| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.2M | Buy |
495,344
+6,238
| +1% | +$582K | 0.05% | 159 |
|
|
2025
Q1 | $35.6M | Sell |
489,106
-559,350
| -53% | -$40.8M | 0.04% | 181 |
|
|
2024
Q4 | $63.2M | Sell |
1,048,456
-9,691,780
| -90% | -$585M | 0.06% | 135 |
|
|
2024
Q3 | $807M | Buy |
10,740,236
+9,422,322
| +715% | +$708M | 0.79% | 35 |
|
|
2024
Q2 | $95.8M | Buy |
1,317,914
+265,516
| +25% | +$19.3M | 0.1% | 116 |
|
|
2024
Q1 | $81M | Buy |
1,052,398
+46,225
| +5% | +$3.56M | 0.09% | 127 |
|
|
2023
Q4 | $62M | Sell |
1,006,173
-262,937
| -21% | -$16.2M | 0.08% | 136 |
|
|
2023
Q3 | $58.4M | Buy |
1,269,110
+446,374
| +54% | +$20.5M | 0.08% | 123 |
|
|
2023
Q2 | $35.5M | Buy |
822,736
+187,901
| +30% | +$8.11M | 0.05% | 174 |
|
|
2023
Q1 | $20.1M | Sell |
634,835
-108,994
| -15% | -$3.46M | 0.03% | 236 |
|
|
2022
Q4 | $18.4M | Buy |
743,829
+414,116
| +126% | +$10.2M | 0.03% | 244 |
|
|
2022
Q3 | $8.74M | Sell |
329,713
-155,111
| -32% | -$4.11M | 0.02% | 325 |
|
|
2022
Q2 | $9.92M | Buy |
484,824
+113,114
| +30% | +$2.31M | 0.02% | 304 |
|
|
2022
Q1 | $13.3M | Buy |
371,710
+365,710
| +6,095% | +$13M | 0.02% | 299 |
|
|
2021
Q4 | $256K | Sell |
6,000
-379,900
| -98% | -$16.2M | ﹤0.01% | 877 |
|
|
2021
Q3 | $17.3M | Buy |
385,900
+139,600
| +57% | +$6.25M | 0.03% | 282 |
|
|
2021
Q2 | $12.3M | Buy |
246,300
+90,400
| +58% | +$4.53M | 0.02% | 338 |
|
|
2021
Q1 | $8.5M | Buy |
+155,900
| New | +$8.5M | 0.02% | 355 |
|
|
2020
Q3 | – | Sell |
-113,994
| Closed | -$3.53M | – | 942 |
|
|
2020
Q2 | $3.53M | Buy |
113,994
+101,994
| +850% | +$3.15M | 0.01% | 383 |
|
|
2020
Q1 | $334K | Buy |
+12,000
| New | +$334K | ﹤0.01% | 602 |
|