Position over 21 quarters · -35% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q1 '21 | 28K | — | $8.9M | |
| Q2 '21 | 20K | -8K | $7.2M | |
| Q3 '21 | 27K | +7K | $9.8M | |
| Q4 '21 | 30K | +2K | $11.9M | |
| Q1 '22 | 5K | -25K | $1.9M | |
| Q2 '22 | 5K | -128 | $1.4M | |
| Q3 '22 | 2K | -3K | $497K | |
| Q4 '22 | 1K | -447 | $377K | |
| Q1 '23 | 8K | +6K | $2.5M | |
| Q2 '23 | 26K | +18K | $9.4M | |
| Q3 '23 | 27K | +2K | $9.8M | |
| Q4 '23 | 40K | +12K | $16.2M | |
| Q1 '24 | 38K | -2K | $16.9M | |
| Q2 '24 | 37K | -708 | $17.9M | |
| Q3 '24 | 34K | -4K | $16.4M | |
| Q4 '24 | 22K | -11K | $11.3M | |
| Q1 '25 | 18K | -4K | $8.6M | |
| Q2 '25 | 20K | +2K | $11.3M | |
| Q3 '25 | 22K | +1K | $13.0M | |
| Q4 '25 | 21K | -326 | $13.1M | |
| Q1 '26 | 18K | -3K | $10.4M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.