| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.1M | Buy |
320,462
+159,081
| +99% | +$33.3M | 0.3% | 44 |
|
|
2025
Q1 | $27.6M | Sell |
161,381
-52,162
| -24% | -$8.92M | 0.15% | 104 |
|
|
2024
Q4 | $37.8M | Buy |
213,543
+135,248
| +173% | +$23.9M | 0.23% | 76 |
|
|
2024
Q3 | $11.9M | Buy |
78,295
+61,907
| +378% | +$9.41M | 0.07% | 187 |
|
|
2024
Q2 | $2.98M | Sell |
16,388
-75,632
| -82% | -$13.8M | 0.02% | 344 |
|
|
2024
Q1 | $17.8M | Buy |
+92,020
| New | +$17.8M | 0.09% | 153 |
|
|
2023
Q4 | – | Sell |
-110,051
| Closed | -$21.1M | – | 1020 |
|
|
2023
Q3 | $21.1M | Buy |
110,051
+88,991
| +423% | +$17.1M | 0.16% | 110 |
|
|
2023
Q2 | $4.45M | Sell |
21,060
-61,311
| -74% | -$12.9M | 0.04% | 293 |
|
|
2023
Q1 | $17.5M | Sell |
82,371
-313,756
| -79% | -$66.7M | 0.16% | 122 |
|
|
2022
Q4 | $75.5M | Sell |
396,127
-420,256
| -51% | -$80.1M | 0.42% | 57 |
|
|
2022
Q3 | $99.5M | Sell |
816,383
-43,822
| -5% | -$5.34M | 0.47% | 36 |
|
|
2022
Q2 | $117M | Buy |
860,205
+236,860
| +38% | +$32.3M | 0.43% | 25 |
|
|
2022
Q1 | $119M | Buy |
623,345
+388,339
| +165% | +$74.4M | 0.42% | 37 |
|
|
2021
Q4 | $47.3M | Sell |
235,006
-61,735
| -21% | -$12.4M | 0.16% | 114 |
|
|
2021
Q3 | $65.3M | Sell |
296,741
-390,142
| -57% | -$85.8M | 0.23% | 86 |
|
|
2021
Q2 | $165M | Sell |
686,883
-650,260
| -49% | -$156M | 0.72% | 24 |
|
|
2021
Q1 | $341M | Buy |
1,337,143
+39,657
| +3% | +$10.1M | 1.11% | 9 |
|
|
2020
Q4 | $278M | Buy |
+1,297,486
| New | +$278M | 1.01% | 14 |
|
|
2020
Q3 | – | Sell |
-136,474
| Closed | -$25M | – | 753 |
|
|
2020
Q2 | $25M | Sell |
136,474
-267,615
| -66% | -$49.1M | 0.19% | 102 |
|
|
2020
Q1 | $60.3M | Buy |
404,089
+24,624
| +6% | +$3.67M | 0.47% | 50 |
|
|
2019
Q4 | $124M | Buy |
379,465
+112,786
| +42% | +$36.8M | 0.77% | 21 |
|
|
2019
Q3 | $101M | Buy |
+266,679
| New | +$101M | 0.65% | 24 |
|
|
2019
Q2 | – | Sell |
-695,462
| Closed | -$260M | – | 748 |
|
|
2019
Q1 | $260M | Buy |
+695,462
| New | +$260M | 1.64% | 8 |
|
|
2018
Q3 | – | Sell |
-456,571
| Closed | -$153M | – | 807 |
|
|
2018
Q2 | $153M | Sell |
456,571
-14,526
| -3% | -$4.87M | 0.81% | 21 |
|
|
2018
Q1 | $154M | Sell |
471,097
-41,934
| -8% | -$13.7M | 0.94% | 20 |
|
|
2017
Q4 | $151M | Buy |
513,031
+78,638
| +18% | +$23.2M | 1.16% | 11 |
|
|
2017
Q3 | $110M | Buy |
+434,393
| New | +$110M | 1.02% | 22 |
|
|
2017
Q2 | – | Sell |
-158,369
| Closed | -$28M | – | 813 |
|
|
2017
Q1 | $28M | Sell |
158,369
-74,628
| -32% | -$13.2M | 0.35% | 78 |
|
|
2016
Q4 | $36.3M | Buy |
+232,997
| New | +$36.3M | 0.37% | 67 |
|
|
2014
Q3 | – | Sell |
-216,553
| Closed | -$27.6M | – | 426 |
|
|
2014
Q2 | $27.6M | Buy |
+216,553
| New | +$27.6M | 0.33% | 74 |
|
|
2014
Q1 | – | Sell |
-617,609
| Closed | -$84.3M | – | 527 |
|
|
2013
Q4 | $84.3M | Buy |
+617,609
| New | +$84.3M | 0.72% | 30 |
|
|
2013
Q3 | – | Sell |
-130,668
| Closed | -$13.4M | – | 507 |
|
|
2013
Q2 | $13.4M | Buy |
+130,668
| New | +$13.4M | 0.19% | 116 |
|