| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.7M | Buy |
178,784
+76,245
| +74% | +$30.2M | 0.07% | 131 |
|
|
2025
Q1 | $38.2M | Sell |
102,539
-4,047
| -4% | -$1.51M | 0.04% | 172 |
|
|
2024
Q4 | $38.4M | Buy |
106,586
+4,157
| +4% | +$1.5M | 0.04% | 167 |
|
|
2024
Q3 | $37M | Sell |
102,429
-65,397
| -39% | -$23.6M | 0.04% | 186 |
|
|
2024
Q2 | $57.1M | Sell |
167,826
-980,593
| -85% | -$334M | 0.06% | 140 |
|
|
2024
Q1 | $411M | Sell |
1,148,419
-697,613
| -38% | -$250M | 0.44% | 50 |
|
|
2023
Q4 | $553M | Sell |
1,846,032
-770,589
| -29% | -$231M | 0.69% | 35 |
|
|
2023
Q3 | $715M | Sell |
2,616,621
-80,137
| -3% | -$21.9M | 1.02% | 26 |
|
|
2023
Q2 | $823M | Buy |
2,696,758
+318,453
| +13% | +$97.2M | 1.23% | 17 |
|
|
2023
Q1 | $679M | Buy |
2,378,305
+257,168
| +12% | +$73.4M | 1.12% | 26 |
|
|
2022
Q4 | $519M | Buy |
2,121,137
+157,166
| +8% | +$38.4M | 0.9% | 34 |
|
|
2022
Q3 | $398M | Buy |
1,963,971
+1,000,587
| +104% | +$203M | 0.75% | 41 |
|
|
2022
Q2 | $192M | Sell |
963,384
-749,087
| -44% | -$149M | 0.35% | 61 |
|
|
2022
Q1 | $458M | Buy |
1,712,471
+1,409,536
| +465% | +$377M | 0.69% | 42 |
|
|
2021
Q4 | $82M | Buy |
302,935
+43,066
| +17% | +$11.7M | 0.12% | 120 |
|
|
2021
Q3 | $68.5M | Buy |
259,869
+13,930
| +6% | +$3.67M | 0.11% | 118 |
|
|
2021
Q2 | $63.9M | Buy |
245,939
+25,920
| +12% | +$6.73M | 0.1% | 126 |
|
|
2021
Q1 | $53.6M | Sell |
220,019
-24,629
| -10% | -$6M | 0.1% | 139 |
|
|
2020
Q4 | $59.2M | Buy |
244,648
+14,269
| +6% | +$3.45M | 0.13% | 117 |
|
|
2020
Q3 | $48M | Sell |
230,379
-791,663
| -77% | -$165M | 0.12% | 130 |
|
|
2020
Q2 | $184M | Sell |
1,022,042
-329,802
| -24% | -$59.4M | 0.51% | 51 |
|
|
2020
Q1 | $225M | Sell |
1,351,844
-62,818
| -4% | -$10.5M | 0.76% | 33 |
|
|
2019
Q4 | $295M | Buy |
1,414,662
+4,717
| +0.3% | +$985K | 0.77% | 34 |
|
|
2019
Q3 | $305M | Buy |
1,409,945
+215,774
| +18% | +$46.7M | 0.91% | 29 |
|
|
2019
Q2 | $245M | Buy |
1,194,171
+7,789
| +0.7% | +$1.6M | 0.76% | 34 |
|
|
2019
Q1 | $234M | Buy |
1,186,382
+1,134,301
| +2,178% | +$224M | 0.76% | 41 |
|
|
2018
Q4 | $8.06M | Sell |
52,081
-7,378
| -12% | -$1.14M | 0.03% | 266 |
|
|
2018
Q3 | $10.6M | Sell |
59,459
-8,597
| -13% | -$1.53M | 0.04% | 251 |
|
|
2018
Q2 | $11.5M | Sell |
68,056
-27,449
| -29% | -$4.64M | 0.04% | 253 |
|
|
2018
Q1 | $15.4M | Buy |
95,505
+54,391
| +132% | +$8.75M | 0.06% | 232 |
|
|
2017
Q4 | $6.37M | Buy |
41,114
+11,470
| +39% | +$1.78M | 0.02% | 336 |
|
|
2017
Q3 | $4.21M | Sell |
29,644
-22,165
| -43% | -$3.15M | 0.02% | 392 |
|
|
2017
Q2 | $7.19M | Buy |
51,809
+1,800
| +4% | +$250K | 0.03% | 293 |
|
|
2017
Q1 | $6.58M | Sell |
50,009
-12,918
| -21% | -$1.7M | 0.03% | 304 |
|
|
2016
Q4 | $7.54M | Buy |
+62,927
| New | +$7.54M | 0.04% | 273 |
|