Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$49.9M Buy
228,322
+120,146
+111% +$26.3M 0.1% 214
2025
Q1
$15.1M Sell
108,176
-52,653
-33% -$7.36M 0.04% 476
2024
Q4
$26.8M Buy
160,829
+73,549
+84% +$12.3M 0.07% 289
2024
Q3
$14.9M Buy
87,280
+23,913
+38% +$4.07M 0.04% 517
2024
Q2
$8.95M Sell
63,367
-116,547
-65% -$16.5M 0.02% 705
2024
Q1
$22.6M Buy
179,914
+123,747
+220% +$15.5M 0.06% 374
2023
Q4
$5.92M Buy
+56,167
New +$5.92M 0.02% 828
2023
Q3
Sell
-61,404
Closed -$7.31M 540
2023
Q2
$7.31M Buy
+61,404
New +$7.31M 0.02% 732
2023
Q1
Sell
-156,085
Closed -$12.8M 652
2022
Q4
$12.8M Sell
156,085
-389,018
-71% -$31.8M 0.05% 474
2022
Q3
$33.3M Buy
+545,103
New +$33.3M 0.15% 162
2022
Q2
Sell
-322,099
Closed -$26.6M 58
2022
Q1
$26.6M Buy
322,099
+114,062
+55% +$9.44M 0.09% 239
2021
Q4
$18.1M Sell
208,037
-136,290
-40% -$11.9M 0.06% 404
2021
Q3
$30M Buy
344,327
+154,569
+81% +$13.5M 0.11% 211
2021
Q2
$14.8M Sell
189,758
-161,713
-46% -$12.6M 0.05% 417
2021
Q1
$24.7M Sell
351,471
-1,389,973
-80% -$97.5M 0.11% 191
2020
Q4
$113M Sell
1,741,444
-629,199
-27% -$40.7M 0.49% 26
2020
Q3
$142M Buy
2,370,643
+1,174,374
+98% +$70.1M 0.56% 26
2020
Q2
$66.1M Buy
1,196,269
+307,306
+35% +$17M 0.33% 55
2020
Q1
$43M Buy
888,963
+183,885
+26% +$8.89M 0.28% 81
2019
Q4
$37.4M Sell
705,078
-1,001,756
-59% -$53.1M 0.12% 191
2019
Q3
$93.9M Sell
1,706,834
-1,212,472
-42% -$66.7M 0.35% 54
2019
Q2
$166M Sell
2,919,306
-1,934,962
-40% -$110M 0.6% 20
2019
Q1
$261M Sell
4,854,268
-551,544
-10% -$29.6M 0.99% 6
2018
Q4
$244M Buy
5,405,812
+3,531,135
+188% +$159M 1.09% 9
2018
Q3
$96.7M Sell
1,874,677
-1,088,067
-37% -$56.1M 0.35% 43
2018
Q2
$131M Buy
2,962,744
+1,419,738
+92% +$62.6M 0.54% 26
2018
Q1
$70.6M Buy
+1,543,006
New +$70.6M 0.32% 52