Position over 21 quarters · -30% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q1 '21 | 21K | — | $3.4M | |
| Q2 '21 | 20K | -1K | $3.4M | |
| Q3 '21 | 20K | -443 | $3.3M | |
| Q4 '21 | 3K | -17K | $559K | |
| Q1 '22 | 46K | +43K | $8.4M | |
| Q2 '22 | 39K | -7K | $6.6M | |
| Q3 '22 | 38K | -1K | $5.8M | |
| Q4 '22 | 39K | +803 | $6.6M | |
| Q1 '23 | 43K | +4K | $7.8M | |
| Q2 '23 | 43K | -1 | $7.6M | |
| Q3 '23 | 24K | -19K | $4.1M | |
| Q4 '23 | 24K | -183 | $4.5M | |
| Q1 '24 | 23K | -334 | $4.8M | |
| Q2 '24 | 21K | -2K | $4.5M | |
| Q3 '24 | 19K | -2K | $4.7M | |
| Q4 '24 | 18K | -1K | $4.3M | |
| Q1 '25 | 18K | -455 | $5.0M | |
| Q2 '25 | 16K | -2K | $4.9M | |
| Q3 '25 | 16K | -325 | $5.6M | |
| Q4 '25 | 15K | -302 | $6.1M | |
| Q1 '26 | 15K | -290 | $6.5M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.