Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$78.1M Sell
87,246
-6,803
-7% -$6.09M 0.15% 134
2025
Q1
$63.9M Sell
94,049
-101,857
-52% -$69.2M 0.16% 118
2024
Q4
$123M Buy
195,906
+67,132
+52% +$42.3M 0.32% 42
2024
Q3
$99.7M Buy
128,774
+24,624
+24% +$19.1M 0.26% 73
2024
Q2
$85.9M Buy
104,150
+19,525
+23% +$16.1M 0.22% 99
2024
Q1
$59.1M Sell
84,625
-45,842
-35% -$32M 0.15% 145
2023
Q4
$75.8M Buy
+130,467
New +$75.8M 0.21% 101
2023
Q3
Sell
-136,949
Closed -$66.4M 80
2023
Q2
$66.4M Buy
+136,949
New +$66.4M 0.2% 107
2023
Q1
Sell
-61,555
Closed -$23.2M 78
2022
Q4
$23.2M Buy
61,555
+51,008
+484% +$19.2M 0.08% 303
2022
Q3
$3.19M Buy
+10,547
New +$3.19M 0.01% 901
2022
Q2
Sell
-66,607
Closed -$24.4M 514
2022
Q1
$24.4M Sell
66,607
-38,713
-37% -$14.2M 0.08% 266
2021
Q4
$45.3M Buy
105,320
+44,958
+74% +$19.3M 0.15% 158
2021
Q3
$20.2M Buy
60,362
+20,262
+51% +$6.78M 0.07% 326
2021
Q2
$13M Buy
40,100
+37,448
+1,412% +$12.1M 0.05% 459
2021
Q1
$876K Sell
2,652
-6,611
-71% -$2.18M ﹤0.01% 1325
2020
Q4
$2.4M Sell
9,263
-21,230
-70% -$5.5M 0.01% 1130
2020
Q3
$5.91M Buy
30,493
+14,041
+85% +$2.72M 0.02% 726
2020
Q2
$3.2M Buy
16,452
+12,399
+306% +$2.41M 0.02% 870
2020
Q1
$583K Sell
4,053
-99,495
-96% -$14.3M ﹤0.01% 1243
2019
Q4
$18.4M Buy
103,548
+34,252
+49% +$6.1M 0.06% 384
2019
Q3
$11M Sell
69,296
-76,321
-52% -$12.2M 0.04% 538
2019
Q2
$17.2M Sell
145,617
-446,759
-75% -$52.8M 0.06% 392
2019
Q1
$70.7M Sell
592,376
-38,050
-6% -$4.54M 0.27% 71
2018
Q4
$56.4M Buy
630,426
+294,212
+88% +$26.3M 0.25% 75
2018
Q3
$34.2M Sell
336,214
-10,762
-3% -$1.09M 0.12% 156
2018
Q2
$35.6M Buy
346,976
+80,598
+30% +$8.26M 0.15% 135
2018
Q1
$29M Buy
+266,378
New +$29M 0.13% 141