| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.6M | Buy |
815,607
+451,887
| +124% | +$50.2M | 0.02% | 849 |
|
|
2025
Q1 | $33M | Buy |
363,720
+58,566
| +19% | +$5.31M | 0.01% | 1196 |
|
|
2024
Q4 | $44.3M | Sell |
305,154
-432,901
| -59% | -$62.9M | 0.01% | 1102 |
|
|
2024
Q3 | $160M | Buy |
738,055
+40,014
| +6% | +$8.66M | 0.03% | 675 |
|
|
2024
Q2 | $109M | Buy |
698,041
+198,700
| +40% | +$31.2M | 0.02% | 749 |
|
|
2024
Q1 | $64.1M | Buy |
499,341
+87
| +0% | +$11.2K | 0.01% | 942 |
|
|
2023
Q4 | $44.9M | Buy |
499,254
+76,097
| +18% | +$6.85M | 0.01% | 1058 |
|
|
2023
Q3 | $23.3M | Sell |
423,157
-728,172
| -63% | -$40.1M | 0.01% | 1269 |
|
|
2023
Q2 | $103M | Sell |
1,151,329
-1,040,200
| -47% | -$93.3M | 0.03% | 717 |
|
|
2023
Q1 | $297M | Buy |
2,191,529
+6,675
| +0.3% | +$905K | 0.08% | 320 |
|
|
2022
Q4 | $239M | Buy |
2,184,854
+598,501
| +38% | +$65.3M | 0.07% | 391 |
|
|
2022
Q3 | $127M | Buy |
1,586,353
+175,588
| +12% | +$14.1M | 0.04% | 578 |
|
|
2022
Q2 | $82.8M | Buy |
1,410,765
+220,780
| +19% | +$13M | 0.03% | 750 |
|
|
2022
Q1 | $75.6M | Buy |
1,189,985
+168,597
| +17% | +$10.7M | 0.02% | 867 |
|
|
2021
Q4 | $90.6M | Buy |
1,021,388
+980,464
| +2,396% | +$87M | 0.02% | 841 |
|
|
2021
Q3 | $2.34M | Buy |
40,924
+33,695
| +466% | +$1.92M | ﹤0.01% | 2733 |
|
|
2021
Q2 | $373K | Buy |
7,229
+1,598
| +28% | +$82.5K | ﹤0.01% | 3516 |
|
|
2021
Q1 | $320K | Buy |
+5,631
| New | +$320K | ﹤0.01% | 3508 |
|
|
2020
Q1 | – | Sell |
-199,492
| Closed | -$5.16M | – | 3654 |
|
|
2019
Q4 | $5.16M | Sell |
199,492
-22,767
| -10% | -$589K | ﹤0.01% | 2144 |
|
|
2019
Q3 | $6.85M | Buy |
222,259
+176,626
| +387% | +$5.45M | ﹤0.01% | 1950 |
|
|
2019
Q2 | $1.31M | Buy |
45,633
+32,147
| +238% | +$920K | ﹤0.01% | 2893 |
|
|
2019
Q1 | $226K | Buy |
+13,486
| New | +$226K | ﹤0.01% | 3561 |
|