| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334M | Buy |
939,444
+117,922
| +14% | +$41.9M | 0.35% | 12 |
|
|
2025
Q1 | $288M | Sell |
821,522
-117,592
| -13% | -$41.2M | 0.35% | 12 |
|
|
2024
Q4 | $297M | Buy |
939,114
+281,065
| +43% | +$88.8M | 0.29% | 10 |
|
|
2024
Q3 | $181M | Sell |
658,049
-190,619
| -22% | -$52.4M | 0.28% | 11 |
|
|
2024
Q2 | $223M | Sell |
848,668
-2,781
| -0.3% | -$730K | 0.37% | 7 |
|
|
2024
Q1 | $238M | Sell |
851,449
-201,487
| -19% | -$56.2M | 0.41% | 5 |
|
|
2023
Q4 | $274M | Sell |
1,052,936
-110,051
| -9% | -$28.7M | 0.52% | 6 |
|
|
2023
Q3 | $267M | Buy |
1,162,987
+204,225
| +21% | +$47M | 0.66% | 4 |
|
|
2023
Q2 | $228M | Buy |
958,762
+461,290
| +93% | +$110M | 0.7% | 4 |
|
|
2023
Q1 | $112M | Buy |
497,472
+219,147
| +79% | +$49.4M | 0.46% | 14 |
|
|
2022
Q4 | $57.8M | Sell |
278,325
-177,013
| -39% | -$36.8M | 0.23% | 49 |
|
|
2022
Q3 | $80.9M | Buy |
455,338
+33,922
| +8% | +$6.03M | 0.41% | 15 |
|
|
2022
Q2 | $83M | Buy |
421,416
+114,674
| +37% | +$22.6M | 0.46% | 15 |
|
|
2022
Q1 | $68M | Buy |
306,742
+228,293
| +291% | +$50.6M | 0.29% | 32 |
|
|
2021
Q4 | $17M | Sell |
78,449
-258,649
| -77% | -$56.1M | 0.04% | 215 |
|
|
2021
Q3 | $75.1M | Sell |
337,098
-37,160
| -10% | -$8.28M | 0.22% | 30 |
|
|
2021
Q2 | $87.5M | Buy |
374,258
+43,442
| +13% | +$10.2M | 0.33% | 17 |
|
|
2021
Q1 | $70M | Sell |
330,816
-26,143
| -7% | -$5.54M | 0.41% | 8 |
|
|
2020
Q4 | $78.1M | Buy |
356,959
+31,234
| +10% | +$6.83M | 0.58% | 9 |
|
|
2020
Q3 | $65.1M | Buy |
325,725
+246,825
| +313% | +$49.4M | 0.88% | 8 |
|
|
2020
Q2 | $15.2M | Sell |
78,900
-116,400
| -60% | -$22.5M | 0.25% | 89 |
|
|
2020
Q1 | $31.5M | Sell |
195,300
-105,811
| -35% | -$17M | 0.8% | 5 |
|
|
2019
Q4 | $56.6M | Buy |
+301,111
| New | +$56.6M | 0.34% | 24 |
|
|
2019
Q3 | – | Sell |
-316,577
| Closed | -$54.9M | – | 2563 |
|
|
2019
Q2 | $54.9M | Buy |
316,577
+285,888
| +932% | +$49.6M | 0.54% | 21 |
|
|
2019
Q1 | $4.79M | Sell |
30,689
-21,708
| -41% | -$3.39M | 0.05% | 456 |
|
|
2018
Q4 | $6.91M | Buy |
52,397
+31,637
| +152% | +$4.17M | 0.08% | 312 |
|
|
2018
Q3 | $3.12M | Sell |
20,760
-20,826
| -50% | -$3.13M | 0.04% | 569 |
|
|
2018
Q2 | $5.51M | Buy |
41,586
+10,337
| +33% | +$1.37M | 0.07% | 374 |
|
|
2018
Q1 | $3.74M | Buy |
31,249
+17,284
| +124% | +$2.07M | 0.06% | 383 |
|
|
2017
Q4 | $1.59M | Sell |
13,965
-4,729
| -25% | -$539K | 0.03% | 634 |
|
|
2017
Q3 | $1.97M | Buy |
18,694
+15,575
| +499% | +$1.64M | 0.04% | 496 |
|
|
2017
Q2 | $292K | Buy |
+3,119
| New | +$292K | 0.01% | 1138 |
|
|
2016
Q2 | – | Sell |
-32,113
| Closed | -$2.46M | – | 1362 |
|
|
2016
Q1 | $2.46M | Buy |
32,113
+26,348
| +457% | +$2.02M | 0.19% | 123 |
|
|
2015
Q4 | $447K | Buy |
+5,765
| New | +$447K | 0.05% | 595 |
|