| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
94,937
-51,936
| -35% | -$7.91M | 0.06% | 175 |
|
|
2025
Q1 | $21.4M | Buy |
146,873
+93,834
| +177% | +$13.6M | 0.12% | 134 |
|
|
2024
Q4 | $6.85M | Buy |
53,039
+2,592
| +5% | +$335K | 0.04% | 289 |
|
|
2024
Q3 | $6.9M | Sell |
50,447
-2,092
| -4% | -$286K | 0.04% | 265 |
|
|
2024
Q2 | $5.37M | Buy |
52,539
+21,234
| +68% | +$2.17M | 0.03% | 280 |
|
|
2024
Q1 | $3.32M | Sell |
31,305
-327,417
| -91% | -$34.7M | 0.02% | 349 |
|
|
2023
Q4 | $39.2M | Buy |
358,722
+251,723
| +235% | +$27.5M | 0.28% | 79 |
|
|
2023
Q3 | $10M | Buy |
106,999
+83,447
| +354% | +$7.81M | 0.08% | 194 |
|
|
2023
Q2 | $2.36M | Sell |
23,552
-44,727
| -66% | -$4.48M | 0.02% | 389 |
|
|
2023
Q1 | $7.18M | Sell |
68,279
-398,160
| -85% | -$41.9M | 0.06% | 220 |
|
|
2022
Q4 | $55.9M | Buy |
466,439
+321,934
| +223% | +$38.6M | 0.31% | 78 |
|
|
2022
Q3 | $16M | Buy |
144,505
+23,790
| +20% | +$2.64M | 0.07% | 194 |
|
|
2022
Q2 | $15.6M | Buy |
120,715
+13,228
| +12% | +$1.71M | 0.06% | 216 |
|
|
2022
Q1 | $16M | Buy |
107,487
+91,749
| +583% | +$13.7M | 0.06% | 305 |
|
|
2021
Q4 | $2.8M | Sell |
15,738
-13,341
| -46% | -$2.37M | 0.01% | 682 |
|
|
2021
Q3 | $5.1M | Buy |
+29,079
| New | +$5.1M | 0.02% | 530 |
|
|
2021
Q2 | – | Sell |
-106,733
| Closed | -$20.6M | – | 917 |
|
|
2021
Q1 | $20.6M | Sell |
106,733
-295,211
| -73% | -$56.9M | 0.07% | 255 |
|
|
2020
Q4 | $70.3M | Buy |
401,944
+225,084
| +127% | +$39.3M | 0.26% | 86 |
|
|
2020
Q3 | $28.3M | Buy |
+176,860
| New | +$28.3M | 0.21% | 119 |
|
|
2020
Q1 | – | Sell |
-514,266
| Closed | -$90.4M | – | 818 |
|
|
2019
Q4 | $90.4M | Buy |
514,266
+187,396
| +57% | +$32.9M | 0.56% | 31 |
|
|
2019
Q3 | $53.7M | Buy |
326,870
+188,228
| +136% | +$30.9M | 0.35% | 71 |
|
|
2019
Q2 | $24M | Sell |
138,642
-131,540
| -49% | -$22.8M | 0.18% | 116 |
|
|
2019
Q1 | $56.3M | Buy |
270,182
+163,498
| +153% | +$34.1M | 0.35% | 62 |
|
|
2018
Q4 | $20.3M | Sell |
106,684
-49,177
| -32% | -$9.37M | 0.17% | 141 |
|
|
2018
Q3 | $32.8M | Sell |
155,861
-255,715
| -62% | -$53.9M | 0.19% | 124 |
|
|
2018
Q2 | $81M | Buy |
411,576
+46,977
| +13% | +$9.24M | 0.43% | 59 |
|
|
2018
Q1 | $80M | Buy |
364,599
+295,497
| +428% | +$64.9M | 0.49% | 57 |
|
|
2017
Q4 | $16.3M | Buy |
69,102
+24,106
| +54% | +$5.67M | 0.13% | 166 |
|
|
2017
Q3 | $9.45M | Sell |
44,996
-22,114
| -33% | -$4.64M | 0.09% | 201 |
|
|
2017
Q2 | $14M | Buy |
67,110
+47,294
| +239% | +$9.85M | 0.16% | 146 |
|
|
2017
Q1 | $3.79M | Sell |
19,816
-200,284
| -91% | -$38.3M | 0.05% | 252 |
|
|
2016
Q4 | $39.3M | Buy |
220,100
+125,002
| +131% | +$22.3M | 0.4% | 61 |
|
|
2016
Q3 | $16.8M | Buy |
+95,098
| New | +$16.8M | 0.19% | 108 |
|
|
2015
Q4 | – | Sell |
-193,557
| Closed | -$27.4M | – | 349 |
|
|
2015
Q3 | $27.4M | Sell |
193,557
-312,481
| -62% | -$44.3M | 0.57% | 35 |
|
|
2015
Q2 | $78.1M | Sell |
506,038
-194,945
| -28% | -$30.1M | 1.06% | 19 |
|
|
2015
Q1 | $116M | Buy |
700,983
+31,493
| +5% | +$5.19M | 1.59% | 12 |
|
|
2014
Q4 | $110M | Buy |
669,490
+275,565
| +70% | +$45.3M | 1.52% | 10 |
|
|
2014
Q3 | $55.8M | Sell |
393,925
-236,837
| -38% | -$33.6M | 0.86% | 23 |
|
|
2014
Q2 | $90.4M | Buy |
630,762
+344,324
| +120% | +$49.3M | 1.09% | 18 |
|
|
2014
Q1 | $38.9M | Buy |
286,438
+161,326
| +129% | +$21.9M | 0.51% | 50 |
|
|
2013
Q4 | $17.5M | Sell |
125,112
-33,927
| -21% | -$4.76M | 0.15% | 124 |
|
|
2013
Q3 | $19M | Buy |
+159,039
| New | +$19M | 0.2% | 118 |
|