Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$485M Sell
541,730
-70,392
-11% -$63.1M 0.55% 36
2025
Q1
$416M Buy
612,122
+2,073
+0.3% +$1.41M 0.55% 38
2024
Q4
$384M Buy
610,049
+59,100
+11% +$37.2M 0.47% 39
2024
Q3
$427M Buy
550,949
+2,019
+0.4% +$1.56M 0.54% 36
2024
Q2
$453M Buy
+548,930
New +$453M 0.61% 33
2024
Q1
Sell
-417,610
Closed -$243M 650
2023
Q4
$243M Sell
417,610
-20,920
-5% -$12.2M 0.39% 54
2023
Q3
$201M Hold
438,530
0.35% 54
2023
Q2
$213M Buy
438,530
+50,000
+13% +$24.3M 0.36% 54
2023
Q1
$155M Buy
388,530
+25,000
+7% +$9.98M 0.31% 69
2022
Q4
$137M Sell
363,530
-5
-0% -$1.89K 0.3% 74
2022
Q3
$110M Sell
363,535
-207,347
-36% -$62.7M 0.26% 81
2022
Q2
$182M Buy
570,882
+3
+0% +$957 0.41% 54
2022
Q1
$209M Buy
570,879
+50,000
+10% +$18.3M 0.39% 51
2021
Q4
$222M Buy
520,879
+2,166
+0.4% +$925K 0.37% 50
2021
Q3
$174M Buy
518,713
+102,579
+25% +$34.3M 0.32% 59
2021
Q2
$135M Buy
416,134
+51,632
+14% +$16.7M 0.25% 81
2021
Q1
$120M Sell
364,502
-50,000
-12% -$16.5M 0.25% 92
2020
Q4
$108M Sell
414,502
-102,170
-20% -$26.6M 0.32% 94
2020
Q3
$100M Sell
516,672
-250,000
-33% -$48.4M 0.34% 84
2020
Q2
$149M Sell
766,672
-50,000
-6% -$9.72M 0.54% 52
2020
Q1
$117M Buy
816,672
+190,000
+30% +$27.3M 0.58% 52
2019
Q4
$112M Buy
+626,672
New +$112M 0.45% 81