Position over 21 quarters · -28% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q1 '21 | 44K | — | $5.4M | |
| Q2 '21 | 41K | -2K | $5.7M | |
| Q3 '21 | 52K | +10K | $7.3M | |
| Q4 '21 | 42K | -9K | $7.5M | |
| Q1 '22 | 37K | -6K | $6.4M | |
| Q2 '22 | 33K | -4K | $4.5M | |
| Q3 '22 | 34K | +874 | $4.7M | |
| Q4 '22 | 32K | -2K | $4.2M | |
| Q1 '23 | 32K | -159 | $5.3M | |
| Q2 '23 | 33K | +1K | $6.4M | |
| Q3 '23 | 34K | +722 | $5.8M | |
| Q4 '23 | 34K | +212 | $6.6M | |
| Q1 '24 | 35K | +585 | $5.9M | |
| Q2 '24 | 34K | -1K | $7.1M | |
| Q3 '24 | 33K | -307 | $7.8M | |
| Q4 '24 | 32K | -2K | $7.9M | |
| Q1 '25 | 30K | -1K | $6.8M | |
| Q2 '25 | 33K | +3K | $6.8M | |
| Q3 '25 | 33K | -592 | $8.3M | |
| Q4 '25 | 32K | -1K | $8.6M | |
| Q1 '26 | 32K | +102 | $8.0M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.