| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,116,904
| Closed | -$38.5M | – | 1914 |
|
|
2024
Q4 | $38.5M | Buy |
+1,116,904
| New | +$38.5M | 0.1% | 207 |
|
|
2022
Q4 | – | Sell |
-17,381
| Closed | -$217K | – | 1985 |
|
|
2022
Q3 | $217K | Buy |
+17,381
| New | +$217K | ﹤0.01% | 1714 |
|
|
2022
Q2 | – | Sell |
-60,002
| Closed | -$1.36M | – | 1254 |
|
|
2022
Q1 | $1.36M | Buy |
60,002
+34,220
| +133% | +$776K | ﹤0.01% | 1291 |
|
|
2021
Q4 | $805K | Buy |
25,782
+14,146
| +122% | +$442K | ﹤0.01% | 1387 |
|
|
2021
Q3 | $539K | Buy |
11,636
+5,585
| +92% | +$259K | ﹤0.01% | 1505 |
|
|
2021
Q2 | $378K | Buy |
6,051
+651
| +12% | +$40.7K | ﹤0.01% | 1625 |
|
|
2021
Q1 | $356K | Buy |
+5,400
| New | +$356K | ﹤0.01% | 1587 |
|