| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.87M | Sell |
69,616
-197,529
| -74% | -$19.5M | 0.01% | 412 |
|
|
2025
Q1 | $27.9M | Buy |
267,145
+178,763
| +202% | +$18.7M | 0.03% | 201 |
|
|
2024
Q4 | $11.9M | Sell |
88,382
-2,083
| -2% | -$282K | 0.01% | 285 |
|
|
2024
Q3 | $14.1M | Sell |
90,465
-27,523
| -23% | -$4.29M | 0.01% | 285 |
|
|
2024
Q2 | $17.5M | Sell |
117,988
-168,021
| -59% | -$24.9M | 0.02% | 251 |
|
|
2024
Q1 | $50.7M | Sell |
286,009
-18,585
| -6% | -$3.29M | 0.05% | 149 |
|
|
2023
Q4 | $43.4M | Buy |
304,594
+280,519
| +1,165% | +$40M | 0.05% | 161 |
|
|
2023
Q3 | $2.66M | Buy |
24,075
+15,587
| +184% | +$1.72M | ﹤0.01% | 503 |
|
|
2023
Q2 | $1.12M | Sell |
8,488
-330
| -4% | -$43.5K | ﹤0.01% | 637 |
|
|
2023
Q1 | $1.46M | Sell |
8,818
-4,314
| -33% | -$715K | ﹤0.01% | 609 |
|
|
2022
Q4 | $1.96M | Sell |
13,132
-3,950
| -23% | -$589K | ﹤0.01% | 584 |
|
|
2022
Q3 | $2.53M | Sell |
17,082
-229,338
| -93% | -$34M | ﹤0.01% | 517 |
|
|
2022
Q2 | $34.8M | Sell |
246,420
-213,287
| -46% | -$30.1M | 0.06% | 172 |
|
|
2022
Q1 | $97.6M | Sell |
459,707
-37,594
| -8% | -$7.98M | 0.15% | 91 |
|
|
2021
Q4 | $115M | Sell |
497,301
-15,282
| -3% | -$3.54M | 0.16% | 92 |
|
|
2021
Q3 | $117M | Sell |
512,583
-30,344
| -6% | -$6.94M | 0.19% | 82 |
|
|
2021
Q2 | $131M | Buy |
542,927
+77,697
| +17% | +$18.8M | 0.21% | 80 |
|
|
2021
Q1 | $92.1M | Buy |
465,230
+150,857
| +48% | +$29.9M | 0.17% | 98 |
|
|
2020
Q4 | $55.4M | Sell |
314,373
-48,249
| -13% | -$8.5M | 0.12% | 124 |
|
|
2020
Q3 | $57.1M | Buy |
362,622
+38,918
| +12% | +$6.13M | 0.14% | 115 |
|
|
2020
Q2 | $38.8M | Buy |
323,704
+242,190
| +297% | +$29M | 0.11% | 125 |
|
|
2020
Q1 | $7.58M | Sell |
81,514
-3,299,654
| -98% | -$307M | 0.03% | 264 |
|
|
2019
Q4 | $436M | Buy |
3,381,168
+1,903,131
| +129% | +$245M | 1.14% | 19 |
|
|
2019
Q3 | $158M | Buy |
1,478,037
+860,107
| +139% | +$92M | 0.47% | 62 |
|
|
2019
Q2 | $53.5M | Sell |
617,930
-538,132
| -47% | -$46.6M | 0.17% | 101 |
|
|
2019
Q1 | $92.8M | Sell |
1,156,062
-17,141
| -1% | -$1.38M | 0.3% | 84 |
|
|
2018
Q4 | $76.2M | Sell |
1,173,203
-110,110
| -9% | -$7.15M | 0.3% | 86 |
|
|
2018
Q3 | $113M | Sell |
1,283,313
-61,590
| -5% | -$5.43M | 0.4% | 81 |
|
|
2018
Q2 | $102M | Buy |
1,344,903
+462,719
| +52% | +$35.2M | 0.38% | 77 |
|
|
2018
Q1 | $61.3M | Buy |
882,184
+875,822
| +13,766% | +$60.8M | 0.24% | 110 |
|
|
2017
Q4 | $414K | Hold |
6,362
| – | – | ﹤0.01% | 635 |
|
|
2017
Q3 | $375K | Sell |
6,362
-1,665
| -21% | -$98.1K | ﹤0.01% | 654 |
|
|
2017
Q2 | $419K | Sell |
8,027
-7,768
| -49% | -$405K | ﹤0.01% | 636 |
|
|
2017
Q1 | $871K | Sell |
15,795
-10,692
| -40% | -$590K | ﹤0.01% | 553 |
|
|
2016
Q4 | $1.91M | Buy |
+26,487
| New | +$1.91M | 0.01% | 460 |
|