Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q2  | $1.56M | Buy | 
         | 
    |||||
| 
        
          
      
        2025
         Q1  | $1.55M | Hold | 
         | 
    |||||
| 
        
          
      
        2024
         Q4  | $1.37M | Hold | 
         | 
    |||||
| 
        
          
      
        2024
         Q3  | $1.46M | Buy | 
         | 
    |||||
| 
        
          
      
        2024
         Q2  | $1.23M | Buy | 
         | 
    |||||
| 
        
          
      
        2024
         Q1  | $1.16M | Buy | 
         | 
    |||||
| 
        
          
      
        2023
         Q4  | $1.14M | Hold | 
         | 
    |||||
| 
        
          
      
        2023
         Q3  | $1.04M | Hold | 
         | 
    |||||
| 
        
          
      
        2023
         Q2  | $1.05M | Buy | 
         | 
    |||||
| 
        
          
      
        2023
         Q1  | $1.11M | Hold | 
         | 
    |||||
| 
        
          
      
        2022
         Q4  | $1.19M | Sell | 
         | 
    |||||
| 
        
          
      
        2022
         Q3  | $1.08M | Sell | 
         | 
    |||||
| 
        
          
      
        2022
         Q2  | $11.7M | Sell | 
         | 
    |||||
| 
        
          
      
        2022
         Q1  | $15.9M | Sell | 
         | 
    |||||
| 
        
          
      
        2021
         Q4  | $24.2M | Sell | 
         | 
    |||||
| 
        
          
      
        2021
         Q3  | $23M | Sell | 
         | 
    |||||
| 
        
          
      
        2021
         Q2  | $24.5M | Buy | 
         | 
    |||||
| 
        
          
      
        2021
         Q1  | $23.6M | Buy | 
         | 
    |||||
| 
        
          
      
        2020
         Q4  | $22.3M | Buy | 
         | 
    |||||
| 
        
          
      
        2020
         Q3  | $21M | Sell | 
         | 
    |||||
| 
        
          
      
        2020
         Q2  | $19.6M | Sell | 
         | 
    |||||
| 
        
          
      
        2020
         Q1  | $20.7M | Buy | 
         | 
    |||||
| 
        
          
      
        2019
         Q4  | $23.4M | Sell | 
         | 
    |||||
| 
        
          
      
        2019
         Q3  | $24.7M | Sell | 
         | 
    |||||
| 
        
          
      
        2019
         Q2  | $23.7M | Sell | 
         | 
    |||||
| 
        
          
      
        2019
         Q1  | $24.3M | Buy | 
         | 
    |||||
| 
        
          
      
        2018
         Q4  | $23.3M | Sell | 
         | 
    |||||
| 
        
          
      
        2018
         Q3  | $27.4M | Sell | 
         | 
    |||||
| 
        
          
      
        2018
         Q2  | $27.9M | Sell | 
         | 
    |||||
| 
        
          
      
        2018
         Q1  | $27.7M | Sell | 
         | 
    |||||
| 
        
          
      
        2017
         Q4  | $33M | Sell | 
         | 
    |||||
| 
        
          
      
        2017
         Q3  | $37.1M | Buy | 
         | 
    |||||
| 
        
          
      
        2017
         Q2  | $36.6M | Buy | 
         | 
    |||||
| 
        
          
      
        2017
         Q1  | $35.2M | Sell | 
         | 
    |||||
| 
        
          
      
        2016
         Q4  | $35.2M | Sell | 
         | 
    |||||
| 
        
          
      
        2016
         Q3  | $39.8M | Buy | 
         | 
    |||||
| 
        
          
      
        2016
         Q2  | $35.6M | Buy | 
         | 
    |||||
| 
        
          
      
        2016
         Q1  | $28.6M | Buy | 
         | 
    |||||
| 
        
          
      
        2015
         Q4  | $24.9M | Sell | 
         | 
    |||||
| 
        
          
      
        2015
         Q3  | $25.3M | Sell | 
         | 
    |||||
| 
        
          
      
        2015
         Q2  | $26.8M | Sell | 
         | 
    |||||
| 
        
          
      
        2015
         Q1  | $30.5M | Buy | 
         | 
    |||||
| 
        
          
      
        2014
         Q4  | $27M | Buy | 
         | 
    |||||
| 
        
          
      
        2014
         Q3  | $24.2M | Buy | 
         | 
    |||||
| 
        
          
      
        2014
         Q2  | $23.9M | Sell | 
         | 
    |||||
| 
        
          
      
        2014
         Q1  | $23M | Buy | 
         | 
    |||||
| 
        
          
      
        2013
         Q4  | $22.1M | Buy | 
         | 
    |||||
| 
        
          
      
        2013
         Q3  | $21.1M | Buy | 
         | 
    |||||
| 
        
          
      
        2013
         Q2  | $18.2M | Buy | 
         |