| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $991K | Buy |
11,553
+2,003
| +21% | +$172K | ﹤0.01% | 2386 |
|
|
2025
Q1 | $879K | Buy |
9,550
+3,000
| +46% | +$276K | ﹤0.01% | 2364 |
|
|
2024
Q4 | $552K | Sell |
6,550
-5,423
| -45% | -$457K | ﹤0.01% | 2542 |
|
|
2024
Q3 | $1.26M | Sell |
11,973
-26,879
| -69% | -$2.83M | ﹤0.01% | 2278 |
|
|
2024
Q2 | $3.36M | Buy |
+38,852
| New | +$3.36M | ﹤0.01% | 1717 |
|
|
2023
Q3 | – | Sell |
-18,694
| Closed | -$2.82M | – | 2602 |
|
|
2023
Q2 | $2.82M | Hold |
18,694
| – | – | ﹤0.01% | 1489 |
|
|
2023
Q1 | $2.82M | Buy |
+18,694
| New | +$2.82M | ﹤0.01% | 1489 |
|
|
2022
Q4 | – | Sell |
-314,259
| Closed | -$36.9M | – | 2591 |
|
|
2022
Q3 | $36.9M | Sell |
314,259
-344,116
| -52% | -$40.4M | 0.02% | 622 |
|
|
2022
Q2 | $97.9M | Sell |
658,375
-1,658,150
| -72% | -$247M | 0.05% | 381 |
|
|
2022
Q1 | $306M | Buy |
+2,316,525
| New | +$306M | 0.13% | 156 |
|
|
2021
Q4 | – | Sell |
-2,339,619
| Closed | -$360M | – | 2848 |
|
|
2021
Q3 | $360M | Sell |
2,339,619
-45,631
| -2% | -$7.02M | 0.15% | 147 |
|
|
2021
Q2 | $486M | Sell |
2,385,250
-238,224
| -9% | -$48.6M | 0.21% | 103 |
|
|
2021
Q1 | $571M | Buy |
2,623,474
+389,410
| +17% | +$84.7M | 0.25% | 77 |
|
|
2020
Q4 | $483M | Buy |
2,234,064
+1,392,439
| +165% | +$301M | 0.23% | 90 |
|
|
2020
Q3 | $107M | Sell |
841,625
-888,610
| -51% | -$112M | 0.06% | 326 |
|
|
2020
Q2 | $207M | Sell |
1,730,235
-705,681
| -29% | -$84.6M | 0.13% | 157 |
|
|
2020
Q1 | $246M | Buy |
2,435,916
+296,699
| +14% | +$29.9M | 0.18% | 114 |
|
|
2019
Q4 | $270M | Buy |
2,139,217
+1,204,980
| +129% | +$152M | 0.17% | 120 |
|
|
2019
Q3 | $96M | Buy |
934,237
+182,427
| +24% | +$18.7M | 0.06% | 316 |
|
|
2019
Q2 | $88.2M | Sell |
751,810
-12,533
| -2% | -$1.47M | 0.06% | 335 |
|
|
2019
Q1 | $126M | Buy |
764,343
+83,708
| +12% | +$13.8M | 0.09% | 238 |
|
|
2018
Q4 | $108M | Buy |
680,635
+10,802
| +2% | +$1.71M | 0.09% | 230 |
|
|
2018
Q3 | $153M | Buy |
669,833
+22,203
| +3% | +$5.08M | 0.11% | 204 |
|
|
2018
Q2 | $157M | Sell |
647,630
-2,465,439
| -79% | -$599M | 0.12% | 194 |
|
|
2018
Q1 | $695M | Buy |
3,113,069
+74,424
| +2% | +$16.6M | 0.55% | 29 |
|
|
2017
Q4 | $712M | Buy |
3,038,645
+130,474
| +4% | +$30.6M | 0.6% | 27 |
|
|
2017
Q3 | $720M | Buy |
2,908,171
+311,813
| +12% | +$77.2M | 0.66% | 24 |
|
|
2017
Q2 | $464M | Sell |
2,596,358
-981,686
| -27% | -$176M | 0.45% | 43 |
|
|
2017
Q1 | $617M | Buy |
3,578,044
+121,660
| +4% | +$21M | 0.63% | 28 |
|
|
2016
Q4 | $568M | Buy |
3,456,384
+883,702
| +34% | +$145M | 0.64% | 25 |
|
|
2016
Q3 | $468M | Buy |
2,572,682
+2,081,173
| +423% | +$379M | 0.5% | 41 |
|
|
2016
Q2 | $81.2M | Buy |
491,509
+239,556
| +95% | +$39.6M | 0.09% | 244 |
|
|
2016
Q1 | $48.1M | Sell |
251,953
-34,315
| -12% | -$6.55M | 0.06% | 363 |
|
|
2015
Q4 | $54.1M | Buy |
+286,268
| New | +$54.1M | 0.06% | 331 |
|
|
2015
Q3 | – | Sell |
-61,434
| Closed | -$12.2M | – | 2673 |
|
|
2015
Q2 | $12.2M | Sell |
61,434
-17,443
| -22% | -$3.47M | 0.01% | 833 |
|
|
2015
Q1 | $16.4M | Sell |
78,877
-34,577
| -30% | -$7.21M | 0.02% | 752 |
|
|
2014
Q4 | $25.9M | Sell |
113,454
-8,980
| -7% | -$2.05M | 0.02% | 625 |
|
|
2014
Q3 | $26.7M | Sell |
122,434
-22,576
| -16% | -$4.93M | 0.03% | 605 |
|
|
2014
Q2 | $27.1M | Sell |
145,010
-254,877
| -64% | -$47.6M | 0.03% | 591 |
|
|
2014
Q1 | $60.9M | Buy |
399,887
+19,500
| +5% | +$2.97M | 0.07% | 317 |
|
|
2013
Q4 | $67.7M | Buy |
380,387
+315,787
| +489% | +$56.2M | 0.08% | 287 |
|
|
2013
Q3 | $10M | Sell |
64,600
-24,000
| -27% | -$3.72M | 0.01% | 800 |
|
|
2013
Q2 | $8.38M | Buy |
+88,600
| New | +$8.38M | 0.01% | 823 |
|