| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Sell |
3,374,101
-104,338
| -3% | -$1.22M | 0.01% | 1374 |
|
|
2025
Q1 | $43.7M | Sell |
3,478,439
-1,201,341
| -26% | -$15.1M | 0.01% | 1267 |
|
|
2024
Q4 | $79.2M | Buy |
4,679,780
+4,563,517
| +3,925% | +$77.3M | 0.01% | 823 |
|
|
2024
Q3 | $1.82M | Buy |
116,263
+670
| +0.6% | +$10.5K | ﹤0.01% | 3111 |
|
|
2024
Q2 | $2.22M | Buy |
115,593
+2,803
| +2% | +$53.8K | ﹤0.01% | 2764 |
|
|
2024
Q1 | $2.25M | Buy |
112,790
+18,881
| +20% | +$377K | ﹤0.01% | 2878 |
|
|
2023
Q4 | $1.89M | Buy |
93,909
+64,285
| +217% | +$1.29M | ﹤0.01% | 2902 |
|
|
2023
Q3 | $344K | Sell |
29,624
-4,955
| -14% | -$57.5K | ﹤0.01% | 3872 |
|
|
2023
Q2 | $555K | Sell |
34,579
-180,417
| -84% | -$2.9M | ﹤0.01% | 3743 |
|
|
2023
Q1 | $3.76M | Buy |
214,996
+47,708
| +29% | +$834K | ﹤0.01% | 2071 |
|
|
2022
Q4 | $3.45M | Sell |
167,288
-124,812
| -43% | -$2.58M | ﹤0.01% | 2118 |
|
|
2022
Q3 | $4.58M | Buy |
292,100
+255,211
| +692% | +$4M | ﹤0.01% | 1782 |
|
|
2022
Q2 | $676K | Sell |
36,889
-128,105
| -78% | -$2.35M | ﹤0.01% | 3148 |
|
|
2022
Q1 | $4.02M | Buy |
164,994
+124,655
| +309% | +$3.04M | ﹤0.01% | 2105 |
|
|
2021
Q4 | $1.06M | Sell |
40,339
-204,419
| -84% | -$5.35M | ﹤0.01% | 3404 |
|
|
2021
Q3 | $5.53M | Buy |
244,758
+186,959
| +323% | +$4.22M | ﹤0.01% | 1909 |
|
|
2021
Q2 | $1.1M | Buy |
57,799
+616
| +1% | +$11.7K | ﹤0.01% | 3185 |
|
|
2021
Q1 | $926K | Sell |
57,183
-10,939
| -16% | -$177K | ﹤0.01% | 3440 |
|
|
2020
Q4 | $767K | Sell |
68,122
-21,920
| -24% | -$247K | ﹤0.01% | 3346 |
|
|
2020
Q3 | $513K | Sell |
90,042
-4,594
| -5% | -$26.2K | ﹤0.01% | 3411 |
|
|
2020
Q2 | $651K | Buy |
94,636
+204
| +0.2% | +$1.4K | ﹤0.01% | 3193 |
|
|
2020
Q1 | $464K | Sell |
94,432
-176,947
| -65% | -$869K | ﹤0.01% | 3276 |
|
|
2019
Q4 | $4.61M | Sell |
271,379
-326,975
| -55% | -$5.56M | ﹤0.01% | 2058 |
|
|
2019
Q3 | $9.3M | Sell |
598,354
-118,462
| -17% | -$1.84M | ﹤0.01% | 1426 |
|
|
2019
Q2 | $15.4M | Buy |
716,816
+98,341
| +16% | +$2.11M | 0.01% | 1123 |
|
|
2019
Q1 | $14.9M | Sell |
618,475
-133,355
| -18% | -$3.2M | 0.01% | 1095 |
|
|
2018
Q4 | $22.4M | Buy |
751,830
+61,803
| +9% | +$1.84M | 0.01% | 778 |
|
|
2018
Q3 | $24M | Buy |
690,027
+9,387
| +1% | +$326K | 0.01% | 849 |
|
|
2018
Q2 | $25.5M | Sell |
680,640
-85,831
| -11% | -$3.21M | 0.01% | 798 |
|
|
2018
Q1 | $22.8M | Sell |
766,471
-75,439
| -9% | -$2.24M | 0.01% | 823 |
|
|
2017
Q4 | $21.2M | Sell |
841,910
-70,394
| -8% | -$1.77M | 0.01% | 887 |
|
|
2017
Q3 | $19.9M | Sell |
912,304
-129,070
| -12% | -$2.82M | 0.01% | 849 |
|
|
2017
Q2 | $24.2M | Sell |
1,041,374
-319,998
| -24% | -$7.44M | 0.01% | 723 |
|
|
2017
Q1 | $40.4M | Buy |
1,361,372
+779,062
| +134% | +$23.1M | 0.02% | 501 |
|
|
2016
Q4 | $20.9M | Buy |
582,310
+165,216
| +40% | +$5.92M | 0.01% | 743 |
|
|
2016
Q3 | $15.5M | Sell |
417,094
-8,087
| -2% | -$300K | 0.01% | 861 |
|
|
2016
Q2 | $14.3M | Sell |
425,181
-77,466
| -15% | -$2.6M | 0.01% | 886 |
|
|
2016
Q1 | $22.2M | Sell |
502,647
-2,927,568
| -85% | -$129M | 0.01% | 656 |
|
|
2015
Q4 | $120M | Sell |
3,430,215
-1,193,549
| -26% | -$41.8M | 0.08% | 220 |
|
|
2015
Q3 | $237M | Buy |
4,623,764
+3,817,283
| +473% | +$196M | 0.17% | 120 |
|
|
2015
Q2 | $54.4M | Sell |
806,481
-353,380
| -30% | -$23.8M | 0.04% | 398 |
|
|
2015
Q1 | $75.3M | Sell |
1,159,861
-49,725
| -4% | -$3.23M | 0.05% | 331 |
|
|
2014
Q4 | $79.5M | Buy |
+1,209,586
| New | +$79.5M | 0.06% | 298 |
|