Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$97.7M Buy
337,479
+12,502
+4% +$3.58M 3.59% 6
2026
Q1
$82.5M Buy
324,977
+34,213
+12% +$8.9M 4.24% 4
2025
Q4
$79M Buy
290,764
+88,098
+43% +$23.7M 6.01% 2
2025
Q3
$51.6M Buy
202,666
+9,798
+5% +$2.21M 4.47% 5
2025
Q2
$39.6M Buy
192,868
+30,577
+19% +$6.18M 4.01% 8
2025
Q1
$36M Buy
162,291
+15,070
+10% +$3.49M 4.14% 7
2024
Q4
$36.9M Sell
147,221
-10,243
-7% -$2.41M 4.61% 8
2024
Q3
$36.7M Buy
157,464
+25,643
+19% +$5.73M 4.69% 6
2024
Q2
$27.8M Buy
131,821
+48,099
+57% +$8.97M 3.93% 7
2024
Q1
$14.4M Buy
83,722
+73,003
+681% +$13.3M 3.05% 11
2023
Q4
$2.06M Buy
+10,719
New +$1.98M 1.17% 13

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