| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285M | Buy |
26,231,831
+25,213,900
| +2,477% | +$274M | 0.3% | 16 |
|
|
2025
Q1 | $10.2M | Sell |
1,017,931
-12,943,697
| -93% | -$130M | 0.01% | 545 |
|
|
2024
Q4 | $138M | Buy |
13,961,628
+10,112,783
| +263% | +$100M | 0.14% | 45 |
|
|
2024
Q3 | $40.6M | Buy |
3,848,845
+52,877
| +1% | +$558K | 0.06% | 154 |
|
|
2024
Q2 | $47.6M | Buy |
3,795,968
+1,344,410
| +55% | +$16.9M | 0.08% | 121 |
|
|
2024
Q1 | $32.6M | Buy |
2,451,558
+2,073,274
| +548% | +$27.5M | 0.06% | 182 |
|
|
2023
Q4 | $4.61M | Sell |
378,284
-1,369,938
| -78% | -$16.7M | 0.01% | 703 |
|
|
2023
Q3 | $21.7M | Buy |
1,748,222
+827,083
| +90% | +$10.3M | 0.05% | 229 |
|
|
2023
Q2 | $13.9M | Buy |
921,139
+773,872
| +525% | +$11.7M | 0.04% | 295 |
|
|
2023
Q1 | $1.86M | Buy |
147,267
+117,771
| +399% | +$1.48M | 0.01% | 867 |
|
|
2022
Q4 | $343K | Buy |
+29,496
| New | +$343K | ﹤0.01% | 1634 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2276 |
|
|
2022
Q1 | – | Sell |
-662,375
| Closed | -$13.8M | – | 2417 |
|
|
2021
Q4 | $13.8M | Sell |
662,375
-1,157,709
| -64% | -$24M | 0.04% | 263 |
|
|
2021
Q3 | $25.8M | Sell |
1,820,084
-1,247,587
| -41% | -$17.7M | 0.07% | 119 |
|
|
2021
Q2 | $45.6M | Buy |
3,067,671
+2,124,864
| +225% | +$31.6M | 0.17% | 52 |
|
|
2021
Q1 | $11.5M | Sell |
942,807
-2,159,795
| -70% | -$26.5M | 0.07% | 210 |
|
|
2020
Q4 | $27.3M | Buy |
3,102,602
+936,571
| +43% | +$8.23M | 0.2% | 63 |
|
|
2020
Q3 | $14.4M | Sell |
2,166,031
-421,114
| -16% | -$2.8M | 0.19% | 118 |
|
|
2020
Q2 | $15.7M | Buy |
2,587,145
+2,003,756
| +343% | +$12.2M | 0.25% | 87 |
|
|
2020
Q1 | $2.82M | Buy |
+583,389
| New | +$2.82M | 0.07% | 353 |
|
|
2019
Q4 | – | Sell |
-196,736
| Closed | -$1.8M | – | 2462 |
|
|
2019
Q3 | $1.8M | Sell |
196,736
-1,080,227
| -85% | -$9.89M | 0.02% | 869 |
|
|
2019
Q2 | $13.1M | Sell |
1,276,963
-820,311
| -39% | -$8.39M | 0.13% | 192 |
|
|
2019
Q1 | $18.4M | Sell |
2,097,274
-677,126
| -24% | -$5.95M | 0.2% | 108 |
|
|
2018
Q4 | $21.2M | Buy |
2,774,400
+1,621,256
| +141% | +$12.4M | 0.25% | 80 |
|
|
2018
Q3 | $10.7M | Sell |
1,153,144
-289,949
| -20% | -$2.68M | 0.13% | 207 |
|
|
2018
Q2 | $16M | Buy |
+1,443,093
| New | +$16M | 0.21% | 124 |
|
|
2018
Q1 | – | Sell |
-2,489,221
| Closed | -$31.1M | – | 1813 |
|
|
2017
Q4 | $31.1M | Buy |
2,489,221
+837,799
| +51% | +$10.5M | 0.54% | 21 |
|
|
2017
Q3 | $19.8M | Buy |
+1,651,422
| New | +$19.8M | 0.38% | 53 |
|
|
2017
Q2 | – | Sell |
-26,730
| Closed | -$311K | – | 1600 |
|
|
2017
Q1 | $311K | Sell |
26,730
-768,659
| -97% | -$8.94M | 0.01% | 1058 |
|
|
2016
Q4 | $9.65M | Buy |
+795,389
| New | +$9.65M | 0.39% | 49 |
|
|
2016
Q3 | – | Sell |
-146,725
| Closed | -$1.84M | – | 1084 |
|
|
2016
Q2 | $1.84M | Sell |
146,725
-193,233
| -57% | -$2.43M | 0.12% | 212 |
|
|
2016
Q1 | $4.59M | Buy |
339,958
+193,321
| +132% | +$2.61M | 0.36% | 44 |
|
|
2015
Q4 | $2.07M | Buy |
146,637
+119,872
| +448% | +$1.69M | 0.23% | 85 |
|
|
2015
Q3 | $363K | Buy |
+26,765
| New | +$363K | 0.09% | 231 |
|