| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201M | Buy |
2,363,646
+402,025
| +20% | +$34.2M | 0.38% | 36 |
|
|
2025
Q1 | $139M | Sell |
1,961,621
-45,271
| -2% | -$3.21M | 0.35% | 37 |
|
|
2024
Q4 | $141M | Buy |
2,006,892
+189,359
| +10% | +$13.3M | 0.37% | 31 |
|
|
2024
Q3 | $114M | Buy |
1,817,533
+59,574
| +3% | +$3.73M | 0.3% | 56 |
|
|
2024
Q2 | $112M | Buy |
1,757,959
+1,300,906
| +285% | +$82.6M | 0.28% | 68 |
|
|
2024
Q1 | $28.9M | Sell |
457,053
-55,268
| -11% | -$3.5M | 0.07% | 293 |
|
|
2023
Q4 | $26.4M | Buy |
+512,321
| New | +$26.4M | 0.07% | 304 |
|
|
2023
Q3 | – | Sell |
-770,422
| Closed | -$35.5M | – | 120 |
|
|
2023
Q2 | $35.5M | Buy |
+770,422
| New | +$35.5M | 0.11% | 222 |
|
|
2023
Q1 | – | Sell |
-1,152,769
| Closed | -$52.1M | – | 224 |
|
|
2022
Q4 | $52.1M | Sell |
1,152,769
-118,152
| -9% | -$5.34M | 0.19% | 125 |
|
|
2022
Q3 | $53M | Buy |
+1,270,921
| New | +$53M | 0.25% | 89 |
|
|
2022
Q2 | – | Sell |
-2,639,507
| Closed | -$141M | – | 241 |
|
|
2022
Q1 | $141M | Sell |
2,639,507
-1,233,465
| -32% | -$65.9M | 0.49% | 30 |
|
|
2021
Q4 | $234M | Buy |
3,872,972
+3,333,284
| +618% | +$201M | 0.75% | 14 |
|
|
2021
Q3 | $37.9M | Sell |
539,688
-1,243,602
| -70% | -$87.3M | 0.13% | 164 |
|
|
2021
Q2 | $126M | Sell |
1,783,290
-770,754
| -30% | -$54.5M | 0.44% | 35 |
|
|
2021
Q1 | $186M | Sell |
2,554,044
-882,806
| -26% | -$64.2M | 0.82% | 15 |
|
|
2020
Q4 | $212M | Sell |
3,436,850
-3,187,885
| -48% | -$197M | 0.93% | 12 |
|
|
2020
Q3 | $286M | Buy |
6,624,735
+3,064,947
| +86% | +$132M | 1.12% | 7 |
|
|
2020
Q2 | $182M | Buy |
3,559,788
+450,813
| +15% | +$23M | 0.92% | 14 |
|
|
2020
Q1 | $131M | Sell |
3,108,975
-797,408
| -20% | -$33.6M | 0.85% | 19 |
|
|
2019
Q4 | $312M | Sell |
3,906,383
-107,529
| -3% | -$8.59M | 1.03% | 4 |
|
|
2019
Q3 | $277M | Buy |
4,013,912
+251,927
| +7% | +$17.4M | 1.03% | 3 |
|
|
2019
Q2 | $263M | Buy |
3,761,985
+153,961
| +4% | +$10.8M | 0.95% | 5 |
|
|
2019
Q1 | $224M | Sell |
3,608,024
-529,124
| -13% | -$32.9M | 0.85% | 9 |
|
|
2018
Q4 | $215M | Buy |
4,137,148
+1,274,425
| +45% | +$66.3M | 0.96% | 11 |
|
|
2018
Q3 | $205M | Sell |
2,862,723
-65,859
| -2% | -$4.72M | 0.75% | 18 |
|
|
2018
Q2 | $196M | Sell |
2,928,582
-490,795
| -14% | -$32.8M | 0.81% | 13 |
|
|
2018
Q1 | $231M | Buy |
+3,419,377
| New | +$231M | 1.06% | 10 |
|