| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.6M | Sell |
600,928
-852,150
| -59% | -$67.5M | 0.21% | 60 |
|
|
2025
Q1 | $130M | Buy |
1,453,078
+1,103,453
| +316% | +$98.5M | 0.71% | 20 |
|
|
2024
Q4 | $34.8M | Buy |
349,625
+32,845
| +10% | +$3.27M | 0.21% | 81 |
|
|
2024
Q3 | $36M | Sell |
316,780
-78,745
| -20% | -$8.94M | 0.2% | 81 |
|
|
2024
Q2 | $49M | Sell |
395,525
-904,577
| -70% | -$112M | 0.28% | 59 |
|
|
2024
Q1 | $172M | Sell |
1,300,102
-617,897
| -32% | -$81.5M | 0.89% | 20 |
|
|
2023
Q4 | $209M | Buy |
1,917,999
+1,034,806
| +117% | +$113M | 1.52% | 9 |
|
|
2023
Q3 | $90.9M | Buy |
883,193
+392,860
| +80% | +$40.4M | 0.7% | 22 |
|
|
2023
Q2 | $56.6M | Sell |
490,333
-188,794
| -28% | -$21.8M | 0.46% | 39 |
|
|
2023
Q1 | $72.3M | Sell |
679,127
-291,077
| -30% | -$31M | 0.65% | 25 |
|
|
2022
Q4 | $108M | Sell |
970,204
-2,216,448
| -70% | -$246M | 0.6% | 38 |
|
|
2022
Q3 | $275M | Buy |
3,186,652
+2,815,455
| +758% | +$243M | 1.29% | 8 |
|
|
2022
Q2 | $33.9M | Sell |
371,197
-1,824,790
| -83% | -$167M | 0.12% | 104 |
|
|
2022
Q1 | $180M | Buy |
2,195,987
+1,564,187
| +248% | +$128M | 0.63% | 21 |
|
|
2021
Q4 | $48.4M | Sell |
631,800
-1,309,825
| -67% | -$100M | 0.17% | 108 |
|
|
2021
Q3 | $146M | Sell |
1,941,625
-268,753
| -12% | -$20.2M | 0.5% | 25 |
|
|
2021
Q2 | $172M | Buy |
2,210,378
+589,914
| +36% | +$45.9M | 0.75% | 23 |
|
|
2021
Q1 | $125M | Sell |
1,620,464
-737,857
| -31% | -$56.9M | 0.41% | 45 |
|
|
2020
Q4 | $193M | Buy |
2,358,321
+1,547,137
| +191% | +$127M | 0.7% | 21 |
|
|
2020
Q3 | $67.3M | Buy |
811,184
+705,015
| +664% | +$58.5M | 0.5% | 52 |
|
|
2020
Q2 | $8.21M | Sell |
106,169
-2,281,207
| -96% | -$176M | 0.06% | 218 |
|
|
2020
Q1 | $181M | Buy |
2,387,376
+1,814,627
| +317% | +$137M | 1.42% | 7 |
|
|
2019
Q4 | $52.1M | Sell |
572,749
-558,099
| -49% | -$50.8M | 0.32% | 86 |
|
|
2019
Q3 | $95.2M | Sell |
1,130,848
-756,753
| -40% | -$63.7M | 0.61% | 29 |
|
|
2019
Q2 | $158M | Buy |
+1,887,601
| New | +$158M | 1.22% | 12 |
|
|
2018
Q4 | – | Sell |
-2,340,208
| Closed | -$166M | – | 777 |
|
|
2018
Q3 | $166M | Buy |
2,340,208
+954,271
| +69% | +$67.7M | 0.96% | 21 |
|
|
2018
Q2 | $84.1M | Sell |
1,385,937
-1,654,921
| -54% | -$100M | 0.45% | 56 |
|
|
2018
Q1 | $166M | Buy |
3,040,858
+2,287,728
| +304% | +$125M | 1.02% | 17 |
|
|
2017
Q4 | $42.4M | Buy |
753,130
+23,370
| +3% | +$1.32M | 0.33% | 82 |
|
|
2017
Q3 | $46.7M | Buy |
+729,760
| New | +$46.7M | 0.43% | 65 |
|
|
2017
Q2 | – | Sell |
-862,800
| Closed | -$54.8M | – | 928 |
|
|
2017
Q1 | $54.8M | Buy |
862,800
+559,878
| +185% | +$35.6M | 0.68% | 39 |
|
|
2016
Q4 | $17.8M | Sell |
302,922
-862,615
| -74% | -$50.8M | 0.18% | 141 |
|
|
2016
Q3 | $72.7M | Buy |
1,165,537
+1,160,314
| +22,215% | +$72.4M | 0.84% | 33 |
|
|
2016
Q2 | $301K | Buy |
+5,223
| New | +$301K | 0.01% | 362 |
|
|
2016
Q1 | – | Sell |
-218,716
| Closed | -$11.6M | – | 349 |
|
|
2015
Q4 | $11.6M | Sell |
218,716
-870,447
| -80% | -$46M | 0.19% | 73 |
|
|
2015
Q3 | $53.8M | Sell |
1,089,163
-42,514
| -4% | -$2.1M | 1.12% | 21 |
|
|
2015
Q2 | $64.4M | Buy |
1,131,677
+568,965
| +101% | +$32.4M | 0.87% | 23 |
|
|
2015
Q1 | $32.3M | Buy |
562,712
+390,704
| +227% | +$22.5M | 0.44% | 41 |
|
|
2014
Q4 | $9.77M | Sell |
172,008
-88,059
| -34% | -$5M | 0.13% | 94 |
|
|
2014
Q3 | $15.4M | Sell |
260,067
-904,225
| -78% | -$53.6M | 0.24% | 80 |
|
|
2014
Q2 | $67.4M | Buy |
1,164,292
+396,971
| +52% | +$23M | 0.81% | 26 |
|
|
2014
Q1 | $43.6M | Buy |
767,321
+466,750
| +155% | +$26.5M | 0.57% | 44 |
|
|
2013
Q4 | $15M | Sell |
300,571
-95,135
| -24% | -$4.76M | 0.13% | 136 |
|
|
2013
Q3 | $18.8M | Buy |
395,706
+387,672
| +4,825% | +$18.5M | 0.2% | 120 |
|
|
2013
Q2 | $374K | Buy |
+8,034
| New | +$374K | 0.01% | 339 |
|