| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-737,158
| Closed | -$31.2M | – | 3878 |
|
|
2025
Q1 | $31.2M | Sell |
737,158
-63,077
| -8% | -$2.67M | 0.01% | 1232 |
|
|
2024
Q4 | $27.2M | Sell |
800,235
-64,334
| -7% | -$2.19M | 0.01% | 1339 |
|
|
2024
Q3 | $30.5M | Sell |
864,569
-612,587
| -41% | -$21.6M | 0.01% | 1258 |
|
|
2024
Q2 | $55.8M | Sell |
1,477,156
-35,527
| -2% | -$1.34M | 0.01% | 971 |
|
|
2024
Q1 | $61.7M | Buy |
1,512,683
+155,264
| +11% | +$6.33M | 0.01% | 954 |
|
|
2023
Q4 | $66M | Sell |
1,357,419
-302,935
| -18% | -$14.7M | 0.02% | 900 |
|
|
2023
Q3 | $53.9M | Sell |
1,660,354
-50,370
| -3% | -$1.64M | 0.01% | 918 |
|
|
2023
Q2 | $42.8M | Sell |
1,710,724
-334,729
| -16% | -$8.37M | 0.01% | 1008 |
|
|
2023
Q1 | $53.4M | Buy |
2,045,453
+204,814
| +11% | +$5.35M | 0.01% | 929 |
|
|
2022
Q4 | $46.1M | Buy |
1,840,639
+472,083
| +34% | +$11.8M | 0.01% | 965 |
|
|
2022
Q3 | $24.8M | Sell |
1,368,556
-320,247
| -19% | -$5.8M | 0.01% | 1195 |
|
|
2022
Q2 | $30.2M | Buy |
1,688,803
+177,565
| +12% | +$3.18M | 0.01% | 1138 |
|
|
2022
Q1 | $57M | Sell |
1,511,238
-481,815
| -24% | -$18.2M | 0.01% | 956 |
|
|
2021
Q4 | $47.5M | Buy |
1,993,053
+310,252
| +18% | +$7.39M | 0.01% | 1067 |
|
|
2021
Q3 | $37M | Buy |
1,682,801
+48,485
| +3% | +$1.07M | 0.01% | 1184 |
|
|
2021
Q2 | $39.2M | Buy |
1,634,316
+472,898
| +41% | +$11.3M | 0.01% | 1198 |
|
|
2021
Q1 | $30.4M | Buy |
1,161,418
+460,238
| +66% | +$12M | 0.01% | 1301 |
|
|
2020
Q4 | $11.8M | Sell |
701,180
-66,435
| -9% | -$1.11M | ﹤0.01% | 1715 |
|
|
2020
Q3 | $5.64M | Sell |
767,615
-71,371
| -9% | -$524K | ﹤0.01% | 1948 |
|
|
2020
Q2 | $6.06M | Sell |
838,986
-200,886
| -19% | -$1.45M | ﹤0.01% | 1886 |
|
|
2020
Q1 | $6.56M | Buy |
1,039,872
+152,067
| +17% | +$960K | ﹤0.01% | 1737 |
|
|
2019
Q4 | $10.1M | Buy |
887,805
+123,482
| +16% | +$1.41M | ﹤0.01% | 1758 |
|
|
2019
Q3 | $8.83M | Buy |
764,323
+167,403
| +28% | +$1.93M | ﹤0.01% | 1799 |
|
|
2019
Q2 | $9.14M | Buy |
596,920
+246,544
| +70% | +$3.77M | ﹤0.01% | 1804 |
|
|
2019
Q1 | $6.83M | Sell |
350,376
-42,324
| -11% | -$825K | ﹤0.01% | 1804 |
|
|
2018
Q4 | $7.16M | Buy |
392,700
+95,834
| +32% | +$1.75M | ﹤0.01% | 1732 |
|
|
2018
Q3 | $9.05M | Sell |
296,866
-156,438
| -35% | -$4.77M | ﹤0.01% | 1775 |
|
|
2018
Q2 | $15.8M | Sell |
453,304
-51,909
| -10% | -$1.8M | 0.01% | 1378 |
|
|
2018
Q1 | $17.8M | Buy |
505,213
+192,303
| +61% | +$6.77M | 0.01% | 1227 |
|
|
2017
Q4 | $11M | Buy |
312,910
+88,909
| +40% | +$3.13M | ﹤0.01% | 1521 |
|
|
2017
Q3 | $5.75M | Sell |
224,001
-281,398
| -56% | -$7.22M | ﹤0.01% | 1878 |
|
|
2017
Q2 | $11.2M | Sell |
505,399
-109,691
| -18% | -$2.43M | ﹤0.01% | 1485 |
|
|
2017
Q1 | $20.8M | Buy |
615,090
+274,556
| +81% | +$9.28M | 0.01% | 1163 |
|
|
2016
Q4 | $11.2M | Sell |
340,534
-562,368
| -62% | -$18.6M | ﹤0.01% | 1460 |
|
|
2016
Q3 | $17M | Buy |
902,902
+324,460
| +56% | +$6.12M | 0.01% | 1224 |
|
|
2016
Q2 | $9.75M | Buy |
578,442
+97,777
| +20% | +$1.65M | ﹤0.01% | 1452 |
|
|
2016
Q1 | $7.72M | Buy |
480,665
+267,454
| +125% | +$4.29M | ﹤0.01% | 1559 |
|
|
2015
Q4 | $1.7M | Buy |
213,211
+6,653
| +3% | +$53.1K | ﹤0.01% | 2645 |
|
|
2015
Q3 | $2.15M | Sell |
206,558
-3,727,582
| -95% | -$38.8M | ﹤0.01% | 2460 |
|
|
2015
Q2 | $81.1M | Sell |
3,934,140
-757,842
| -16% | -$15.6M | 0.03% | 592 |
|
|
2015
Q1 | $114M | Buy |
4,691,982
+1,366,504
| +41% | +$33.3M | 0.04% | 469 |
|
|
2014
Q4 | $88.9M | Buy |
3,325,478
+726,007
| +28% | +$19.4M | 0.03% | 550 |
|
|
2014
Q3 | $102M | Buy |
2,599,471
+2,043,831
| +368% | +$80.1M | 0.04% | 504 |
|
|
2014
Q2 | $14.5M | Buy |
555,640
+222,652
| +67% | +$5.8M | 0.01% | 1379 |
|
|
2014
Q1 | $9.19M | Sell |
332,988
-149,288
| -31% | -$4.12M | ﹤0.01% | 1555 |
|
|
2013
Q4 | $14.2M | Sell |
482,276
-113,470
| -19% | -$3.35M | 0.01% | 1347 |
|
|
2013
Q3 | $12.3M | Buy |
595,746
+60,370
| +11% | +$1.24M | 0.01% | 1366 |
|
|
2013
Q2 | $9.39M | Buy |
+535,376
| New | +$9.39M | ﹤0.01% | 1468 |
|