| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47M | Buy |
962,880
+73,599
| +8% | +$3.59M | 0.01% | 719 |
|
|
2025
Q1 | $42M | Buy |
889,281
+354,025
| +66% | +$16.7M | 0.01% | 722 |
|
|
2024
Q4 | $24.9M | Sell |
535,256
-222,177
| -29% | -$10.3M | 0.01% | 872 |
|
|
2024
Q3 | $36M | Sell |
757,433
-276,921
| -27% | -$13.2M | 0.01% | 757 |
|
|
2024
Q2 | $39.2M | Buy |
+1,034,354
| New | +$39.2M | 0.01% | 673 |
|
|
2022
Q2 | – | Sell |
-3,796,872
| Closed | -$214M | – | 2772 |
|
|
2022
Q1 | $214M | Sell |
3,796,872
-104,894
| -3% | -$5.92M | 0.09% | 235 |
|
|
2021
Q4 | $182M | Buy |
3,901,766
+25,917
| +0.7% | +$1.21M | 0.07% | 297 |
|
|
2021
Q3 | $187M | Buy |
3,875,849
+241,949
| +7% | +$11.6M | 0.08% | 275 |
|
|
2021
Q2 | $180M | Sell |
3,633,900
-112,266
| -3% | -$5.56M | 0.08% | 275 |
|
|
2021
Q1 | $172M | Sell |
3,746,166
-23,677
| -0.6% | -$1.09M | 0.08% | 276 |
|
|
2020
Q4 | $153M | Sell |
3,769,843
-58,838
| -2% | -$2.39M | 0.07% | 287 |
|
|
2020
Q3 | $160M | Buy |
3,828,681
+621,519
| +19% | +$26M | 0.09% | 227 |
|
|
2020
Q2 | $137M | Sell |
3,207,162
-244,657
| -7% | -$10.4M | 0.08% | 233 |
|
|
2020
Q1 | $152M | Sell |
3,451,819
-318,908
| -8% | -$14M | 0.11% | 196 |
|
|
2019
Q4 | $201M | Buy |
3,770,727
+289,479
| +8% | +$15.4M | 0.12% | 177 |
|
|
2019
Q3 | $180M | Buy |
3,481,248
+70,870
| +2% | +$3.67M | 0.12% | 181 |
|
|
2019
Q2 | $169M | Buy |
3,410,378
+3,409,418
| +355,148% | +$169M | 0.12% | 189 |
|
|
2019
Q1 | $43.1K | Buy |
960
+666
| +227% | +$29.9K | ﹤0.01% | 2620 |
|
|
2018
Q4 | $10.5K | Buy |
294
+42
| +17% | +$1.5K | ﹤0.01% | 2668 |
|
|
2018
Q3 | $10.2K | Buy |
252
+27
| +12% | +$1.09K | ﹤0.01% | 2657 |
|
|
2018
Q2 | $9.72K | Sell |
225
-50
| -18% | -$2.16K | ﹤0.01% | 2683 |
|
|
2018
Q1 | $11.4K | Hold |
275
| – | – | ﹤0.01% | 2573 |
|
|
2017
Q4 | $13.4K | Hold |
275
| – | – | ﹤0.01% | 2489 |
|
|
2017
Q3 | $13.6K | Hold |
275
| – | – | ﹤0.01% | 2449 |
|
|
2017
Q2 | $13.1K | Hold |
275
| – | – | ﹤0.01% | 2441 |
|
|
2017
Q1 | $12.7K | Buy |
275
+50
| +22% | +$2.31K | ﹤0.01% | 2394 |
|
|
2016
Q4 | $10K | Buy |
+225
| New | +$10K | ﹤0.01% | 2388 |
|