| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
1,898,380
+61,723
| +3% | +$325K | ﹤0.01% | 1771 |
|
|
2025
Q1 | $8.87M | Buy |
1,836,657
+130,571
| +8% | +$631K | ﹤0.01% | 1845 |
|
|
2024
Q4 | $14.4M | Buy |
1,706,086
+94,779
| +6% | +$799K | ﹤0.01% | 1645 |
|
|
2024
Q3 | $16.7M | Buy |
1,611,307
+157,349
| +11% | +$1.63M | ﹤0.01% | 1562 |
|
|
2024
Q2 | $16.9M | Sell |
1,453,958
-562,180
| -28% | -$6.53M | ﹤0.01% | 1499 |
|
|
2024
Q1 | $36.1M | Sell |
2,016,138
-4,309
| -0.2% | -$77.1K | 0.01% | 1181 |
|
|
2023
Q4 | $37M | Buy |
2,020,447
+738,505
| +58% | +$13.5M | 0.01% | 1140 |
|
|
2023
Q3 | $20.1M | Buy |
1,281,942
+506,117
| +65% | +$7.94M | 0.01% | 1329 |
|
|
2023
Q2 | $11.6M | Sell |
775,825
-65,033
| -8% | -$968K | ﹤0.01% | 1710 |
|
|
2023
Q1 | $12.9M | Buy |
840,858
+31,004
| +4% | +$477K | ﹤0.01% | 1599 |
|
|
2022
Q4 | $11.8M | Buy |
809,854
+99,527
| +14% | +$1.45M | ﹤0.01% | 1734 |
|
|
2022
Q3 | $9.29M | Buy |
710,327
+13,722
| +2% | +$180K | ﹤0.01% | 1839 |
|
|
2022
Q2 | $10.3M | Sell |
696,605
-635,138
| -48% | -$9.43M | ﹤0.01% | 1827 |
|
|
2022
Q1 | $26.9M | Sell |
1,331,743
-235,942
| -15% | -$4.76M | 0.01% | 1313 |
|
|
2021
Q4 | $35.5M | Buy |
1,567,685
+23,875
| +2% | +$541K | 0.01% | 1196 |
|
|
2021
Q3 | $31.1M | Sell |
1,543,810
-145,102
| -9% | -$2.93M | 0.01% | 1281 |
|
|
2021
Q2 | $39.7M | Buy |
1,688,912
+237,805
| +16% | +$5.59M | 0.01% | 1191 |
|
|
2021
Q1 | $35.2M | Sell |
1,451,107
-3,929,130
| -73% | -$95.4M | 0.01% | 1221 |
|
|
2020
Q4 | $125M | Sell |
5,380,237
-17,155
| -0.3% | -$398K | 0.04% | 633 |
|
|
2020
Q3 | $101M | Sell |
5,397,392
-393,342
| -7% | -$7.38M | 0.03% | 629 |
|
|
2020
Q2 | $88.5M | Buy |
5,790,734
+1,484,129
| +34% | +$22.7M | 0.03% | 645 |
|
|
2020
Q1 | $81.6M | Sell |
4,306,605
-793,575
| -16% | -$15M | 0.03% | 583 |
|
|
2019
Q4 | $188M | Sell |
5,100,180
-659,653
| -11% | -$24.3M | 0.06% | 425 |
|
|
2019
Q3 | $172M | Sell |
5,759,833
-448,440
| -7% | -$13.4M | 0.05% | 473 |
|
|
2019
Q2 | $220M | Buy |
6,208,273
+1,153,427
| +23% | +$40.8M | 0.06% | 393 |
|
|
2019
Q1 | $162M | Buy |
5,054,846
+1,847,250
| +58% | +$59.1M | 0.05% | 390 |
|
|
2018
Q4 | $63.4M | Sell |
3,207,596
-242,502
| -7% | -$4.79M | 0.02% | 651 |
|
|
2018
Q3 | $93.1M | Sell |
3,450,098
-63,479
| -2% | -$1.71M | 0.03% | 582 |
|
|
2018
Q2 | $84.3M | Buy |
3,513,577
+2,249,014
| +178% | +$54M | 0.03% | 617 |
|
|
2018
Q1 | $36.4M | Sell |
1,264,563
-873,054
| -41% | -$25.1M | 0.01% | 885 |
|
|
2017
Q4 | $62.3M | Buy |
2,137,617
+263,252
| +14% | +$7.67M | 0.02% | 668 |
|
|
2017
Q3 | $62.4M | Sell |
1,874,365
-1,427,128
| -43% | -$47.5M | 0.02% | 668 |
|
|
2017
Q2 | $94.9M | Sell |
3,301,493
-9,262,851
| -74% | -$266M | 0.03% | 523 |
|
|
2017
Q1 | $92.2M | Buy |
12,564,344
+2,169,868
| +21% | +$15.9M | 0.03% | 532 |
|
|
2016
Q4 | $90.7M | Buy |
10,394,476
+66,534
| +0.6% | +$581K | 0.03% | 546 |
|
|
2016
Q3 | $105M | Buy |
10,327,942
+4,589,055
| +80% | +$46.5M | 0.04% | 497 |
|
|
2016
Q2 | $54.5M | Buy |
5,738,887
+449,677
| +9% | +$4.27M | 0.02% | 720 |
|
|
2016
Q1 | $59M | Sell |
5,289,210
-148,704
| -3% | -$1.66M | 0.02% | 666 |
|
|
2015
Q4 | $57.8M | Buy |
5,437,914
+705,360
| +15% | +$7.5M | 0.02% | 700 |
|
|
2015
Q3 | $46M | Sell |
4,732,554
-1,937,729
| -29% | -$18.9M | 0.02% | 776 |
|
|
2015
Q2 | $71M | Sell |
6,670,283
-1,400,324
| -17% | -$14.9M | 0.03% | 645 |
|
|
2015
Q1 | $104M | Buy |
8,070,607
+1,114,105
| +16% | +$14.3M | 0.04% | 504 |
|
|
2014
Q4 | $96.4M | Buy |
6,956,502
+413,136
| +6% | +$5.73M | 0.04% | 524 |
|
|
2014
Q3 | $86.6M | Buy |
6,543,366
+3,010,529
| +85% | +$39.8M | 0.03% | 548 |
|
|
2014
Q2 | $43.9M | Buy |
3,532,837
+1,429,141
| +68% | +$17.8M | 0.02% | 863 |
|
|
2014
Q1 | $23.8M | Sell |
2,103,696
-1,376,646
| -40% | -$15.6M | 0.01% | 1115 |
|
|
2013
Q4 | $42.4M | Buy |
3,480,342
+535,800
| +18% | +$6.52M | 0.02% | 875 |
|
|
2013
Q3 | $30.3M | Buy |
2,944,542
+858,036
| +41% | +$8.83M | 0.01% | 991 |
|
|
2013
Q2 | $18.9M | Buy |
+2,086,506
| New | +$18.9M | 0.01% | 1126 |
|