| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Buy |
532,183
+363,510
| +216% | +$120M | 0.34% | 43 |
|
|
2025
Q1 | $55.5M | Buy |
168,673
+26,674
| +19% | +$8.78M | 0.14% | 148 |
|
|
2024
Q4 | $39.2M | Sell |
141,999
-82,567
| -37% | -$22.8M | 0.1% | 205 |
|
|
2024
Q3 | $77.8M | Sell |
224,566
-164,539
| -42% | -$57M | 0.2% | 111 |
|
|
2024
Q2 | $129M | Buy |
389,105
+96,345
| +33% | +$31.8M | 0.32% | 55 |
|
|
2024
Q1 | $106M | Sell |
292,760
-389,704
| -57% | -$142M | 0.27% | 71 |
|
|
2023
Q4 | $204M | Buy |
+682,464
| New | +$204M | 0.57% | 20 |
|
|
2023
Q3 | – | Sell |
-260,468
| Closed | -$73.1M | – | 105 |
|
|
2023
Q2 | $73.1M | Buy |
+260,468
| New | +$73.1M | 0.23% | 90 |
|
|
2023
Q1 | – | Sell |
-237,115
| Closed | -$78.6M | – | 63 |
|
|
2022
Q4 | $78.6M | Sell |
237,115
-37,586
| -14% | -$12.5M | 0.28% | 70 |
|
|
2022
Q3 | $76.2M | Buy |
+274,701
| New | +$76.2M | 0.35% | 45 |
|
|
2022
Q2 | – | Sell |
-120,836
| Closed | -$29M | – | 46 |
|
|
2022
Q1 | $29M | Buy |
120,836
+10,960
| +10% | +$2.63M | 0.1% | 219 |
|
|
2021
Q4 | $25.2M | Buy |
109,876
+1,859
| +2% | +$427K | 0.08% | 301 |
|
|
2021
Q3 | $21.6M | Sell |
108,017
-360,851
| -77% | -$72.2M | 0.08% | 304 |
|
|
2021
Q2 | $111M | Buy |
468,868
+351,597
| +300% | +$83.4M | 0.39% | 42 |
|
|
2021
Q1 | $28.3M | Sell |
117,271
-123,394
| -51% | -$29.8M | 0.12% | 169 |
|
|
2020
Q4 | $50.1M | Sell |
240,665
-156,484
| -39% | -$32.6M | 0.22% | 93 |
|
|
2020
Q3 | $67.3M | Buy |
397,149
+236,407
| +147% | +$40.1M | 0.26% | 83 |
|
|
2020
Q2 | $30.2M | Buy |
160,742
+16,865
| +12% | +$3.16M | 0.15% | 128 |
|
|
2020
Q1 | $25.5M | Buy |
143,877
+47,214
| +49% | +$8.37M | 0.17% | 125 |
|
|
2019
Q4 | $19.8M | Buy |
96,663
+25,726
| +36% | +$5.26M | 0.07% | 358 |
|
|
2019
Q3 | $10.8M | Sell |
70,937
-48,003
| -40% | -$7.29M | 0.04% | 548 |
|
|
2019
Q2 | $18.7M | Buy |
118,940
+1,632
| +1% | +$257K | 0.07% | 361 |
|
|
2019
Q1 | $18.9M | Sell |
117,308
-663,551
| -85% | -$107M | 0.07% | 332 |
|
|
2018
Q4 | $148M | Sell |
780,859
-214,147
| -22% | -$40.7M | 0.66% | 24 |
|
|
2018
Q3 | $207M | Buy |
995,006
+34,335
| +4% | +$7.15M | 0.76% | 16 |
|
|
2018
Q2 | $163M | Buy |
960,671
+498,619
| +108% | +$84.7M | 0.67% | 19 |
|
|
2018
Q1 | $77.5M | Buy |
+462,052
| New | +$77.5M | 0.35% | 46 |
|