| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Sell |
2,839,060
-134,452
| -5% | -$1.14M | ﹤0.01% | 1338 |
|
|
2025
Q1 | $24.3M | Buy |
2,973,512
+680,766
| +30% | +$5.57M | ﹤0.01% | 1339 |
|
|
2024
Q4 | $32.2M | Buy |
2,292,746
+36,622
| +2% | +$514K | 0.01% | 1254 |
|
|
2024
Q3 | $47.6M | Sell |
2,256,124
-55,415
| -2% | -$1.17M | 0.01% | 1061 |
|
|
2024
Q2 | $53.1M | Buy |
2,311,539
+287,663
| +14% | +$6.61M | 0.01% | 988 |
|
|
2024
Q1 | $59M | Buy |
2,023,876
+302,233
| +18% | +$8.81M | 0.01% | 966 |
|
|
2023
Q4 | $49.4M | Buy |
1,721,643
+867,253
| +102% | +$24.9M | 0.01% | 1013 |
|
|
2023
Q3 | $17.9M | Buy |
854,390
+72,769
| +9% | +$1.53M | ﹤0.01% | 1391 |
|
|
2023
Q2 | $18M | Sell |
781,621
-1,117,977
| -59% | -$25.8M | ﹤0.01% | 1427 |
|
|
2023
Q1 | $44.7M | Sell |
1,899,598
-959
| -0.1% | -$22.6K | 0.01% | 999 |
|
|
2022
Q4 | $48M | Buy |
1,900,557
+1,241,584
| +188% | +$31.3M | 0.01% | 955 |
|
|
2022
Q3 | $16.6M | Sell |
658,973
-200,599
| -23% | -$5.05M | 0.01% | 1445 |
|
|
2022
Q2 | $30.7M | Buy |
859,572
+95,742
| +13% | +$3.42M | 0.01% | 1128 |
|
|
2022
Q1 | $46.2M | Sell |
763,830
-117,045
| -13% | -$7.08M | 0.01% | 1040 |
|
|
2021
Q4 | $43.5M | Sell |
880,875
-41,520
| -5% | -$2.05M | 0.01% | 1105 |
|
|
2021
Q3 | $43.4M | Buy |
922,395
+217,274
| +31% | +$10.2M | 0.01% | 1108 |
|
|
2021
Q2 | $38.9M | Buy |
705,121
+131,167
| +23% | +$7.23M | 0.01% | 1206 |
|
|
2021
Q1 | $34.2M | Buy |
573,954
+4,113
| +0.7% | +$245K | 0.01% | 1236 |
|
|
2020
Q4 | $23.2M | Sell |
569,841
-32,534
| -5% | -$1.32M | 0.01% | 1360 |
|
|
2020
Q3 | $11.2M | Sell |
602,375
-1,807,677
| -75% | -$33.5M | ﹤0.01% | 1604 |
|
|
2020
Q2 | $50.1M | Buy |
2,410,052
+199,000
| +9% | +$4.13M | 0.02% | 905 |
|
|
2020
Q1 | $32.3M | Sell |
2,211,052
-360,746
| -14% | -$5.26M | 0.01% | 1002 |
|
|
2019
Q4 | $131M | Buy |
2,571,798
+156,852
| +6% | +$7.99M | 0.04% | 545 |
|
|
2019
Q3 | $120M | Buy |
2,414,946
+958,393
| +66% | +$47.6M | 0.03% | 593 |
|
|
2019
Q2 | $69.3M | Sell |
1,456,553
-739,555
| -34% | -$35.2M | 0.02% | 855 |
|
|
2019
Q1 | $151M | Sell |
2,196,108
-16,144
| -0.7% | -$1.11M | 0.05% | 415 |
|
|
2018
Q4 | $147M | Sell |
2,212,252
-289,195
| -12% | -$19.2M | 0.06% | 374 |
|
|
2018
Q3 | $186M | Buy |
2,501,447
+208,927
| +9% | +$15.6M | 0.06% | 356 |
|
|
2018
Q2 | $167M | Buy |
2,292,520
+1,003,786
| +78% | +$73.2M | 0.06% | 376 |
|
|
2018
Q1 | $84.4M | Buy |
1,288,734
+247,374
| +24% | +$16.2M | 0.03% | 537 |
|
|
2017
Q4 | $56.5M | Sell |
1,041,360
-349,047
| -25% | -$18.9M | 0.02% | 718 |
|
|
2017
Q3 | $63.5M | Sell |
1,390,407
-32,245
| -2% | -$1.47M | 0.02% | 665 |
|
|
2017
Q2 | $55M | Sell |
1,422,652
-318,251
| -18% | -$12.3M | 0.02% | 735 |
|
|
2017
Q1 | $69.3M | Sell |
1,740,903
-218,848
| -11% | -$8.71M | 0.02% | 626 |
|
|
2016
Q4 | $96.8M | Sell |
1,959,751
-67,827
| -3% | -$3.35M | 0.03% | 524 |
|
|
2016
Q3 | $88.7M | Sell |
2,027,578
-2,067,066
| -50% | -$90.4M | 0.03% | 545 |
|
|
2016
Q2 | $155M | Sell |
4,094,644
-245,082
| -6% | -$9.29M | 0.06% | 358 |
|
|
2016
Q1 | $202M | Sell |
4,339,726
-1,328,479
| -23% | -$61.9M | 0.08% | 279 |
|
|
2015
Q4 | $270M | Sell |
5,668,205
-116,460
| -2% | -$5.55M | 0.11% | 216 |
|
|
2015
Q3 | $268M | Sell |
5,784,665
-884,448
| -13% | -$41M | 0.11% | 208 |
|
|
2015
Q2 | $418M | Buy |
6,669,113
+301,697
| +5% | +$18.9M | 0.16% | 143 |
|
|
2015
Q1 | $498M | Buy |
6,367,416
+359,317
| +6% | +$28.1M | 0.19% | 111 |
|
|
2014
Q4 | $367M | Buy |
6,008,099
+1,199,752
| +25% | +$73.2M | 0.14% | 164 |
|
|
2014
Q3 | $293M | Sell |
4,808,347
-114,552
| -2% | -$6.99M | 0.12% | 208 |
|
|
2014
Q2 | $259M | Buy |
4,922,899
+417,143
| +9% | +$22M | 0.1% | 241 |
|
|
2014
Q1 | $256M | Buy |
4,505,756
+348,881
| +8% | +$19.8M | 0.1% | 231 |
|
|
2013
Q4 | $236M | Buy |
4,156,875
+566,104
| +16% | +$32.1M | 0.09% | 261 |
|
|
2013
Q3 | $186M | Buy |
3,590,771
+407,904
| +13% | +$21.1M | 0.08% | 286 |
|
|
2013
Q2 | $161M | Buy |
+3,182,867
| New | +$161M | 0.07% | 306 |
|