Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$17M Hold
759,958
0.89% 20
2025
Q1
$17.3M Sell
759,958
-1,125,000
-60% -$25.5M 1.01% 17
2024
Q4
$37.8M Hold
1,884,958
1.5% 15
2024
Q3
$44.2M Hold
1,884,958
2.51% 7
2024
Q2
$58.4M Hold
1,884,958
2.46% 9
2024
Q1
$83.3M Hold
1,884,958
4.61% 4
2023
Q4
$94.7M Hold
1,884,958
6.84% 4
2023
Q3
$67M Hold
1,884,958
4.36% 8
2023
Q2
$63M Hold
1,884,958
3.79% 7
2023
Q1
$61.6M Hold
1,884,958
3.9% 7
2022
Q4
$49.8M Sell
1,884,958
-787,340
-29% -$20.8M 2.69% 8
2022
Q3
$68.9M Buy
2,672,298
+400,000
+18% +$10.3M 3.34% 5
2022
Q2
$85M Buy
2,272,298
+400,000
+21% +$15M 4.22% 5
2022
Q1
$92.8M Buy
1,872,298
+197,298
+12% +$9.78M 4.74% 4
2021
Q4
$86.3M Buy
1,675,000
+625,000
+60% +$32.2M 4.76% 4
2021
Q3
$55.9M Buy
+1,050,000
New +$55.9M 3.76% 5
2018
Q1
Sell
-243,300
Closed -$11.2M 90
2017
Q4
$11.2M Buy
+243,300
New +$11.2M 1.2% 12