Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-175,949
Closed -$7.24M 790
2025
Q1
$7.24M Sell
175,949
-70,909
-29% -$2.92M 0.04% 219
2024
Q4
$8.56M Sell
246,858
-7,260
-3% -$252K 0.04% 185
2024
Q3
$10.2M Buy
+254,118
New +$10.2M 0.05% 180
2022
Q1
Sell
-354,936
Closed -$24.9M 842
2021
Q4
$24.9M Buy
354,936
+49,190
+16% +$3.45M 0.34% 29
2021
Q3
$22.1M Buy
305,746
+9,782
+3% +$707K 0.31% 34
2021
Q2
$23.6M Buy
295,964
+28,350
+11% +$2.26M 0.22% 72
2021
Q1
$22.6M Buy
267,614
+4,980
+2% +$420K 0.16% 134
2020
Q4
$23.1M Sell
262,634
-32,050
-11% -$2.82M 0.12% 193
2020
Q3
$22.9M Sell
294,684
-691,322
-70% -$53.7M 0.11% 190
2020
Q2
$59.3M Sell
986,006
-198,526
-17% -$11.9M 0.29% 133
2020
Q1
$48M Buy
1,184,532
+92,379
+8% +$3.74M 0.26% 139
2019
Q4
$38.5M Sell
1,092,153
-34,149
-3% -$1.2M 0.16% 132
2019
Q3
$31.8M Sell
1,126,302
-33,245
-3% -$938K 0.09% 193
2019
Q2
$35.1M Buy
1,159,547
+293,232
+34% +$8.88M 0.11% 180
2019
Q1
$26.1M Buy
866,315
+50,611
+6% +$1.53M 0.09% 181
2018
Q4
$17.1M Buy
815,704
+9,601
+1% +$201K 0.07% 206
2018
Q3
$21M Sell
806,103
-276,323
-26% -$7.21M 0.07% 224
2018
Q2
$42.2M Buy
1,082,426
+14,326
+1% +$558K 0.13% 158
2018
Q1
$43.2M Buy
1,068,100
+234,900
+28% +$9.51M 0.14% 167
2017
Q4
$34.5M Buy
833,200
+104,600
+14% +$4.33M 0.11% 195
2017
Q3
$27.8M Sell
728,600
-67,200
-8% -$2.57M 0.09% 213
2017
Q2
$31.2M Buy
795,800
+85,600
+12% +$3.36M 0.1% 203
2017
Q1
$22.1M Buy
710,200
+283,000
+66% +$8.8M 0.07% 227
2016
Q4
$10.9M Buy
427,200
+11,600
+3% +$295K 0.04% 278
2016
Q3
$10.8M Sell
415,600
-169,100
-29% -$4.41M 0.04% 274
2016
Q2
$12.4M Buy
584,700
+458,300
+363% +$9.73M 0.05% 251
2016
Q1
$3.35M Sell
126,400
-9,900
-7% -$262K 0.01% 365
2015
Q4
$4.4M Buy
+136,300
New +$4.4M 0.02% 338