| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Buy |
1,523,782
+1,208,089
| +383% | +$103M | 0.58% | 23 |
|
|
2025
Q1 | $22M | Buy |
315,693
+104,621
| +50% | +$7.3M | 0.12% | 130 |
|
|
2024
Q4 | $14.9M | Buy |
+211,072
| New | +$14.9M | 0.09% | 157 |
|
|
2024
Q3 | – | Sell |
-70,511
| Closed | -$4.47M | – | 965 |
|
|
2024
Q2 | $4.47M | Sell |
70,511
-1,521,541
| -96% | -$96.6M | 0.03% | 302 |
|
|
2024
Q1 | $101M | Sell |
1,592,052
-403,972
| -20% | -$25.5M | 0.52% | 36 |
|
|
2023
Q4 | $103M | Buy |
1,996,024
+1,368,515
| +218% | +$70.4M | 0.75% | 19 |
|
|
2023
Q3 | $25.8M | Buy |
627,509
+509,289
| +431% | +$20.9M | 0.2% | 100 |
|
|
2023
Q2 | $5.44M | Sell |
118,220
-299,777
| -72% | -$13.8M | 0.04% | 272 |
|
|
2023
Q1 | $19.6M | Sell |
417,997
-3,986,732
| -91% | -$187M | 0.18% | 111 |
|
|
2022
Q4 | $199M | Sell |
4,404,729
-1,894,241
| -30% | -$85.7M | 1.12% | 11 |
|
|
2022
Q3 | $264M | Buy |
6,298,970
+3,850,771
| +157% | +$161M | 1.24% | 11 |
|
|
2022
Q2 | $113M | Sell |
2,448,199
-2,952,977
| -55% | -$136M | 0.41% | 26 |
|
|
2022
Q1 | $288M | Buy |
5,401,176
+1,836,372
| +52% | +$98.1M | 1.01% | 13 |
|
|
2021
Q4 | $215M | Buy |
3,564,804
+2,037,196
| +133% | +$123M | 0.73% | 15 |
|
|
2021
Q3 | $106M | Buy |
1,527,608
+224,504
| +17% | +$15.6M | 0.37% | 43 |
|
|
2021
Q2 | $92.2M | Buy |
1,303,104
+437,355
| +51% | +$30.9M | 0.4% | 55 |
|
|
2021
Q1 | $63M | Sell |
865,749
-3,864,158
| -82% | -$281M | 0.21% | 107 |
|
|
2020
Q4 | $289M | Buy |
4,729,907
+3,019,188
| +176% | +$185M | 1.05% | 13 |
|
|
2020
Q3 | $73.7M | Buy |
1,710,719
+853,859
| +100% | +$36.8M | 0.54% | 45 |
|
|
2020
Q2 | $43.8M | Sell |
856,860
-179,931
| -17% | -$9.19M | 0.34% | 63 |
|
|
2020
Q1 | $43.7M | Sell |
1,036,791
-315,987
| -23% | -$13.3M | 0.34% | 69 |
|
|
2019
Q4 | $108M | Buy |
1,352,778
+247,095
| +22% | +$19.6M | 0.67% | 24 |
|
|
2019
Q3 | $76.4M | Buy |
1,105,683
+1,074,721
| +3,471% | +$74.2M | 0.49% | 44 |
|
|
2019
Q2 | $2.17M | Sell |
30,962
-1,031,115
| -97% | -$72.2M | 0.02% | 433 |
|
|
2019
Q1 | $65.8M | Sell |
1,062,077
-2,107,746
| -66% | -$131M | 0.41% | 48 |
|
|
2018
Q4 | $165M | Buy |
3,169,823
+1,512,909
| +91% | +$78.8M | 1.36% | 12 |
|
|
2018
Q3 | $119M | Sell |
1,656,914
-696,907
| -30% | -$50M | 0.69% | 39 |
|
|
2018
Q2 | $158M | Buy |
2,353,821
+1,137,386
| +94% | +$76.1M | 0.83% | 19 |
|
|
2018
Q1 | $81.7M | Sell |
1,216,435
-306,362
| -20% | -$20.6M | 0.5% | 55 |
|
|
2017
Q4 | $113M | Buy |
1,522,797
+1,481,976
| +3,630% | +$110M | 0.87% | 25 |
|
|
2017
Q3 | $2.97M | Sell |
40,821
-243,436
| -86% | -$17.7M | 0.03% | 351 |
|
|
2017
Q2 | $19M | Sell |
284,257
-824,487
| -74% | -$55.1M | 0.22% | 111 |
|
|
2017
Q1 | $66.3M | Buy |
1,108,744
+405,104
| +58% | +$24.2M | 0.83% | 28 |
|
|
2016
Q4 | $41.8M | Sell |
703,640
-107,407
| -13% | -$6.38M | 0.43% | 56 |
|
|
2016
Q3 | $38.3M | Sell |
811,047
-519,849
| -39% | -$24.6M | 0.44% | 66 |
|
|
2016
Q2 | $56.4M | Sell |
1,330,896
-3,077,707
| -70% | -$130M | 1.05% | 23 |
|
|
2016
Q1 | $184M | Buy |
4,408,603
+525,566
| +14% | +$21.9M | 3.09% | 4 |
|
|
2015
Q4 | $201M | Buy |
3,883,037
+2,326,601
| +149% | +$120M | 3.35% | 6 |
|
|
2015
Q3 | $77.2M | Sell |
1,556,436
-1,616,403
| -51% | -$80.2M | 1.61% | 13 |
|
|
2015
Q2 | $175M | Sell |
3,172,839
-49,071
| -2% | -$2.71M | 2.37% | 7 |
|
|
2015
Q1 | $166M | Buy |
3,221,910
+2,178,010
| +209% | +$112M | 2.28% | 5 |
|
|
2014
Q4 | $56.5M | Sell |
1,043,900
-1,200,684
| -53% | -$65M | 0.78% | 26 |
|
|
2014
Q3 | $116M | Sell |
2,244,584
-863,698
| -28% | -$44.8M | 1.79% | 8 |
|
|
2014
Q2 | $146M | Buy |
3,108,282
+2,243,773
| +260% | +$106M | 1.76% | 10 |
|
|
2014
Q1 | $41.2M | Sell |
864,509
-1,341,393
| -61% | -$63.9M | 0.54% | 46 |
|
|
2013
Q4 | $115M | Buy |
2,205,902
+255,314
| +13% | +$13.3M | 0.99% | 20 |
|
|
2013
Q3 | $94.6M | Buy |
1,950,588
+687,433
| +54% | +$33.3M | 1.01% | 16 |
|
|
2013
Q2 | $60.6M | Buy |
+1,263,155
| New | +$60.6M | 0.87% | 26 |
|