Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-346,260
Closed -$3.63M 242
2024
Q4
$3.63M Hold
346,260
0.02% 198
2024
Q3
$3.7M Hold
346,260
0.02% 205
2024
Q2
$3.78M Buy
346,260
+719
+0.2% +$7.86K 0.02% 199
2024
Q1
$4.49M Sell
345,541
-4,235
-1% -$55.1K 0.02% 205
2023
Q4
$4.72M Sell
349,776
-147,030
-30% -$1.98M 0.03% 199
2023
Q3
$5.17M Buy
496,806
+700
+0.1% +$7.28K 0.03% 199
2023
Q2
$7.65M Buy
496,106
+82,667
+20% +$1.27M 0.05% 172
2023
Q1
$4.21M Sell
413,439
-663,274
-62% -$6.75M 0.03% 217
2022
Q4
$10.9M Sell
1,076,713
-347,027
-24% -$3.52M 0.07% 163
2022
Q3
$13.5M Sell
1,423,740
-906,104
-39% -$8.56M 0.09% 155
2022
Q2
$23.8M Sell
2,329,844
-248,277
-10% -$2.54M 0.15% 122
2022
Q1
$44.7M Sell
2,578,121
-3,013,568
-54% -$52.3M 0.22% 100
2021
Q4
$134M Sell
5,591,689
-260,719
-4% -$6.24M 0.55% 62
2021
Q3
$165M Sell
5,852,408
-33,874
-0.6% -$955K 0.67% 53
2021
Q2
$214M Buy
5,886,282
+192,351
+3% +$6.98M 0.87% 40
2021
Q1
$184M Buy
5,693,931
+1,734,470
+44% +$56.2M 0.83% 40
2020
Q4
$129M Buy
3,959,461
+84,292
+2% +$2.75M 0.64% 56
2020
Q3
$91M Buy
3,875,169
+484,229
+14% +$11.4M 0.58% 58
2020
Q2
$75.5M Buy
3,390,940
+2,007,277
+145% +$44.7M 0.55% 66
2020
Q1
$14.5M Buy
1,383,663
+491,614
+55% +$5.16M 0.15% 112
2019
Q4
$18.1M Buy
892,049
+360,696
+68% +$7.32M 0.15% 118
2019
Q3
$8.32M Buy
531,353
+87,756
+20% +$1.37M 0.08% 150
2019
Q2
$8.52M Sell
443,597
-113
-0% -$2.17K 0.08% 137
2019
Q1
$9.89M Buy
443,710
+34,189
+8% +$762K 0.11% 125
2018
Q4
$7.28M Buy
409,521
+136,419
+50% +$2.43M 0.1% 129
2018
Q3
$6.07M Buy
273,102
+10,422
+4% +$231K 0.07% 153
2018
Q2
$8.68M Buy
+262,680
New +$8.68M 0.1% 130