Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$25.4M Buy
741,747
+242,213
+48% +$8.3M 0.05% 384
2025
Q1
$18.5M Buy
499,534
+29,438
+6% +$1.09M 0.05% 402
2024
Q4
$18.2M Sell
470,096
-600,335
-56% -$23.2M 0.05% 405
2024
Q3
$37.6M Sell
1,070,431
-396,084
-27% -$13.9M 0.1% 240
2024
Q2
$54.2M Sell
1,466,515
-118,715
-7% -$4.39M 0.14% 160
2024
Q1
$62.5M Buy
1,585,230
+383,893
+32% +$15.1M 0.16% 133
2023
Q4
$56.9M Buy
+1,201,337
New +$56.9M 0.16% 140
2023
Q3
Sell
-1,254,079
Closed -$45.7M 146
2023
Q2
$45.7M Buy
+1,254,079
New +$45.7M 0.14% 165
2023
Q1
Sell
-746,259
Closed -$20.4M 261
2022
Q4
$20.4M Sell
746,259
-41,572
-5% -$1.14M 0.07% 337
2022
Q3
$26.7M Buy
+787,831
New +$26.7M 0.12% 205
2022
Q2
Sell
-391,840
Closed -$13.4M 228
2022
Q1
$13.4M Buy
391,840
+10,806
+3% +$369K 0.05% 481
2021
Q4
$13.8M Buy
381,034
+40,830
+12% +$1.48M 0.04% 479
2021
Q3
$12.7M Buy
340,204
+184,412
+118% +$6.87M 0.04% 480
2021
Q2
$6.23M Buy
155,792
+140,769
+937% +$5.63M 0.02% 787
2021
Q1
$586K Sell
15,023
-137,081
-90% -$5.35M ﹤0.01% 1435
2020
Q4
$4.97M Sell
152,104
-80,712
-35% -$2.64M 0.02% 811
2020
Q3
$4.68M Sell
232,816
-181,081
-44% -$3.64M 0.02% 843
2020
Q2
$9.57M Buy
413,897
+91,519
+28% +$2.12M 0.05% 372
2020
Q1
$5.81M Buy
322,378
+249,650
+343% +$4.5M 0.04% 454
2019
Q4
$2.53M Sell
72,728
-122,549
-63% -$4.27M 0.01% 1261
2019
Q3
$6.79M Sell
195,277
-310,856
-61% -$10.8M 0.03% 729
2019
Q2
$17.3M Buy
506,133
+74,069
+17% +$2.53M 0.06% 390
2019
Q1
$14.9M Buy
432,064
+411,664
+2,018% +$14.2M 0.06% 409
2018
Q4
$714K Sell
20,400
-206,885
-91% -$7.24M ﹤0.01% 1544
2018
Q3
$11.2M Sell
227,285
-343,908
-60% -$16.9M 0.04% 558
2018
Q2
$22.4M Buy
571,193
+253,907
+80% +$9.95M 0.09% 227
2018
Q1
$13.2M Buy
+317,286
New +$13.2M 0.06% 360