| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Sell |
142,234
-598,493
| -81% | -$17.3M | 0.01% | 966 |
|
|
2025
Q1 | $20.9M | Buy |
740,727
+552,762
| +294% | +$15.6M | 0.05% | 370 |
|
|
2024
Q4 | $4.28M | Sell |
187,965
-822,936
| -81% | -$18.7M | 0.01% | 946 |
|
|
2024
Q3 | $22.2M | Sell |
1,010,901
-15,115
| -1% | -$333K | 0.06% | 387 |
|
|
2024
Q2 | $19.6M | Buy |
1,026,016
+77,514
| +8% | +$1.48M | 0.05% | 429 |
|
|
2024
Q1 | $16.7M | Sell |
948,502
-5,541,414
| -85% | -$97.5M | 0.04% | 472 |
|
|
2023
Q4 | $109M | Buy |
+6,489,916
| New | +$109M | 0.3% | 59 |
|
|
2023
Q3 | – | Sell |
-1,359,768
| Closed | -$21.7M | – | 732 |
|
|
2023
Q2 | $21.7M | Buy |
+1,359,768
| New | +$21.7M | 0.07% | 362 |
|
|
2023
Q1 | – | Sell |
-2,538,142
| Closed | -$46.7M | – | 239 |
|
|
2022
Q4 | $46.7M | Buy |
2,538,142
+1,297,997
| +105% | +$23.9M | 0.17% | 145 |
|
|
2022
Q3 | $19M | Buy |
+1,240,145
| New | +$19M | 0.09% | 269 |
|
|
2022
Q2 | – | Sell |
-5,145,132
| Closed | -$122M | – | 556 |
|
|
2022
Q1 | $122M | Sell |
5,145,132
-423,598
| -8% | -$10M | 0.42% | 36 |
|
|
2021
Q4 | $137M | Buy |
5,568,730
+1,265,243
| +29% | +$31.1M | 0.44% | 34 |
|
|
2021
Q3 | $116M | Buy |
4,303,487
+3,076,087
| +251% | +$83.1M | 0.41% | 47 |
|
|
2021
Q2 | $35.3M | Buy |
1,227,400
+770,468
| +169% | +$22.2M | 0.12% | 172 |
|
|
2021
Q1 | $13.8M | Buy |
456,932
+160,687
| +54% | +$4.86M | 0.06% | 335 |
|
|
2020
Q4 | $8.52M | Sell |
296,245
-462,644
| -61% | -$13.3M | 0.04% | 506 |
|
|
2020
Q3 | $21.6M | Buy |
758,889
+331,609
| +78% | +$9.45M | 0.09% | 254 |
|
|
2020
Q2 | $12.9M | Sell |
427,280
-64,350
| -13% | -$1.95M | 0.07% | 281 |
|
|
2020
Q1 | $14.3M | Sell |
491,630
-296,425
| -38% | -$8.64M | 0.09% | 224 |
|
|
2019
Q4 | $30.8M | Buy |
788,055
+183,462
| +30% | +$7.17M | 0.1% | 235 |
|
|
2019
Q3 | $22.9M | Sell |
604,593
-107,383
| -15% | -$4.06M | 0.09% | 282 |
|
|
2019
Q2 | $23.9M | Sell |
711,976
-93,709
| -12% | -$3.14M | 0.09% | 288 |
|
|
2019
Q1 | $25.3M | Sell |
805,685
-1,186,074
| -60% | -$37.2M | 0.1% | 256 |
|
|
2018
Q4 | $56.8M | Sell |
1,991,759
-110,766
| -5% | -$3.16M | 0.25% | 74 |
|
|
2018
Q3 | $70.6M | Buy |
2,102,525
+1,685,878
| +405% | +$56.6M | 0.26% | 64 |
|
|
2018
Q2 | $13.4M | Sell |
416,647
-4,359,781
| -91% | -$140M | 0.06% | 426 |
|
|
2018
Q1 | $170M | Buy |
+4,776,428
| New | +$170M | 0.78% | 15 |
|