Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q2  | $4.73M | Sell | 
         | 
    |||||
| 
        
          
      
        2025
         Q1  | $14.6M | Buy | 
         | 
    |||||
| 
        
          
      
        2024
         Q4  | $1.81M | Sell | 
         | 
    |||||
| 
        
          
      
        2024
         Q3  | $9.72M | Sell | 
         | 
    |||||
| 
        
          
      
        2024
         Q2  | $21.3M | Sell | 
         | 
    |||||
| 
        
          
      
        2024
         Q1  | $67.1M | Buy | 
         | 
    |||||
| 
        
          
      
        2023
         Q4  | $27.1M | Buy | 
         | 
    |||||
| 
        
          
      
        2023
         Q3  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2023
         Q2  | $17.2M | Buy | 
         | 
    |||||
| 
        
          
      
        2023
         Q1  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2022
         Q4  | $82.9M | Buy | 
         | 
    |||||
| 
        
          
      
        2022
         Q3  | $37.2M | Buy | 
         | 
    |||||
| 
        
          
      
        2022
         Q2  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2022
         Q1  | $13.4M | Buy | 
         | 
    |||||
| 
        
          
      
        2021
         Q4  | $2.53M | Sell | 
         | 
    |||||
| 
        
          
      
        2021
         Q3  | $8.72M | Sell | 
         | 
    |||||
| 
        
          
      
        2021
         Q2  | $18.7M | Buy | 
         | 
    |||||
| 
        
          
      
        2021
         Q1  | $4.26M | Sell | 
         | 
    |||||
| 
        
          
      
        2020
         Q4  | $9.92M | Buy | 
         | 
    |||||
| 
        
          
      
        2020
         Q3  | $5.11M | Buy | 
         | 
    |||||
| 
        
          
      
        2020
         Q2  | $2.62M | Buy | 
         | 
    |||||
| 
        
          
      
        2020
         Q1  | $1.14M | Sell | 
         | 
    |||||
| 
        
          
      
        2019
         Q4  | $9.98M | Sell | 
         | 
    |||||
| 
        
          
      
        2019
         Q3  | $11.7M | Sell | 
         | 
    |||||
| 
        
          
      
        2019
         Q2  | $13.3M | Buy | 
         | 
    |||||
| 
        
          
      
        2019
         Q1  | $8.37M | Buy | 
         | 
    |||||
| 
        
          
      
        2018
         Q4  | $6.9M | Sell | 
         | 
    |||||
| 
        
          
      
        2018
         Q3  | $9.71M | Buy | 
         | 
    |||||
| 
        
          
      
        2018
         Q2  | $3.39M | Sell | 
         | 
    |||||
| 
        
          
      
        2018
         Q1  | $6.44M | Buy | 
         |