| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.1M | Buy |
279,241
+243,016
| +671% | +$86.3M | 0.02% | 105 |
|
|
2025
Q1 | $12.7M | Sell |
36,225
-88,341
| -71% | -$31M | ﹤0.01% | 674 |
|
|
2024
Q4 | $39.4M | Sell |
124,566
-10,121
| -8% | -$3.2M | 0.01% | 261 |
|
|
2024
Q3 | $37M | Sell |
134,687
-4,147,735
| -97% | -$1.14B | 0.01% | 244 |
|
|
2024
Q2 | $1.12B | Buy |
4,282,422
+3,977,390
| +1,304% | +$1.04B | 0.26% | 7 |
|
|
2024
Q1 | $85.1M | Buy |
305,032
+146,886
| +93% | +$41M | 0.02% | 134 |
|
|
2023
Q4 | $41.2M | Sell |
158,146
-281,438
| -64% | -$73.3M | 0.01% | 297 |
|
|
2023
Q3 | $101M | Sell |
439,584
-115,033
| -21% | -$26.5M | 0.03% | 91 |
|
|
2023
Q2 | $132M | Buy |
554,617
+112,295
| +25% | +$26.7M | 0.04% | 83 |
|
|
2023
Q1 | $99.7M | Buy |
442,322
+280,933
| +174% | +$63.3M | 0.04% | 96 |
|
|
2022
Q4 | $33.5M | Sell |
161,389
-1,587,674
| -91% | -$330M | 0.02% | 251 |
|
|
2022
Q3 | $311M | Buy |
1,749,063
+1,386,970
| +383% | +$246M | 0.14% | 23 |
|
|
2022
Q2 | $71.3M | Sell |
362,093
-251,399
| -41% | -$49.5M | 0.03% | 111 |
|
|
2022
Q1 | $136M | Buy |
613,492
+195,184
| +47% | +$43.3M | 0.04% | 59 |
|
|
2021
Q4 | $90.7M | Buy |
418,308
+213,119
| +104% | +$46.2M | 0.03% | 90 |
|
|
2021
Q3 | $45.7M | Buy |
205,189
+42,937
| +26% | +$9.56M | 0.02% | 144 |
|
|
2021
Q2 | $37.9M | Sell |
162,252
-237,248
| -59% | -$55.5M | 0.01% | 167 |
|
|
2021
Q1 | $84.6M | Buy |
399,500
+202,658
| +103% | +$42.9M | 0.04% | 68 |
|
|
2020
Q4 | $43.1M | Buy |
196,842
+82,275
| +72% | +$18M | 0.02% | 129 |
|
|
2020
Q3 | $22.9M | Sell |
114,567
-101,626
| -47% | -$20.3M | 0.01% | 168 |
|
|
2020
Q2 | $41.8M | Sell |
216,193
-301,114
| -58% | -$58.2M | 0.03% | 106 |
|
|
2020
Q1 | $83.3M | Buy |
517,307
+450,957
| +680% | +$72.7M | 0.08% | 42 |
|
|
2019
Q4 | $12.5M | Sell |
66,350
-957,004
| -94% | -$180M | 0.02% | 180 |
|
|
2019
Q3 | $176M | Buy |
1,023,354
+928,044
| +974% | +$160M | 0.29% | 12 |
|
|
2019
Q2 | $16.5M | Sell |
95,310
-432,123
| -82% | -$75M | 0.03% | 159 |
|
|
2019
Q1 | $82.4M | Buy |
527,433
+266,554
| +102% | +$41.6M | 0.13% | 31 |
|
|
2018
Q4 | $34.4M | Buy |
260,879
+125,479
| +93% | +$16.6M | 0.07% | 44 |
|
|
2018
Q3 | $20.3M | Sell |
135,400
-30,900
| -19% | -$4.64M | 0.04% | 127 |
|
|
2018
Q2 | $22M | Buy |
166,300
+98,422
| +145% | +$13M | 0.05% | 96 |
|
|
2018
Q1 | $8.12M | Sell |
67,878
-182,779
| -73% | -$21.9M | 0.02% | 284 |
|
|
2017
Q4 | $28.6M | Buy |
250,657
+99,704
| +66% | +$11.4M | 0.08% | 74 |
|
|
2017
Q3 | $15.9M | Sell |
150,953
-33,760
| -18% | -$3.55M | 0.05% | 126 |
|
|
2017
Q2 | $17.3M | Buy |
184,713
+122,684
| +198% | +$11.5M | 0.06% | 104 |
|
|
2017
Q1 | $5.51M | Sell |
62,029
-36,927
| -37% | -$3.28M | 0.02% | 293 |
|
|
2016
Q4 | $7.72M | Buy |
98,956
+5,315
| +6% | +$415K | 0.03% | 183 |
|
|
2016
Q3 | $7.74M | Buy |
93,641
+35,941
| +62% | +$2.97M | 0.04% | 180 |
|
|
2016
Q2 | $4.28M | Sell |
57,700
-12,383
| -18% | -$919K | 0.02% | 334 |
|
|
2016
Q1 | $5.36M | Sell |
70,083
-13,873
| -17% | -$1.06M | 0.03% | 234 |
|
|
2015
Q4 | $6.51M | Buy |
83,956
+54,842
| +188% | +$4.25M | 0.04% | 176 |
|
|
2015
Q3 | $2.03M | Buy |
29,114
+7,094
| +32% | +$494K | 0.01% | 597 |
|
|
2015
Q2 | $1.48M | Sell |
22,020
-152,595
| -87% | -$10.2M | 0.01% | 789 |
|
|
2015
Q1 | $11.4M | Buy |
174,615
+161,009
| +1,183% | +$10.5M | 0.09% | 94 |
|
|
2014
Q4 | $3.57M | Buy |
13,606
+7,221
| +113% | +$1.89M | 0.03% | 243 |
|
|
2014
Q3 | $1.36M | Buy |
6,385
+4,110
| +181% | +$877K | 0.01% | 553 |
|
|
2014
Q2 | $479K | Buy |
+2,275
| New | +$479K | 0.01% | 1217 |
|
|
2014
Q1 | – | Sell |
-29,561
| Closed | -$6.58M | – | 2799 |
|
|
2013
Q4 | $6.58M | Buy |
29,561
+27,461
| +1,308% | +$6.12M | 0.09% | 97 |
|
|
2013
Q3 | $401K | Sell |
2,100
-19,620
| -90% | -$3.75M | ﹤0.01% | 1625 |
|
|
2013
Q2 | $3.97M | Buy |
+21,720
| New | +$3.97M | 0.07% | 138 |
|