Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,395,158
2025
Q1
$22M Sell
1,395,158
-4,806
2024
Q4
$21.8M Sell
1,399,964
-10,683
2024
Q3
$22.7M Sell
1,410,647
-476,057
2024
Q2
$34.5M Hold
1,886,704
2024
Q1
$49.6M Sell
1,886,704
-250,000
2023
Q4
$48.1M Sell
2,136,704
-12,058
2023
Q3
$36.9M Hold
2,148,762
2023
Q2
$34M Sell
2,148,762
-219,819
2023
Q1
$33.3M Buy
2,368,581
+14,000
2022
Q4
$31.2M Buy
2,354,581
+33,046
2022
Q3
$33.1M Buy
2,321,535
+307,767
2022
Q2
$33.1M Buy
2,013,768
+130,275
2022
Q1
$32.8M Buy
1,883,493
+234,586
2021
Q4
$41.2M Buy
1,648,907
+571,000
2021
Q3
$33.5M Buy
+1,077,907