| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.11M | Sell |
290,660
-476,424
| -62% | -$11.7M | 0.01% | 777 |
|
|
2025
Q1 | $21.2M | Buy |
767,084
+280,632
| +58% | +$7.77M | 0.05% | 363 |
|
|
2024
Q4 | $15.9M | Sell |
486,452
-153,197
| -24% | -$5M | 0.04% | 465 |
|
|
2024
Q3 | $22.9M | Sell |
639,649
-833,106
| -57% | -$29.9M | 0.06% | 378 |
|
|
2024
Q2 | $51.6M | Sell |
1,472,755
-3,659,462
| -71% | -$128M | 0.13% | 168 |
|
|
2024
Q1 | $155M | Sell |
5,132,217
-130,642
| -2% | -$3.95M | 0.39% | 38 |
|
|
2023
Q4 | $158M | Buy |
+5,262,859
| New | +$158M | 0.44% | 33 |
|
|
2023
Q3 | – | Sell |
-1,044,196
| Closed | -$32.1M | – | 232 |
|
|
2023
Q2 | $32.1M | Buy |
+1,044,196
| New | +$32.1M | 0.1% | 248 |
|
|
2023
Q1 | – | Sell |
-426,181
| Closed | -$11.5M | – | 751 |
|
|
2022
Q4 | $11.5M | Sell |
426,181
-107,036
| -20% | -$2.88M | 0.04% | 521 |
|
|
2022
Q3 | $13.3M | Buy |
+533,217
| New | +$13.3M | 0.06% | 378 |
|
|
2022
Q2 | – | Sell |
-661,243
| Closed | -$24M | – | 421 |
|
|
2022
Q1 | $24M | Buy |
661,243
+205,476
| +45% | +$7.46M | 0.08% | 268 |
|
|
2021
Q4 | $17.2M | Sell |
455,767
-239,849
| -34% | -$9.04M | 0.06% | 420 |
|
|
2021
Q3 | $19M | Sell |
695,616
-1,914,553
| -73% | -$52.4M | 0.07% | 348 |
|
|
2021
Q2 | $78.8M | Sell |
2,610,169
-994,405
| -28% | -$30M | 0.28% | 68 |
|
|
2021
Q1 | $114M | Sell |
3,604,574
-1,173,450
| -25% | -$37.3M | 0.5% | 26 |
|
|
2020
Q4 | $117M | Buy |
4,778,024
+1,921,625
| +67% | +$47.3M | 0.52% | 24 |
|
|
2020
Q3 | $54.2M | Sell |
2,856,399
-1,307,303
| -31% | -$24.8M | 0.21% | 109 |
|
|
2020
Q2 | $72.6M | Buy |
4,163,702
+1,786,452
| +75% | +$31.1M | 0.37% | 49 |
|
|
2020
Q1 | $41.3M | Sell |
2,377,250
-1,445,606
| -38% | -$25.1M | 0.27% | 83 |
|
|
2019
Q4 | $78.6M | Buy |
3,822,856
+3,379,660
| +763% | +$69.5M | 0.26% | 76 |
|
|
2019
Q3 | $8.39M | Buy |
443,196
+207,040
| +88% | +$3.92M | 0.03% | 644 |
|
|
2019
Q2 | $4.91M | Sell |
236,156
-89,632
| -28% | -$1.86M | 0.02% | 951 |
|
|
2019
Q1 | $6.33M | Sell |
325,788
-77,460
| -19% | -$1.51M | 0.02% | 778 |
|
|
2018
Q4 | $8.25M | Sell |
403,248
-7,738
| -2% | -$158K | 0.04% | 526 |
|
|
2018
Q3 | $10.6M | Buy |
410,986
+76,348
| +23% | +$1.97M | 0.04% | 582 |
|
|
2018
Q2 | $7.59M | Buy |
334,638
+31,090
| +10% | +$705K | 0.03% | 715 |
|
|
2018
Q1 | $6.65M | Buy |
+303,548
| New | +$6.65M | 0.03% | 688 |
|