 101 |
|
|
2022
Q1 | $190M | Sell |
1,830,890
-581,338
| -24% | -$60.2M | 0.28% | 66 |
|
|
2021
Q4 | $180M | Buy |
2,412,228
+39,410
| +2% | +$2.93M | 0.25% | 72 |
|
|
2021
Q3 | $154M | Buy |
2,372,818
+762,118
| +47% | +$49.5M | 0.25% | 71 |
|
|
2021
Q2 | $97.7M | Buy |
1,610,700
+1,507,040
| +1,454% | +$91.4M | 0.16% | 95 |
|
|
2021
Q1 | $5.59M | Sell |
103,660
-15,200
| -13% | -$819K | 0.01% | 426 |
|
|
2020
Q4 | $5.61M | Sell |
118,860
-10,000
| -8% | -$472K | 0.01% | 395 |
|
|
2020
Q3 | $5.05M | Sell |
128,860
-76,240
| -37% | -$2.99M | 0.01% | 363 |
|
|
2020
Q2 | $6.58M | Sell |
205,100
-58,300
| -22% | -$1.87M | 0.02% | 308 |
|
|
2020
Q1 | $8.94M | Buy |
263,400
+119,168
| +83% | +$4.05M | 0.03% | 246 |
|
|
2019
Q4 | $6.84M | Buy |
144,232
+15,142
| +12% | +$718K | 0.02% | 326 |
|
|
2019
Q3 | $6.44M | Sell |
129,090
-74,922
| -37% | -$3.74M | 0.02% | 318 |
|
|
2019
Q2 | $10.9M | Sell |
204,012
-5,683,559
| -97% | -$304M | 0.03% | 255 |
|
|
2019
Q1 | $311M | Buy |
5,887,571
+760,209
| +15% | +$40.1M | 1.01% | 25 |
|
|
2018
Q4 | $237M | Sell |
5,127,362
-19,303
| -0.4% | -$892K | 0.92% | 30 |
|
|
2018
Q3 | $297M | Buy |
5,146,665
+799,266
| +18% | +$46.1M | 1.06% | 24 |
|
|
2018
Q2 | $236M | Buy |
4,347,399
+2,728,454
| +169% | +$148M | 0.87% | 33 |
|
|
2018
Q1 | $69.2M | Buy |
+1,618,945
| New | +$69.2M | 0.27% | 101 |
|