Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$35.9M Buy
354,925
+125,564
+55% +$12.7M 0.07% 291
2025
Q1
$24.4M Buy
229,361
+111,606
+95% +$11.9M 0.06% 320
2024
Q4
$12.9M Sell
117,755
-197,248
-63% -$21.6M 0.03% 541
2024
Q3
$45.6M Sell
315,003
-23,818
-7% -$3.45M 0.12% 197
2024
Q2
$49.4M Buy
338,821
+129,942
+62% +$19M 0.12% 174
2024
Q1
$30M Sell
208,879
-34,942
-14% -$5.02M 0.08% 285
2023
Q4
$22.8M Buy
+243,821
New +$22.8M 0.06% 354
2023
Q3
Sell
-454,362
Closed -$51.1M 117
2023
Q2
$51.1M Buy
+454,362
New +$51.1M 0.16% 139
2023
Q1
Sell
-342,664
Closed -$37.2M 173
2022
Q4
$37.2M Sell
342,664
-110,649
-24% -$12M 0.13% 190
2022
Q3
$31.1M Buy
+453,313
New +$31.1M 0.14% 171
2022
Q2
Sell
-76,554
Closed -$5.85M 485
2022
Q1
$5.85M Sell
76,554
-43,121
-36% -$3.29M 0.02% 818
2021
Q4
$15.3M Buy
119,675
+6,498
+6% +$833K 0.05% 455
2021
Q3
$16.2M Buy
113,177
+75,602
+201% +$10.8M 0.06% 409
2021
Q2
$4.38M Sell
37,575
-13,772
-27% -$1.6M 0.02% 943
2021
Q1
$4.13M Sell
51,347
-20,030
-28% -$1.61M 0.02% 786
2020
Q4
$4.47M Buy
71,377
+62,489
+703% +$3.92M 0.02% 871
2020
Q3
$379K Sell
8,888
-46,788
-84% -$2M ﹤0.01% 1583
2020
Q2
$2.05M Sell
55,676
-86,089
-61% -$3.17M 0.01% 1055
2020
Q1
$2.41M Buy
141,765
+70,815
+100% +$1.2M 0.02% 811
2019
Q4
$2.97M Buy
70,950
+40,954
+137% +$1.72M 0.01% 1194
2019
Q3
$833K Sell
29,996
-27,168
-48% -$754K ﹤0.01% 1472
2019
Q2
$1.13M Sell
57,164
-433,865
-88% -$8.57M ﹤0.01% 1483
2019
Q1
$12.6M Buy
491,029
+292,696
+148% +$7.54M 0.05% 469
2018
Q4
$5.15M Sell
198,333
-29,467
-13% -$765K 0.02% 748
2018
Q3
$4.85M Buy
227,800
+189,603
+496% +$4.04M 0.02% 1006
2018
Q2
$673K Buy
+38,197
New +$673K ﹤0.01% 1708