| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Sell |
6,198,149
-130,842
| -2% | -$3.17M | 0.03% | 565 |
|
|
2025
Q1 | $124M | Buy |
6,328,991
+4,376,803
| +224% | +$85.7M | 0.02% | 638 |
|
|
2024
Q4 | $43.9M | Sell |
1,952,188
-7,090,195
| -78% | -$159M | 0.01% | 1202 |
|
|
2024
Q3 | $205M | Buy |
9,042,383
+4,399,849
| +95% | +$99.5M | 0.04% | 312 |
|
|
2024
Q2 | $75.5M | Sell |
4,642,534
-179,510
| -4% | -$2.92M | 0.02% | 593 |
|
|
2024
Q1 | $129M | Buy |
4,822,044
+4,763,058
| +8,075% | +$127M | 0.03% | 401 |
|
|
2023
Q4 | $2.41M | Buy |
58,986
+8,733
| +17% | +$357K | ﹤0.01% | 2671 |
|
|
2023
Q3 | $1.58M | Sell |
50,253
-168,029
| -77% | -$5.27M | ﹤0.01% | 2742 |
|
|
2023
Q2 | $9.48M | Sell |
218,282
-14,115
| -6% | -$613K | ﹤0.01% | 1444 |
|
|
2023
Q1 | $7.54M | Buy |
232,397
+166,044
| +250% | +$5.39M | ﹤0.01% | 1552 |
|
|
2022
Q4 | $1.9M | Buy |
66,353
+10,849
| +20% | +$310K | ﹤0.01% | 2600 |
|
|
2022
Q3 | $1.77M | Sell |
55,504
-11,691
| -17% | -$372K | ﹤0.01% | 2445 |
|
|
2022
Q2 | $2.48M | Sell |
67,195
-360,653
| -84% | -$13.3M | ﹤0.01% | 2248 |
|
|
2022
Q1 | $42.4M | Buy |
427,848
+55,079
| +15% | +$5.46M | 0.01% | 696 |
|
|
2021
Q4 | $53.3M | Buy |
372,769
+92,028
| +33% | +$13.2M | 0.02% | 652 |
|
|
2021
Q3 | $35.4M | Buy |
280,741
+170,329
| +154% | +$21.5M | 0.01% | 799 |
|
|
2021
Q2 | $12.1M | Buy |
110,412
+15,873
| +17% | +$1.74M | ﹤0.01% | 1384 |
|
|
2021
Q1 | $9.48M | Buy |
94,539
+15,941
| +20% | +$1.6M | ﹤0.01% | 1480 |
|
|
2020
Q4 | $12.1M | Buy |
78,598
+73,012
| +1,307% | +$11.2M | ﹤0.01% | 1286 |
|
|
2020
Q3 | $488K | Buy |
+5,586
| New | +$488K | ﹤0.01% | 3452 |
|