Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | $13.4M | Buy |  | |||||
| 2025 Q1 | $3.88M | Buy |  | |||||
| 2024 Q4 | $4.21M | Buy |  | |||||
| 2024 Q3 | $2.42M | Sell |  | |||||
| 2024 Q2 | $48.5M | Buy |  | |||||
| 2024 Q1 | $49.5M | Buy |  | |||||
| 2023 Q4 | $31.7M | Buy |  | |||||
| 2023 Q3 | $2.85M | Buy |  | |||||
| 2023 Q2 | $805K | Buy |  | |||||
| 2023 Q1 | $355K | Sell |  | |||||
| 2022 Q4 | $5.72M | Buy |  | |||||
| 2022 Q3 | $1.09M | Buy |  | |||||
| 2022 Q2 | $248K | Sell |  | |||||
| 2022 Q1 | $360K | Sell |  | |||||
| 2021 Q4 | $6.59M | Sell |  | |||||
| 2021 Q3 | $13.6M | Sell |  | |||||
| 2021 Q2 | $17.4M | Sell |  | |||||
| 2021 Q1 | $15.9M | Sell |  | |||||
| 2020 Q4 | $15.8M | Sell |  | |||||
| 2020 Q3 | $15.1M | Sell |  | |||||
| 2020 Q2 | $14M | Sell |  | |||||
| 2020 Q1 | $12.2M | Buy |  | |||||
| 2019 Q4 | $18M | Sell |  | |||||
| 2019 Q3 | $16M | Sell |  | |||||
| 2019 Q2 | $37.5M | Buy |  | |||||
| 2019 Q1 | $35.9M | Buy |  | |||||
| 2018 Q4 | $30.5M | Sell |  | |||||
| 2018 Q3 | $51M | Buy |  | |||||
| 2018 Q2 | $43.1M | Sell |  | |||||
| 2018 Q1 | $71.2M | Sell |  | |||||
| 2017 Q4 | $84.2M | Sell |  | |||||
| 2017 Q3 | $87.2M | Sell |  | |||||
| 2017 Q2 | $91.1M | Buy |  | |||||
| 2017 Q1 | $59.1M | Buy |  | |||||
| 2016 Q4 | $39M | Buy |  | |||||
| 2016 Q3 | $13.5M | Sell |  | |||||
| 2016 Q2 | $16.9M | Buy |  | |||||
| 2016 Q1 | $15.9M | Buy |  | |||||
| 2015 Q4 | $9.06M | Buy |  | |||||
| 2015 Q3 | $7.72M | Sell |  | |||||
| 2015 Q2 | $13.6M | Buy |  | |||||
| 2015 Q1 | $11.3M | Buy |  | |||||
| 2014 Q4 | $11.2M | Sell |  | |||||
| 2014 Q3 | $69.2M | Sell |  | |||||
| 2014 Q2 | $169M | Sell |  | |||||
| 2014 Q1 | $166M | Sell |  | |||||
| 2013 Q4 | $175M | Sell |  | |||||
| 2013 Q3 | $156M | Buy |  | |||||
| 2013 Q2 | $125M | Buy |  |