Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$72M Buy
1,466,612
+66,409
+5% +$3.26M 0.14% 146
2025
Q1
$79.2M Buy
1,400,203
+524,734
+60% +$29.7M 0.2% 91
2024
Q4
$50.2M Sell
875,469
-101,561
-10% -$5.83M 0.13% 154
2024
Q3
$51.2M Buy
977,030
+518,538
+113% +$27.2M 0.13% 171
2024
Q2
$24.8M Buy
458,492
+6,568
+1% +$356K 0.06% 349
2024
Q1
$26.2M Buy
451,924
+90,192
+25% +$5.22M 0.07% 321
2023
Q4
$17.7M Buy
+361,732
New +$17.7M 0.05% 428
2023
Q3
Sell
-799,528
Closed -$36.5M 244
2023
Q2
$36.5M Buy
+799,528
New +$36.5M 0.11% 216
2023
Q1
Sell
-287,916
Closed -$8.77M 390
2022
Q4
$8.77M Buy
287,916
+122,328
+74% +$3.72M 0.03% 625
2022
Q3
$4.41M Buy
+165,588
New +$4.41M 0.02% 778
2022
Q2
Sell
-299,800
Closed -$9.4M 489
2022
Q1
$9.4M Sell
299,800
-272,316
-48% -$8.54M 0.03% 632
2021
Q4
$21.7M Buy
572,116
+73,048
+15% +$2.77M 0.07% 338
2021
Q3
$17.3M Buy
499,068
+269,952
+118% +$9.36M 0.06% 381
2021
Q2
$7.55M Sell
229,116
-361,316
-61% -$11.9M 0.03% 706
2021
Q1
$16M Buy
590,432
+85,476
+17% +$2.32M 0.07% 294
2020
Q4
$16.1M Sell
504,956
-44,680
-8% -$1.42M 0.07% 273
2020
Q3
$14.5M Buy
549,636
+240,088
+78% +$6.31M 0.06% 354
2020
Q2
$6.44M Buy
309,548
+72,024
+30% +$1.5M 0.03% 554
2020
Q1
$4.07M Sell
237,524
-520,620
-69% -$8.92M 0.03% 570
2019
Q4
$17.2M Buy
758,144
+201,900
+36% +$4.59M 0.06% 412
2019
Q3
$11.2M Buy
556,244
+230,796
+71% +$4.64M 0.04% 532
2019
Q2
$6.08M Buy
325,448
+108,168
+50% +$2.02M 0.02% 860
2019
Q1
$3.29M Sell
217,280
-7,328
-3% -$111K 0.01% 1115
2018
Q4
$2.68M Sell
224,608
-188,948
-46% -$2.26M 0.01% 1067
2018
Q3
$5.33M Buy
413,556
+29,400
+8% +$379K 0.02% 948
2018
Q2
$5.43M Buy
384,156
+252,068
+191% +$3.56M 0.02% 887
2018
Q1
$1.68M Buy
+132,088
New +$1.68M 0.01% 1332