| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.9M | Sell |
1,846,565
-532,796
| -22% | -$23.1M | 0.08% | 125 |
|
|
2025
Q1 | $108M | Buy |
2,379,361
+18,887
| +0.8% | +$857K | 0.12% | 115 |
|
|
2024
Q4 | $94.4M | Sell |
2,360,474
-587,201
| -20% | -$23.5M | 0.1% | 116 |
|
|
2024
Q3 | $132M | Buy |
2,947,675
+791,459
| +37% | +$35.5M | 0.13% | 104 |
|
|
2024
Q2 | $88.9M | Buy |
2,156,216
+592,431
| +38% | +$24.4M | 0.09% | 119 |
|
|
2024
Q1 | $65.6M | Sell |
1,563,785
-3,577,472
| -70% | -$150M | 0.07% | 134 |
|
|
2023
Q4 | $194M | Buy |
5,141,257
+4,152,099
| +420% | +$157M | 0.24% | 75 |
|
|
2023
Q3 | $32.1M | Buy |
989,158
+401,115
| +68% | +$13M | 0.05% | 179 |
|
|
2023
Q2 | $21.9M | Sell |
588,043
-1,576,431
| -73% | -$58.6M | 0.03% | 225 |
|
|
2023
Q1 | $84.2M | Buy |
2,164,474
+894,525
| +70% | +$34.8M | 0.14% | 105 |
|
|
2022
Q4 | $50M | Buy |
1,269,949
+651,943
| +105% | +$25.7M | 0.09% | 140 |
|
|
2022
Q3 | $23.5M | Sell |
618,006
-258,953
| -30% | -$9.84M | 0.04% | 196 |
|
|
2022
Q2 | $44.5M | Sell |
876,959
-46,972
| -5% | -$2.38M | 0.08% | 146 |
|
|
2022
Q1 | $47.1M | Sell |
923,931
-208,294
| -18% | -$10.6M | 0.07% | 147 |
|
|
2021
Q4 | $59.2M | Buy |
1,132,225
+36,681
| +3% | +$1.92M | 0.08% | 145 |
|
|
2021
Q3 | $59.2M | Sell |
1,095,544
-64,410
| -6% | -$3.48M | 0.09% | 131 |
|
|
2021
Q2 | $65M | Sell |
1,159,954
-193,826
| -14% | -$10.9M | 0.11% | 124 |
|
|
2021
Q1 | $78.8M | Sell |
1,353,780
-2,530,292
| -65% | -$147M | 0.14% | 108 |
|
|
2020
Q4 | $226M | Sell |
3,884,072
-1,151,828
| -23% | -$67.1M | 0.48% | 56 |
|
|
2020
Q3 | $300M | Buy |
5,035,900
+399,526
| +9% | +$23.8M | 0.72% | 35 |
|
|
2020
Q2 | $256M | Buy |
4,636,374
+634,818
| +16% | +$35M | 0.7% | 33 |
|
|
2020
Q1 | $215M | Buy |
4,001,556
+1,889,992
| +90% | +$102M | 0.73% | 37 |
|
|
2019
Q4 | $129M | Buy |
2,111,564
+925,225
| +78% | +$56.7M | 0.34% | 76 |
|
|
2019
Q3 | $71.6M | Sell |
1,186,339
-499,795
| -30% | -$30.2M | 0.21% | 93 |
|
|
2019
Q2 | $96.3M | Sell |
1,686,134
-2,857,421
| -63% | -$163M | 0.3% | 82 |
|
|
2019
Q1 | $269M | Sell |
4,543,555
-4,285,056
| -49% | -$253M | 0.87% | 33 |
|
|
2018
Q4 | $488M | Buy |
8,828,611
+7,622,593
| +632% | +$421M | 1.89% | 7 |
|
|
2018
Q3 | $64.4M | Buy |
1,206,018
+662,084
| +122% | +$35.3M | 0.23% | 113 |
|
|
2018
Q2 | $27.4M | Sell |
543,934
-85,255
| -14% | -$4.29M | 0.1% | 169 |
|
|
2018
Q1 | $28.5M | Buy |
629,189
+254,255
| +68% | +$11.5M | 0.11% | 169 |
|
|
2017
Q4 | $19.9M | Buy |
374,934
+161,640
| +76% | +$8.56M | 0.08% | 191 |
|
|
2017
Q3 | $10.6M | Buy |
213,294
+13,770
| +7% | +$681K | 0.04% | 262 |
|
|
2017
Q2 | $8.91M | Sell |
199,524
-53,977
| -21% | -$2.41M | 0.04% | 265 |
|
|
2017
Q1 | $12.4M | Sell |
253,501
-232,037
| -48% | -$11.3M | 0.06% | 230 |
|
|
2016
Q4 | $25.9M | Buy |
+485,538
| New | +$25.9M | 0.13% | 170 |
|