| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
640,528
+12,008
| +2% | +$354K | ﹤0.01% | 1464 |
|
|
2025
Q1 | $19.2M | Sell |
628,520
-26,420
| -4% | -$806K | ﹤0.01% | 1467 |
|
|
2024
Q4 | $24.7M | Sell |
654,940
-83,530
| -11% | -$3.16M | ﹤0.01% | 1383 |
|
|
2024
Q3 | $28.5M | Buy |
738,470
+41,071
| +6% | +$1.58M | 0.01% | 1298 |
|
|
2024
Q2 | $27.7M | Sell |
697,399
-516,863
| -43% | -$20.6M | 0.01% | 1276 |
|
|
2024
Q1 | $41M | Sell |
1,214,262
-157,845
| -12% | -$5.33M | 0.01% | 1125 |
|
|
2023
Q4 | $46.7M | Sell |
1,372,107
-1,843,901
| -57% | -$62.7M | 0.01% | 1042 |
|
|
2023
Q3 | $93.5M | Buy |
3,216,008
+222,884
| +7% | +$6.48M | 0.03% | 742 |
|
|
2023
Q2 | $102M | Buy |
2,993,124
+103,354
| +4% | +$3.51M | 0.03% | 723 |
|
|
2023
Q1 | $123M | Buy |
2,889,770
+263,849
| +10% | +$11.2M | 0.03% | 639 |
|
|
2022
Q4 | $119M | Buy |
2,625,921
+1,698,128
| +183% | +$77.2M | 0.04% | 649 |
|
|
2022
Q3 | $31.2M | Sell |
927,793
-418,860
| -31% | -$14.1M | 0.01% | 1097 |
|
|
2022
Q2 | $61.4M | Buy |
1,346,653
+10,606
| +0.8% | +$483K | 0.02% | 853 |
|
|
2022
Q1 | $120M | Buy |
1,336,047
+603,085
| +82% | +$54.3M | 0.03% | 697 |
|
|
2021
Q4 | $43.7M | Sell |
732,962
-416,212
| -36% | -$24.8M | 0.01% | 1102 |
|
|
2021
Q3 | $56.2M | Buy |
1,149,174
+148,542
| +15% | +$7.27M | 0.01% | 1012 |
|
|
2021
Q2 | $36.9M | Buy |
1,000,632
+36,131
| +4% | +$1.33M | 0.01% | 1232 |
|
|
2021
Q1 | $31.3M | Buy |
964,501
+244,916
| +34% | +$7.96M | 0.01% | 1283 |
|
|
2020
Q4 | $16.6M | Buy |
719,585
+82,904
| +13% | +$1.91M | ﹤0.01% | 1537 |
|
|
2020
Q3 | $7.41M | Buy |
636,681
+9,197
| +1% | +$107K | ﹤0.01% | 1797 |
|
|
2020
Q2 | $7.05M | Buy |
627,484
+31,231
| +5% | +$351K | ﹤0.01% | 1811 |
|
|
2020
Q1 | $3.67M | Buy |
596,253
+24,831
| +4% | +$153K | ﹤0.01% | 2056 |
|
|
2019
Q4 | $12.3M | Buy |
571,422
+47,991
| +9% | +$1.03M | ﹤0.01% | 1648 |
|
|
2019
Q3 | $10.5M | Buy |
523,431
+131,669
| +34% | +$2.64M | ﹤0.01% | 1717 |
|
|
2019
Q2 | $9.17M | Buy |
391,762
+82,764
| +27% | +$1.94M | ﹤0.01% | 1802 |
|
|
2019
Q1 | $8.7M | Buy |
308,998
+12,620
| +4% | +$355K | ﹤0.01% | 1657 |
|
|
2018
Q4 | $7.88M | Sell |
296,378
-31,326
| -10% | -$833K | ﹤0.01% | 1662 |
|
|
2018
Q3 | $13.2M | Sell |
327,704
-22,125
| -6% | -$894K | ﹤0.01% | 1547 |
|
|
2018
Q2 | $16.4M | Sell |
349,829
-807,122
| -70% | -$37.8M | 0.01% | 1351 |
|
|
2018
Q1 | $52M | Sell |
1,156,951
-972,830
| -46% | -$43.7M | 0.02% | 734 |
|
|
2017
Q4 | $115M | Buy |
2,129,781
+110,263
| +5% | +$5.94M | 0.04% | 452 |
|
|
2017
Q3 | $94.2M | Sell |
2,019,518
-44,562
| -2% | -$2.08M | 0.03% | 526 |
|
|
2017
Q2 | $67.4M | Sell |
2,064,080
-19,655
| -0.9% | -$642K | 0.02% | 630 |
|
|
2017
Q1 | $71.7M | Buy |
2,083,735
+15,121
| +0.7% | +$520K | 0.02% | 613 |
|
|
2016
Q4 | $58.1M | Sell |
2,068,614
-18,813,511
| -90% | -$528M | 0.02% | 709 |
|
|
2016
Q3 | $212M | Buy |
20,882,125
+52,420
| +0.3% | +$532K | 0.07% | 283 |
|
|
2016
Q2 | $193M | Sell |
20,829,705
-195,140
| -0.9% | -$1.81M | 0.07% | 300 |
|
|
2016
Q1 | $201M | Buy |
21,024,845
+2,745,018
| +15% | +$26.3M | 0.08% | 283 |
|
|
2015
Q4 | $180M | Buy |
18,279,827
+2,426,133
| +15% | +$23.9M | 0.07% | 314 |
|
|
2015
Q3 | $153M | Buy |
15,853,694
+2,496,545
| +19% | +$24.1M | 0.07% | 343 |
|
|
2015
Q2 | $149M | Sell |
13,357,149
-327,202
| -2% | -$3.65M | 0.06% | 381 |
|
|
2015
Q1 | $177M | Sell |
13,684,351
-5,472,378
| -29% | -$70.7M | 0.07% | 342 |
|
|
2014
Q4 | $302M | Sell |
19,156,729
-3,602,431
| -16% | -$56.9M | 0.12% | 213 |
|
|
2014
Q3 | $366M | Sell |
22,759,160
-1,792,818
| -7% | -$28.8M | 0.15% | 158 |
|
|
2014
Q2 | $366M | Sell |
24,551,978
-1,323,260
| -5% | -$19.7M | 0.14% | 163 |
|
|
2014
Q1 | $333M | Buy |
25,875,238
+5,046,235
| +24% | +$64.9M | 0.14% | 173 |
|
|
2013
Q4 | $221M | Buy |
20,829,003
+115,117
| +0.6% | +$1.22M | 0.09% | 273 |
|
|
2013
Q3 | $168M | Sell |
20,713,886
-588,134
| -3% | -$4.78M | 0.07% | 314 |
|
|
2013
Q2 | $167M | Buy |
+21,302,020
| New | +$167M | 0.08% | 293 |
|