| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.6M | Buy |
1,879,145
+290,657
| +18% | +$7.05M | 0.05% | 160 |
|
|
2025
Q1 | $40.2M | Buy |
1,588,488
+160,217
| +11% | +$4.06M | 0.05% | 169 |
|
|
2024
Q4 | $37.9M | Buy |
1,428,271
+27,188
| +2% | +$721K | 0.04% | 168 |
|
|
2024
Q3 | $40.5M | Sell |
1,401,083
-60,429
| -4% | -$1.75M | 0.04% | 176 |
|
|
2024
Q2 | $40.7M | Buy |
1,461,512
+664,021
| +83% | +$18.5M | 0.04% | 163 |
|
|
2024
Q1 | $22.1M | Sell |
797,491
-1,273,749
| -61% | -$35.4M | 0.02% | 226 |
|
|
2023
Q4 | $59.6M | Buy |
2,071,240
+455,912
| +28% | +$13.1M | 0.07% | 139 |
|
|
2023
Q3 | $53.6M | Buy |
1,615,328
+575,152
| +55% | +$19.1M | 0.08% | 131 |
|
|
2023
Q2 | $38.1M | Buy |
1,040,176
+17,908
| +2% | +$657K | 0.06% | 165 |
|
|
2023
Q1 | $41.7M | Sell |
1,022,268
-2,938,196
| -74% | -$120M | 0.07% | 158 |
|
|
2022
Q4 | $203M | Sell |
3,960,464
-3,900,926
| -50% | -$200M | 0.35% | 61 |
|
|
2022
Q3 | $344M | Buy |
7,861,390
+1,997,341
| +34% | +$87.4M | 0.65% | 45 |
|
|
2022
Q2 | $307M | Buy |
5,864,049
+3,776,431
| +181% | +$198M | 0.55% | 48 |
|
|
2022
Q1 | $108M | Sell |
2,087,618
-10,160,285
| -83% | -$526M | 0.16% | 87 |
|
|
2021
Q4 | $715M | Buy |
12,247,903
+10,440,786
| +578% | +$610M | 1.01% | 28 |
|
|
2021
Q3 | $77.8M | Sell |
1,807,117
-348,202
| -16% | -$15M | 0.12% | 110 |
|
|
2021
Q2 | $84.4M | Buy |
2,155,319
+1,029,249
| +91% | +$40.3M | 0.14% | 107 |
|
|
2021
Q1 | $40.8M | Sell |
1,126,070
-193,016
| -15% | -$6.99M | 0.08% | 161 |
|
|
2020
Q4 | $48.5M | Sell |
1,319,086
-152,996
| -10% | -$5.62M | 0.1% | 135 |
|
|
2020
Q3 | $54M | Sell |
1,472,082
-6,119
| -0.4% | -$225K | 0.13% | 119 |
|
|
2020
Q2 | $48.3M | Buy |
1,478,201
+24,833
| +2% | +$812K | 0.13% | 109 |
|
|
2020
Q1 | $47.4M | Buy |
1,453,368
+353,968
| +32% | +$11.6M | 0.16% | 104 |
|
|
2019
Q4 | $42.8M | Sell |
1,099,400
-1,030,074
| -48% | -$40.1M | 0.11% | 123 |
|
|
2019
Q3 | $76.5M | Sell |
2,129,474
-390,504
| -15% | -$14M | 0.23% | 92 |
|
|
2019
Q2 | $109M | Sell |
2,519,978
-68,325
| -3% | -$2.96M | 0.34% | 74 |
|
|
2019
Q1 | $110M | Sell |
2,588,303
-6,878,059
| -73% | -$292M | 0.36% | 75 |
|
|
2018
Q4 | $407M | Buy |
9,466,362
+1,294,064
| +16% | +$55.6M | 1.58% | 12 |
|
|
2018
Q3 | $360M | Sell |
8,172,298
-387,848
| -5% | -$17.1M | 1.28% | 13 |
|
|
2018
Q2 | $311M | Sell |
8,560,146
-1,239,425
| -13% | -$45M | 1.15% | 21 |
|
|
2018
Q1 | $347M | Buy |
9,799,571
+386,509
| +4% | +$13.7M | 1.34% | 12 |
|
|
2017
Q4 | $341M | Buy |
9,413,062
+393,459
| +4% | +$14.3M | 1.31% | 15 |
|
|
2017
Q3 | $322M | Buy |
9,019,603
+173,132
| +2% | +$6.18M | 1.34% | 14 |
|
|
2017
Q2 | $297M | Sell |
8,846,471
-78,024
| -0.9% | -$2.62M | 1.38% | 10 |
|
|
2017
Q1 | $305M | Buy |
8,924,495
+6,116
| +0.1% | +$209K | 1.39% | 10 |
|
|
2016
Q4 | $290M | Buy |
+8,918,379
| New | +$290M | 1.4% | 9 |
|