| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Buy |
4,939,124
+2,158,510
| +78% | +$62.5M | 0.58% | 38 |
|
|
2025
Q1 | $78.6M | Sell |
2,780,614
-3,697,494
| -57% | -$105M | 0.36% | 62 |
|
|
2024
Q4 | $148M | Buy |
6,478,108
+5,188,460
| +402% | +$118M | 0.68% | 24 |
|
|
2024
Q3 | $28.4M | Buy |
1,289,648
+355,527
| +38% | +$7.82M | 0.16% | 119 |
|
|
2024
Q2 | $17.9M | Buy |
934,121
+307,912
| +49% | +$5.88M | 0.09% | 166 |
|
|
2024
Q1 | $11M | Sell |
626,209
-2,127,612
| -77% | -$37.4M | 0.06% | 239 |
|
|
2023
Q4 | $46.2M | Buy |
2,753,821
+1,143,449
| +71% | +$19.2M | 0.26% | 72 |
|
|
2023
Q3 | $24.2M | Sell |
1,610,372
-372,003
| -19% | -$5.59M | 0.15% | 112 |
|
|
2023
Q2 | $31.6M | Buy |
+1,982,375
| New | +$31.6M | 0.2% | 96 |
|
|
2022
Q3 | – | Sell |
-3,393,604
| Closed | -$71.1M | – | 1009 |
|
|
2022
Q2 | $71.1M | Buy |
3,393,604
+1,346,471
| +66% | +$28.2M | 0.3% | 63 |
|
|
2022
Q1 | $48.4M | Buy |
2,047,133
+1,797,473
| +720% | +$42.5M | 0.2% | 91 |
|
|
2021
Q4 | $6.14M | Buy |
249,660
+239,213
| +2,290% | +$5.88M | 0.04% | 257 |
|
|
2021
Q3 | $282K | Sell |
10,447
-740
| -7% | -$20K | ﹤0.01% | 643 |
|
|
2021
Q2 | $322K | Buy |
+11,187
| New | +$322K | ﹤0.01% | 678 |
|
|
2020
Q2 | – | Sell |
-24,845
| Closed | -$724K | – | 499 |
|
|
2020
Q1 | $724K | Buy |
+24,845
| New | +$724K | 0.01% | 240 |
|
|
2019
Q3 | – | Sell |
-96,235
| Closed | -$3.23M | – | 391 |
|
|
2019
Q2 | $3.23M | Sell |
96,235
-776,586
| -89% | -$26M | 0.03% | 169 |
|
|
2019
Q1 | $27.4M | Sell |
872,821
-1,061,315
| -55% | -$33.3M | 0.17% | 34 |
|
|
2018
Q4 | $55.2M | Buy |
1,934,136
+997,267
| +106% | +$28.5M | 0.51% | 24 |
|
|
2018
Q3 | $31.5M | Sell |
936,869
-333,574
| -26% | -$11.2M | 0.33% | 27 |
|
|
2018
Q2 | $40.8M | Buy |
1,270,443
+220,140
| +21% | +$7.07M | 0.41% | 21 |
|
|
2018
Q1 | $37.4M | Buy |
1,050,303
+835,070
| +388% | +$29.8M | 0.36% | 25 |
|
|
2017
Q4 | $8.37M | Sell |
215,233
-101,873
| -32% | -$3.96M | 0.07% | 58 |
|
|
2017
Q3 | $12.4M | Buy |
317,106
+217,767
| +219% | +$8.53M | 0.08% | 56 |
|
|
2017
Q2 | $3.75M | Buy |
99,339
+73,008
| +277% | +$2.75M | 0.03% | 116 |
|
|
2017
Q1 | $1.09M | Buy |
+26,331
| New | +$1.09M | 0.01% | 188 |
|
|
2016
Q2 | – | Sell |
-351,847
| Closed | -$13.8M | – | 375 |
|
|
2016
Q1 | $13.8M | Sell |
351,847
-69,000
| -16% | -$2.7M | 0.17% | 36 |
|
|
2015
Q4 | $14.5M | Sell |
420,847
-147,128
| -26% | -$5.06M | 0.19% | 36 |
|
|
2015
Q3 | $18.5M | Buy |
+567,975
| New | +$18.5M | 0.25% | 29 |
|
|
2015
Q2 | – | Sell |
-165,475
| Closed | -$5.4M | – | 394 |
|
|
2015
Q1 | $5.4M | Buy |
+165,475
| New | +$5.4M | 0.04% | 116 |
|
|
2014
Q4 | – | Sell |
-11,696
| Closed | -$412K | – | 411 |
|
|
2014
Q3 | $412K | Sell |
11,696
-27,904
| -70% | -$983K | ﹤0.01% | 301 |
|
|
2014
Q2 | $1.4M | Buy |
39,600
+19,500
| +97% | +$689K | 0.01% | 214 |
|
|
2014
Q1 | $705K | Sell |
20,100
-92,500
| -82% | -$3.24M | 0.01% | 264 |
|
|
2013
Q4 | $3.96M | Sell |
112,600
-107,000
| -49% | -$3.76M | 0.03% | 132 |
|
|
2013
Q3 | $7.43M | Sell |
219,600
-6,400
| -3% | -$216K | 0.06% | 65 |
|
|
2013
Q2 | $8M | Buy |
+226,000
| New | +$8M | 0.07% | 52 |
|