| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
802,406
-8,750,516
| -92% | -$156M | ﹤0.01% | 1177 |
|
|
2025
Q1 | $183M | Buy |
9,552,922
+8,946,253
| +1,475% | +$171M | 0.05% | 385 |
|
|
2024
Q4 | $8.37M | Sell |
606,669
-6,513,563
| -91% | -$89.9M | ﹤0.01% | 1336 |
|
|
2024
Q3 | $124M | Buy |
7,120,232
+6,339,911
| +812% | +$110M | 0.03% | 471 |
|
|
2024
Q2 | $14.7M | Sell |
780,321
-9,445,649
| -92% | -$178M | ﹤0.01% | 981 |
|
|
2024
Q1 | $179M | Buy |
10,225,970
+262,065
| +3% | +$4.59M | 0.06% | 301 |
|
|
2023
Q4 | $166M | Buy |
9,963,905
+173,709
| +2% | +$2.89M | 0.07% | 307 |
|
|
2023
Q3 | $149M | Sell |
9,790,196
-8,772,963
| -47% | -$133M | 0.07% | 306 |
|
|
2023
Q2 | $353M | Hold |
18,563,159
| – | – | 0.17% | 124 |
|
|
2023
Q1 | $353M | Buy |
18,563,159
+2,337,785
| +14% | +$44.5M | 0.17% | 124 |
|
|
2022
Q4 | $331M | Buy |
16,225,374
+3,536,291
| +28% | +$72M | 0.17% | 127 |
|
|
2022
Q3 | $214M | Sell |
12,689,083
-468,387
| -4% | -$7.91M | 0.12% | 191 |
|
|
2022
Q2 | $346M | Buy |
13,157,470
+5,616,888
| +74% | +$148M | 0.18% | 120 |
|
|
2022
Q1 | $188M | Buy |
7,540,582
+5,086,639
| +207% | +$127M | 0.08% | 266 |
|
|
2021
Q4 | $85.6M | Buy |
2,453,943
+388,156
| +19% | +$13.5M | 0.03% | 510 |
|
|
2021
Q3 | $74.3M | Sell |
2,065,787
-555,918
| -21% | -$20M | 0.03% | 523 |
|
|
2021
Q2 | $104M | Buy |
+2,621,705
| New | +$104M | 0.04% | 422 |
|