| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,749,081
| Closed | -$6.66M | – | 691 |
|
|
2025
Q1 | $6.66M | Buy |
1,749,081
+563,407
| +48% | +$2.15M | 0.03% | 316 |
|
|
2024
Q4 | $5.17M | Buy |
1,185,674
+263,338
| +29% | +$1.15M | 0.02% | 345 |
|
|
2024
Q3 | $6.16M | Sell |
922,336
-66,636
| -7% | -$445K | 0.03% | 343 |
|
|
2024
Q2 | $4.11M | Sell |
988,972
-378,918
| -28% | -$1.58M | 0.02% | 391 |
|
|
2024
Q1 | $6.16M | Sell |
1,367,890
-1,265,008
| -48% | -$5.69M | 0.03% | 348 |
|
|
2023
Q4 | $23.9M | Sell |
2,632,898
-340,940
| -11% | -$3.09M | 0.13% | 120 |
|
|
2023
Q3 | $26.9M | Sell |
2,973,838
-288,745
| -9% | -$2.61M | 0.16% | 106 |
|
|
2023
Q2 | $31.6M | Buy |
3,262,583
+736,427
| +29% | +$7.14M | 0.2% | 97 |
|
|
2023
Q1 | $26.5M | Sell |
2,526,156
-1,721,751
| -41% | -$18.1M | 0.16% | 111 |
|
|
2022
Q4 | $41.4M | Sell |
4,247,907
-1,644,522
| -28% | -$16M | 0.23% | 90 |
|
|
2022
Q3 | $92.9M | Buy |
5,892,429
+366,307
| +7% | +$5.78M | 0.47% | 45 |
|
|
2022
Q2 | $120M | Buy |
5,526,122
+202,598
| +4% | +$4.4M | 0.51% | 35 |
|
|
2022
Q1 | $112M | Buy |
5,323,524
+2,255,282
| +74% | +$47.5M | 0.45% | 37 |
|
|
2021
Q4 | $97.2M | Buy |
3,068,242
+228,498
| +8% | +$7.24M | 0.57% | 32 |
|
|
2021
Q3 | $101M | Buy |
2,839,744
+1,186,848
| +72% | +$42.3M | 0.55% | 32 |
|
|
2021
Q2 | $87.9M | Sell |
1,652,896
-3,494
| -0.2% | -$186K | 0.56% | 34 |
|
|
2021
Q1 | $64.6M | Sell |
1,656,390
-304,219
| -16% | -$11.9M | 0.57% | 31 |
|
|
2020
Q4 | $95.6M | Buy |
1,960,609
+391,153
| +25% | +$19.1M | 0.83% | 28 |
|
|
2020
Q3 | $33.3M | Buy |
1,569,456
+713,430
| +83% | +$15.1M | 0.4% | 36 |
|
|
2020
Q2 | $6.61M | Buy |
856,026
+780,183
| +1,029% | +$6.02M | 0.11% | 40 |
|
|
2020
Q1 | $211K | Buy |
75,843
+38,859
| +105% | +$108K | ﹤0.01% | 377 |
|
|
2019
Q4 | $149K | Buy |
36,984
+15,153
| +69% | +$61K | ﹤0.01% | 471 |
|
|
2019
Q3 | $34K | Buy |
+21,831
| New | +$34K | ﹤0.01% | 333 |
|