Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$25.7M Sell
162,716
-115,929
-42% -$18.3M 0.05% 380
2025
Q1
$37.6M Sell
278,645
-194,425
-41% -$26.2M 0.1% 224
2024
Q4
$68.2M Sell
473,070
-316,721
-40% -$45.6M 0.18% 113
2024
Q3
$129M Buy
789,791
+150,347
+24% +$24.5M 0.34% 45
2024
Q2
$93.3M Sell
639,444
-22,515
-3% -$3.28M 0.24% 89
2024
Q1
$86.8M Sell
661,959
-144,821
-18% -$19M 0.22% 96
2023
Q4
$87.3M Buy
+806,780
New +$87.3M 0.24% 84
2023
Q3
Sell
-210,571
Closed -$18.6M 90
2023
Q2
$18.6M Buy
+210,571
New +$18.6M 0.06% 406
2023
Q1
Sell
-125,064
Closed -$13.2M 370
2022
Q4
$13.2M Sell
125,064
-376,341
-75% -$39.6M 0.05% 460
2022
Q3
$43.9M Buy
+501,405
New +$43.9M 0.2% 116
2022
Q2
Sell
-3,730
Closed -$403K 2133
2022
Q1
$403K Sell
3,730
-13,224
-78% -$1.43M ﹤0.01% 1628
2021
Q4
$1.51M Buy
16,954
+9,786
+137% +$870K ﹤0.01% 1238
2021
Q3
$689K Sell
7,168
-302
-4% -$29K ﹤0.01% 1448
2021
Q2
$755K Buy
+7,470
New +$755K ﹤0.01% 1447
2020
Q4
Sell
-3,150
Closed -$281K 1885
2020
Q3
$281K Sell
3,150
-13,147
-81% -$1.17M ﹤0.01% 1640
2020
Q2
$1.53M Sell
16,297
-102,886
-86% -$9.64M 0.01% 1152
2020
Q1
$10.9M Sell
119,183
-59,120
-33% -$5.42M 0.07% 262
2019
Q4
$17.5M Sell
178,303
-564,306
-76% -$55.2M 0.06% 405
2019
Q3
$63.8M Sell
742,609
-46,219
-6% -$3.97M 0.24% 88
2019
Q2
$63M Buy
788,828
+662,014
+522% +$52.9M 0.23% 85
2019
Q1
$8.13M Buy
126,814
+75,015
+145% +$4.81M 0.03% 673
2018
Q4
$2.73M Sell
51,799
-231,263
-82% -$12.2M 0.01% 1058
2018
Q3
$19.6M Buy
283,062
+35,524
+14% +$2.46M 0.07% 324
2018
Q2
$14.6M Buy
247,538
+32,238
+15% +$1.9M 0.06% 386
2018
Q1
$14.1M Buy
+215,300
New +$14.1M 0.06% 337