| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,606
| Closed | -$257K | – | 3776 |
|
|
2024
Q4 | $257K | Sell |
7,606
-15,460
| -67% | -$523K | ﹤0.01% | 3443 |
|
|
2024
Q3 | $943K | Sell |
23,066
-10,841
| -32% | -$443K | ﹤0.01% | 2920 |
|
|
2024
Q2 | $1.31M | Sell |
33,907
-6,860
| -17% | -$264K | ﹤0.01% | 2790 |
|
|
2024
Q1 | $1.75M | Sell |
40,767
-4,775
| -10% | -$205K | ﹤0.01% | 2724 |
|
|
2023
Q4 | $1.69M | Sell |
45,542
-7,634
| -14% | -$283K | ﹤0.01% | 2675 |
|
|
2023
Q3 | $1.93M | Sell |
53,176
-2,426
| -4% | -$87.9K | ﹤0.01% | 2611 |
|
|
2023
Q2 | $1.98M | Buy |
55,602
+1,788
| +3% | +$63.7K | ﹤0.01% | 2629 |
|
|
2023
Q1 | $1.91M | Buy |
53,814
+14,762
| +38% | +$525K | ﹤0.01% | 2644 |
|
|
2022
Q4 | $1.37M | Buy |
39,052
+21,218
| +119% | +$746K | ﹤0.01% | 2782 |
|
|
2022
Q3 | $525K | Buy |
17,834
+7,830
| +78% | +$231K | ﹤0.01% | 3207 |
|
|
2022
Q2 | $435K | Buy |
10,004
+3,586
| +56% | +$156K | ﹤0.01% | 3372 |
|
|
2022
Q1 | $280K | Buy |
6,418
+414
| +7% | +$18.1K | ﹤0.01% | 3628 |
|
|
2021
Q4 | $265K | Sell |
6,004
-16,043
| -73% | -$708K | ﹤0.01% | 3628 |
|
|
2021
Q3 | $842K | Buy |
22,047
+16,346
| +287% | +$624K | ﹤0.01% | 3163 |
|
|
2021
Q2 | $227K | Sell |
5,701
-5,235
| -48% | -$208K | ﹤0.01% | 3718 |
|
|
2021
Q1 | $390K | Sell |
10,936
-30,518
| -74% | -$1.09M | ﹤0.01% | 3424 |
|
|
2020
Q4 | $1.53M | Buy |
41,454
+7,644
| +23% | +$281K | ﹤0.01% | 2738 |
|
|
2020
Q3 | $1.27M | Sell |
33,810
-4,620
| -12% | -$174K | ﹤0.01% | 2675 |
|
|
2020
Q2 | $1.57M | Sell |
38,430
-594,139
| -94% | -$24.2M | ﹤0.01% | 2583 |
|
|
2020
Q1 | $24M | Sell |
632,569
-8,634
| -1% | -$327K | 0.01% | 1121 |
|
|
2019
Q4 | $30.1M | Sell |
641,203
-5,421
| -0.8% | -$255K | 0.01% | 1200 |
|
|
2019
Q3 | $27.6M | Buy |
646,624
+2,293
| +0.4% | +$97.9K | 0.01% | 1227 |
|
|
2019
Q2 | $25.8M | Buy |
644,331
+537,370
| +502% | +$21.5M | 0.01% | 1304 |
|
|
2019
Q1 | $4.47M | Sell |
106,961
-21,722
| -17% | -$908K | ﹤0.01% | 2080 |
|
|
2018
Q4 | $4.92M | Sell |
128,683
-18,805
| -13% | -$719K | ﹤0.01% | 1949 |
|
|
2018
Q3 | $5.93M | Buy |
147,488
+15,477
| +12% | +$622K | ﹤0.01% | 2044 |
|
|
2018
Q2 | $5.32M | Sell |
132,011
-23,859
| -15% | -$962K | ﹤0.01% | 2091 |
|
|
2018
Q1 | $6.09M | Sell |
155,870
-26,548
| -15% | -$1.04M | ﹤0.01% | 1836 |
|
|
2017
Q4 | $6.47M | Sell |
182,418
-12,583
| -6% | -$446K | ﹤0.01% | 1822 |
|
|
2017
Q3 | $7.92M | Buy |
195,001
+4,128
| +2% | +$168K | ﹤0.01% | 1707 |
|
|
2017
Q2 | $8.23M | Buy |
190,873
+12,913
| +7% | +$557K | ﹤0.01% | 1664 |
|
|
2017
Q1 | $7.5M | Buy |
177,960
+15,236
| +9% | +$642K | ﹤0.01% | 1725 |
|
|
2016
Q4 | $6.27M | Sell |
162,724
-711,309
| -81% | -$27.4M | ﹤0.01% | 1827 |
|
|
2016
Q3 | $37.7M | Buy |
874,033
+14,379
| +2% | +$620K | 0.01% | 901 |
|
|
2016
Q2 | $37.3M | Sell |
859,654
-14,431
| -2% | -$625K | 0.01% | 893 |
|
|
2016
Q1 | $35.4M | Sell |
874,085
-2,397,742
| -73% | -$97.2M | 0.01% | 887 |
|
|
2015
Q4 | $132M | Sell |
3,271,827
-173,930
| -5% | -$7.02M | 0.05% | 403 |
|
|
2015
Q3 | $132M | Sell |
3,445,757
-1,710,146
| -33% | -$65.8M | 0.06% | 388 |
|
|
2015
Q2 | $215M | Sell |
5,155,903
-2,333,855
| -31% | -$97.2M | 0.08% | 285 |
|
|
2015
Q1 | $346M | Sell |
7,489,758
-479,586
| -6% | -$22.1M | 0.13% | 182 |
|
|
2014
Q4 | $341M | Buy |
7,969,344
+243,885
| +3% | +$10.4M | 0.13% | 180 |
|
|
2014
Q3 | $355M | Buy |
7,725,459
+3,469,827
| +82% | +$160M | 0.14% | 167 |
|
|
2014
Q2 | $228M | Sell |
4,255,632
-1,331,236
| -24% | -$71.2M | 0.09% | 275 |
|
|
2014
Q1 | $299M | Sell |
5,586,868
-315,139
| -5% | -$16.8M | 0.12% | 196 |
|
|
2013
Q4 | $315M | Buy |
5,902,007
+2,278
| +0% | +$122K | 0.13% | 174 |
|
|
2013
Q3 | $296M | Sell |
5,899,729
-568,880
| -9% | -$28.5M | 0.13% | 175 |
|
|
2013
Q2 | $323M | Buy |
+6,468,609
| New | +$323M | 0.15% | 147 |
|