| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.9M | Sell |
442,332
-193,924
| -30% | -$40.7M | 0.02% | 842 |
|
|
2025
Q1 | $112M | Sell |
636,256
-181,894
| -22% | -$31.9M | 0.02% | 777 |
|
|
2024
Q4 | $190M | Buy |
818,150
+27,696
| +4% | +$6.45M | 0.04% | 646 |
|
|
2024
Q3 | $214M | Buy |
790,454
+61,971
| +9% | +$16.8M | 0.04% | 579 |
|
|
2024
Q2 | $182M | Sell |
728,483
-832,262
| -53% | -$208M | 0.04% | 596 |
|
|
2024
Q1 | $560M | Buy |
1,560,745
+27,551
| +2% | +$9.88M | 0.12% | 198 |
|
|
2023
Q4 | $627M | Buy |
1,533,194
+323,242
| +27% | +$132M | 0.15% | 150 |
|
|
2023
Q3 | $418M | Sell |
1,209,952
-22,449
| -2% | -$7.76M | 0.11% | 227 |
|
|
2023
Q2 | $507M | Buy |
1,232,401
+56,469
| +5% | +$23.2M | 0.13% | 170 |
|
|
2023
Q1 | $274M | Buy |
1,175,932
+598,135
| +104% | +$139M | 0.08% | 341 |
|
|
2022
Q4 | $114M | Sell |
577,797
-570,840
| -50% | -$112M | 0.03% | 673 |
|
|
2022
Q3 | $228M | Buy |
1,148,637
+518,546
| +82% | +$103M | 0.07% | 368 |
|
|
2022
Q2 | $164M | Sell |
630,091
-75,467
| -11% | -$19.6M | 0.05% | 497 |
|
|
2022
Q1 | $313M | Sell |
705,558
-429,282
| -38% | -$190M | 0.08% | 343 |
|
|
2021
Q4 | $601M | Buy |
1,134,840
+673,642
| +146% | +$357M | 0.14% | 161 |
|
|
2021
Q3 | $217M | Buy |
461,198
+41,271
| +10% | +$19.5M | 0.06% | 457 |
|
|
2021
Q2 | $152M | Buy |
419,927
+125,877
| +43% | +$45.5M | 0.04% | 655 |
|
|
2021
Q1 | $78.6M | Buy |
294,050
+257,409
| +703% | +$68.8M | 0.02% | 891 |
|
|
2020
Q4 | $13.2M | Sell |
36,641
-200,638
| -85% | -$72M | ﹤0.01% | 1664 |
|
|
2020
Q3 | $54.9M | Sell |
237,279
-114,871
| -33% | -$26.6M | 0.02% | 899 |
|
|
2020
Q2 | $79.7M | Sell |
352,150
-63,683
| -15% | -$14.4M | 0.03% | 688 |
|
|
2020
Q1 | $56.8M | Buy |
415,833
+90,338
| +28% | +$12.3M | 0.02% | 742 |
|
|
2019
Q4 | $42.8M | Buy |
325,495
+10,402
| +3% | +$1.37M | 0.01% | 1080 |
|
|
2019
Q3 | $38M | Sell |
315,093
-109,643
| -26% | -$13.2M | 0.01% | 1111 |
|
|
2019
Q2 | $64.6M | Buy |
424,736
+360,129
| +557% | +$54.8M | 0.02% | 899 |
|
|
2019
Q1 | $9.5M | Sell |
64,607
-717
| -1% | -$105K | ﹤0.01% | 1603 |
|
|
2018
Q4 | $5.47M | Buy |
+65,324
| New | +$5.47M | ﹤0.01% | 1883 |
|