| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74M | Buy |
223,884
+91,794
| +69% | +$30.3M | 0.33% | 40 |
|
|
2025
Q1 | $43.2M | Sell |
132,090
-83,225
| -39% | -$27.2M | 0.24% | 59 |
|
|
2024
Q4 | $59.5M | Buy |
215,315
+140,101
| +186% | +$38.7M | 0.36% | 42 |
|
|
2024
Q3 | $26.1M | Sell |
75,214
-314,376
| -81% | -$109M | 0.15% | 97 |
|
|
2024
Q2 | $129M | Buy |
389,590
+386,030
| +10,844% | +$128M | 0.74% | 22 |
|
|
2024
Q1 | $1.29M | Sell |
3,560
-247,993
| -99% | -$90.1M | 0.01% | 474 |
|
|
2023
Q4 | $75.3M | Sell |
251,553
-10,298
| -4% | -$3.08M | 0.55% | 33 |
|
|
2023
Q3 | $74.9M | Buy |
261,851
+22,010
| +9% | +$6.3M | 0.57% | 30 |
|
|
2023
Q2 | $67.3M | Sell |
239,841
-19,940
| -8% | -$5.6M | 0.55% | 29 |
|
|
2023
Q1 | $66.4M | Sell |
259,781
-150,097
| -37% | -$38.4M | 0.6% | 28 |
|
|
2022
Q4 | $136M | Buy |
409,878
+95,557
| +30% | +$31.7M | 0.76% | 27 |
|
|
2022
Q3 | $87.5M | Buy |
314,321
+72,817
| +30% | +$20.3M | 0.41% | 42 |
|
|
2022
Q2 | $63.7M | Sell |
241,504
-106,711
| -31% | -$28.2M | 0.23% | 52 |
|
|
2022
Q1 | $83.4M | Buy |
348,215
+322,023
| +1,229% | +$77.2M | 0.29% | 66 |
|
|
2021
Q4 | $6.01M | Sell |
26,192
-1,596
| -6% | -$366K | 0.02% | 514 |
|
|
2021
Q3 | $5.56M | Buy |
27,788
+9,557
| +52% | +$1.91M | 0.02% | 514 |
|
|
2021
Q2 | $4.32M | Buy |
18,231
+12,134
| +199% | +$2.88M | 0.02% | 409 |
|
|
2021
Q1 | $1.47M | Sell |
6,097
-95,516
| -94% | -$23.1M | ﹤0.01% | 765 |
|
|
2020
Q4 | $21.2M | Buy |
101,613
+55,474
| +120% | +$11.5M | 0.08% | 247 |
|
|
2020
Q3 | $7.82M | Buy |
46,139
+19,970
| +76% | +$3.38M | 0.06% | 213 |
|
|
2020
Q2 | $4.91M | Sell |
26,169
-341,480
| -93% | -$64.1M | 0.04% | 292 |
|
|
2020
Q1 | $65.1M | Sell |
367,649
-74,207
| -17% | -$13.1M | 0.51% | 46 |
|
|
2019
Q4 | $89.7M | Sell |
441,856
-512,074
| -54% | -$104M | 0.56% | 32 |
|
|
2019
Q3 | $145M | Buy |
953,930
+55,571
| +6% | +$8.44M | 0.93% | 17 |
|
|
2019
Q2 | $142M | Sell |
898,359
-220,222
| -20% | -$34.7M | 1.09% | 14 |
|
|
2019
Q1 | $180M | Buy |
1,118,581
+603,651
| +117% | +$97.1M | 1.13% | 13 |
|
|
2018
Q4 | $97.8M | Buy |
+514,930
| New | +$97.8M | 0.81% | 23 |
|
|
2018
Q3 | – | Sell |
-101,466
| Closed | -$17.2M | – | 841 |
|
|
2018
Q2 | $17.2M | Sell |
101,466
-265,405
| -72% | -$45.1M | 0.09% | 203 |
|
|
2018
Q1 | $61.5M | Buy |
366,871
+289,278
| +373% | +$48.5M | 0.38% | 68 |
|
|
2017
Q4 | $15.8M | Sell |
77,593
-38,351
| -33% | -$7.79M | 0.12% | 167 |
|
|
2017
Q3 | $21.7M | Sell |
115,944
-10,599
| -8% | -$1.98M | 0.2% | 122 |
|
|
2017
Q2 | $21.2M | Sell |
126,543
-83,140
| -40% | -$13.9M | 0.24% | 104 |
|
|
2017
Q1 | $30.7M | Buy |
209,683
+123,197
| +142% | +$18M | 0.38% | 66 |
|
|
2016
Q4 | $11.5M | Buy |
+86,486
| New | +$11.5M | 0.12% | 178 |
|
|
2016
Q1 | – | Sell |
-20,468
| Closed | -$3M | – | 313 |
|
|
2015
Q4 | $3M | Buy |
+20,468
| New | +$3M | 0.05% | 146 |
|
|
2015
Q3 | – | Sell |
-1,724
| Closed | -$279K | – | 316 |
|
|
2015
Q2 | $279K | Buy |
+1,724
| New | +$279K | ﹤0.01% | 312 |
|
|
2015
Q1 | – | Sell |
-18,211
| Closed | -$1.87M | – | 433 |
|
|
2014
Q4 | $1.87M | Buy |
18,211
+12,811
| +237% | +$1.32M | 0.03% | 181 |
|
|
2014
Q3 | $490K | Buy |
5,400
+1,139
| +27% | +$103K | 0.01% | 307 |
|
|
2014
Q2 | $392K | Buy |
4,261
+461
| +12% | +$42.4K | ﹤0.01% | 380 |
|
|
2014
Q1 | $318K | Sell |
3,800
-66,500
| -95% | -$5.57M | ﹤0.01% | 403 |
|
|
2013
Q4 | $6.15M | Buy |
+70,300
| New | +$6.15M | 0.05% | 213 |
|
|
2013
Q3 | – | Sell |
-170,000
| Closed | -$12.3M | – | 518 |
|
|
2013
Q2 | $12.3M | Buy |
+170,000
| New | +$12.3M | 0.18% | 128 |
|