| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Sell |
1,040,607
-247,555
| -19% | -$9.42M | 0.01% | 1156 |
|
|
2025
Q1 | $55.1M | Buy |
1,288,162
+27,472
| +2% | +$1.18M | 0.01% | 998 |
|
|
2024
Q4 | $51.1M | Buy |
1,260,690
+21,738
| +2% | +$880K | 0.01% | 1032 |
|
|
2024
Q3 | $47.5M | Sell |
1,238,952
-1,200,954
| -49% | -$46M | 0.01% | 1062 |
|
|
2024
Q2 | $114M | Sell |
2,439,906
-914,000
| -27% | -$42.8M | 0.02% | 735 |
|
|
2024
Q1 | $174M | Buy |
3,353,906
+822,528
| +32% | +$42.7M | 0.04% | 619 |
|
|
2023
Q4 | $111M | Buy |
2,531,378
+206,140
| +9% | +$9.05M | 0.03% | 728 |
|
|
2023
Q3 | $111M | Sell |
2,325,238
-925,757
| -28% | -$44M | 0.03% | 702 |
|
|
2023
Q2 | $124M | Buy |
3,250,995
+189,081
| +6% | +$7.2M | 0.03% | 650 |
|
|
2023
Q1 | $110M | Sell |
3,061,914
-313,651
| -9% | -$11.3M | 0.03% | 674 |
|
|
2022
Q4 | $171M | Buy |
3,375,565
+564,265
| +20% | +$28.6M | 0.05% | 523 |
|
|
2022
Q3 | $129M | Sell |
2,811,300
-408,320
| -13% | -$18.8M | 0.04% | 568 |
|
|
2022
Q2 | $142M | Buy |
3,219,620
+822,791
| +34% | +$36.4M | 0.04% | 548 |
|
|
2022
Q1 | $130M | Buy |
2,396,829
+1,827,966
| +321% | +$98.8M | 0.03% | 674 |
|
|
2021
Q4 | $19.2M | Sell |
568,863
-154,239
| -21% | -$5.2M | ﹤0.01% | 1583 |
|
|
2021
Q3 | $23.8M | Sell |
723,102
-40,622
| -5% | -$1.34M | 0.01% | 1458 |
|
|
2021
Q2 | $24M | Buy |
763,724
+52,767
| +7% | +$1.66M | 0.01% | 1490 |
|
|
2021
Q1 | $16.9M | Buy |
710,957
+589,007
| +483% | +$14M | ﹤0.01% | 1651 |
|
|
2020
Q4 | $1.75M | Sell |
121,950
-65,866
| -35% | -$945K | ﹤0.01% | 2668 |
|
|
2020
Q3 | $1.53M | Sell |
187,816
-79,577
| -30% | -$649K | ﹤0.01% | 2603 |
|
|
2020
Q2 | $2.56M | Buy |
267,393
+213,025
| +392% | +$2.04M | ﹤0.01% | 2352 |
|
|
2020
Q1 | $146K | Sell |
54,368
-26,708,114
| -100% | -$71.7M | ﹤0.01% | 3446 |
|
|
2019
Q4 | $126M | Sell |
26,762,482
-2,919,926
| -10% | -$13.7M | 0.04% | 564 |
|
|
2019
Q3 | $137M | Buy |
29,682,408
+299,229
| +1% | +$1.38M | 0.04% | 548 |
|
|
2019
Q2 | $151M | Buy |
29,383,179
+13,076,923
| +80% | +$67.1M | 0.04% | 529 |
|
|
2019
Q1 | $118M | Buy |
16,306,256
+6,823,808
| +72% | +$49.4M | 0.04% | 479 |
|
|
2018
Q4 | $54.8M | Buy |
9,482,448
+4,226,767
| +80% | +$24.4M | 0.02% | 726 |
|
|
2018
Q3 | $68.9M | Buy |
5,255,681
+4,780,181
| +1,005% | +$62.7M | 0.02% | 716 |
|
|
2018
Q2 | $6.21M | Buy |
475,500
+34,582
| +8% | +$451K | ﹤0.01% | 2001 |
|
|
2018
Q1 | $4.85M | Sell |
440,918
-25,060
| -5% | -$276K | ﹤0.01% | 1980 |
|
|
2017
Q4 | $6.21M | Sell |
465,978
-19,101
| -4% | -$255K | ﹤0.01% | 1846 |
|
|
2017
Q3 | $5.71M | Buy |
485,079
+11,351
| +2% | +$134K | ﹤0.01% | 1883 |
|
|
2017
Q2 | $4.17M | Sell |
473,728
-227,871
| -32% | -$2.01M | ﹤0.01% | 2073 |
|
|
2017
Q1 | $8.22M | Sell |
701,599
-679,665
| -49% | -$7.96M | ﹤0.01% | 1663 |
|
|
2016
Q4 | $16.2M | Sell |
1,381,264
-3,255,906
| -70% | -$38.2M | 0.01% | 1249 |
|
|
2016
Q3 | $48.6M | Sell |
4,637,170
-5,121,335
| -52% | -$53.6M | 0.02% | 770 |
|
|
2016
Q2 | $76M | Sell |
9,758,505
-4,219,355
| -30% | -$32.9M | 0.03% | 587 |
|
|
2016
Q1 | $85.1M | Buy |
13,977,860
+2,734,181
| +24% | +$16.7M | 0.03% | 554 |
|
|
2015
Q4 | $57.2M | Sell |
11,243,679
-1,436,887
| -11% | -$7.31M | 0.02% | 704 |
|
|
2015
Q3 | $81.7M | Sell |
12,680,566
-20,501,229
| -62% | -$132M | 0.03% | 554 |
|
|
2015
Q2 | $366M | Sell |
33,181,795
-1,292,710
| -4% | -$14.3M | 0.14% | 160 |
|
|
2015
Q1 | $385M | Buy |
34,474,505
+6,295,487
| +22% | +$70.3M | 0.15% | 159 |
|
|
2014
Q4 | $392M | Buy |
28,179,018
+1,224,608
| +5% | +$17M | 0.15% | 154 |
|
|
2014
Q3 | $573M | Buy |
26,954,410
+2,081,823
| +8% | +$44.3M | 0.23% | 89 |
|
|
2014
Q2 | $590M | Buy |
24,872,587
+879,599
| +4% | +$20.9M | 0.23% | 89 |
|
|
2014
Q1 | $513M | Buy |
23,992,988
+1,405,364
| +6% | +$30.1M | 0.21% | 98 |
|
|
2013
Q4 | $408M | Buy |
22,587,624
+9,460,770
| +72% | +$171M | 0.16% | 131 |
|
|
2013
Q3 | $227M | Buy |
13,126,854
+114,576
| +0.9% | +$1.98M | 0.1% | 241 |
|
|
2013
Q2 | $220M | Buy |
+13,012,278
| New | +$220M | 0.1% | 225 |
|