| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566M | Buy |
2,499,677
+1,820,852
| +268% | +$412M | 0.57% | 48 |
|
|
2025
Q1 | $113M | Sell |
678,825
-18,635
| -3% | -$3.09M | 0.13% | 110 |
|
|
2024
Q4 | $138M | Buy |
697,460
+139,208
| +25% | +$27.5M | 0.14% | 101 |
|
|
2024
Q3 | $97M | Sell |
558,252
-96,965
| -15% | -$16.8M | 0.1% | 123 |
|
|
2024
Q2 | $114M | Sell |
655,217
-1,411,756
| -68% | -$245M | 0.12% | 105 |
|
|
2024
Q1 | $281M | Sell |
2,066,973
-184,453
| -8% | -$25.1M | 0.3% | 64 |
|
|
2023
Q4 | $234M | Buy |
2,251,426
+199,015
| +10% | +$20.7M | 0.29% | 62 |
|
|
2023
Q3 | $178M | Buy |
2,052,411
+923,762
| +82% | +$80.3M | 0.25% | 67 |
|
|
2023
Q2 | $114M | Buy |
1,128,649
+134,989
| +14% | +$13.6M | 0.17% | 89 |
|
|
2023
Q1 | $92.4M | Buy |
993,660
+217,322
| +28% | +$20.2M | 0.15% | 100 |
|
|
2022
Q4 | $57.8M | Buy |
776,338
+444,939
| +134% | +$33.1M | 0.1% | 127 |
|
|
2022
Q3 | $22.7M | Buy |
331,399
+35,948
| +12% | +$2.46M | 0.04% | 198 |
|
|
2022
Q2 | $24.2M | Sell |
295,451
-534,860
| -64% | -$43.7M | 0.04% | 206 |
|
|
2022
Q1 | $86.6M | Sell |
830,311
-32,153
| -4% | -$3.35M | 0.13% | 101 |
|
|
2021
Q4 | $104M | Buy |
862,464
+53,312
| +7% | +$6.42M | 0.15% | 100 |
|
|
2021
Q3 | $90.3M | Buy |
809,152
+40,112
| +5% | +$4.48M | 0.14% | 93 |
|
|
2021
Q2 | $92.4M | Sell |
769,040
-2,771,728
| -78% | -$333M | 0.15% | 101 |
|
|
2021
Q1 | $419M | Buy |
3,540,768
+2,539,904
| +254% | +$300M | 0.77% | 34 |
|
|
2020
Q4 | $109M | Sell |
1,000,864
-238,108
| -19% | -$25.9M | 0.23% | 87 |
|
|
2020
Q3 | $100M | Buy |
1,238,972
+133,888
| +12% | +$10.9M | 0.24% | 85 |
|
|
2020
Q2 | $62.7M | Buy |
1,105,084
+399,324
| +57% | +$22.7M | 0.17% | 100 |
|
|
2020
Q1 | $33.7M | Buy |
705,760
+407,985
| +137% | +$19.5M | 0.11% | 121 |
|
|
2019
Q4 | $17.2M | Sell |
297,775
-60,846
| -17% | -$3.52M | 0.05% | 218 |
|
|
2019
Q3 | $16.7M | Sell |
358,621
-30,550
| -8% | -$1.42M | 0.05% | 199 |
|
|
2019
Q2 | $15.2M | Buy |
389,171
+132,800
| +52% | +$5.2M | 0.05% | 214 |
|
|
2019
Q1 | $10.5M | Sell |
256,371
-96,979
| -27% | -$3.97M | 0.03% | 249 |
|
|
2018
Q4 | $13.1M | Sell |
353,350
-24,900
| -7% | -$925K | 0.05% | 205 |
|
|
2018
Q3 | $16.7M | Sell |
378,250
-119,100
| -24% | -$5.26M | 0.06% | 204 |
|
|
2018
Q2 | $18.2M | Sell |
497,350
-55,004
| -10% | -$2.01M | 0.07% | 206 |
|
|
2018
Q1 | $24.2M | Buy |
552,354
+112,354
| +26% | +$4.92M | 0.09% | 190 |
|
|
2017
Q4 | $17.4M | Buy |
440,000
+111,254
| +34% | +$4.41M | 0.07% | 208 |
|
|
2017
Q3 | $12.3M | Buy |
328,746
+1,500
| +0.5% | +$56.3K | 0.05% | 238 |
|
|
2017
Q2 | $11.4M | Sell |
327,246
-52,400
| -14% | -$1.83M | 0.05% | 228 |
|
|
2017
Q1 | $12.5M | Sell |
379,646
-44,728
| -11% | -$1.47M | 0.06% | 227 |
|
|
2016
Q4 | $12.2M | Buy |
+424,374
| New | +$12.2M | 0.06% | 221 |
|