| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
6,758,268
-1,703,250
| -20% | -$3.01M | ﹤0.01% | 2276 |
|
|
2025
Q1 | $19.1M | Buy |
8,461,518
+577,100
| +7% | +$1.3M | ﹤0.01% | 1819 |
|
|
2024
Q4 | $15.8M | Buy |
7,884,418
+6,501,789
| +470% | +$13.1M | ﹤0.01% | 1961 |
|
|
2024
Q3 | $3.95M | Sell |
1,382,629
-1,613,196
| -54% | -$4.61M | ﹤0.01% | 2480 |
|
|
2024
Q2 | $11M | Buy |
2,995,825
+1,917,150
| +178% | +$7.04M | ﹤0.01% | 1556 |
|
|
2024
Q1 | $4.56M | Sell |
1,078,675
-1,680,719
| -61% | -$7.11M | ﹤0.01% | 2279 |
|
|
2023
Q4 | $13.5M | Sell |
2,759,394
-1,783,156
| -39% | -$8.7M | ﹤0.01% | 1297 |
|
|
2023
Q3 | $21.5M | Sell |
4,542,550
-181,758
| -4% | -$862K | 0.01% | 998 |
|
|
2023
Q2 | $25.2M | Buy |
4,724,308
+502,847
| +12% | +$2.69M | 0.01% | 929 |
|
|
2023
Q1 | $30.7M | Buy |
4,221,461
+3,063,517
| +265% | +$22.3M | 0.01% | 792 |
|
|
2022
Q4 | $6.14M | Sell |
1,157,944
-283,353
| -20% | -$1.5M | ﹤0.01% | 1675 |
|
|
2022
Q3 | $3.91M | Buy |
1,441,297
+112,605
| +8% | +$305K | ﹤0.01% | 1888 |
|
|
2022
Q2 | $5.58M | Buy |
1,328,692
+682,561
| +106% | +$2.87M | ﹤0.01% | 1697 |
|
|
2022
Q1 | $2.93M | Sell |
646,131
-2,074,405
| -76% | -$9.42M | ﹤0.01% | 2363 |
|
|
2021
Q4 | $12.4M | Buy |
2,720,536
+448,853
| +20% | +$2.05M | ﹤0.01% | 1405 |
|
|
2021
Q3 | $18.2M | Buy |
2,271,683
+1,640,774
| +260% | +$13.2M | 0.01% | 1169 |
|
|
2021
Q2 | $9.83M | Sell |
630,909
-19,616,333
| -97% | -$306M | ﹤0.01% | 1518 |
|
|
2021
Q1 | $337M | Buy |
20,247,242
+95,577
| +0.5% | +$1.59M | 0.11% | 145 |
|
|
2020
Q4 | $352M | Sell |
20,151,665
-1,485,763
| -7% | -$26M | 0.12% | 141 |
|
|
2020
Q3 | $489M | Buy |
21,637,428
+17,488,740
| +422% | +$395M | 0.18% | 100 |
|
|
2020
Q2 | $96.2M | Buy |
4,148,688
+2,368,922
| +133% | +$54.9M | 0.04% | 290 |
|
|
2020
Q1 | $31.7M | Buy |
1,779,766
+206,483
| +13% | +$3.68M | 0.01% | 595 |
|
|
2019
Q4 | $33.2M | Buy |
1,573,283
+937,110
| +147% | +$19.8M | 0.01% | 784 |
|
|
2019
Q3 | $10.3M | Sell |
636,173
-841,759
| -57% | -$13.6M | ﹤0.01% | 1362 |
|
|
2019
Q2 | $30.5M | Buy |
1,477,932
+1,065,954
| +259% | +$22M | 0.01% | 767 |
|
|
2019
Q1 | $9.85M | Buy |
411,978
+225,468
| +121% | +$5.39M | ﹤0.01% | 1360 |
|
|
2018
Q4 | $2.77M | Sell |
186,510
-127,636
| -41% | -$1.9M | ﹤0.01% | 2158 |
|
|
2018
Q3 | $8.5M | Buy |
314,146
+144,373
| +85% | +$3.91M | ﹤0.01% | 1514 |
|
|
2018
Q2 | $5.48M | Buy |
169,773
+164,251
| +2,974% | +$5.31M | ﹤0.01% | 1798 |
|
|
2018
Q1 | $86K | Buy |
+5,522
| New | +$86K | ﹤0.01% | 4482 |
|