Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q2  | $28.8M | Buy | 
         | 
    |||||
| 
        
          
      
        2023
         Q3  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2023
         Q2  | $10.7K | Sell | 
         | 
    |||||
| 
        
          
      
        2023
         Q1  | $63.6K | Sell | 
         | 
    |||||
| 
        
          
      
        2022
         Q4  | $112K | Sell | 
         | 
    |||||
| 
        
          
      
        2022
         Q3  | $120M | Buy | 
         | 
    |||||
| 
        
          
      
        2022
         Q2  | $119M | Buy | 
         | 
    |||||
| 
        
          
      
        2022
         Q1  | $67.3M | Buy | 
         | 
    |||||
| 
        
          
      
        2021
         Q4  | $17.4M | Sell | 
         | 
    |||||
| 
        
          
      
        2021
         Q3  | $40.2M | Buy | 
         | 
    |||||
| 
        
          
      
        2021
         Q2  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2021
         Q1  | $52.2M | Sell | 
         | 
    |||||
| 
        
          
      
        2020
         Q4  | $55.6M | Buy | 
         | 
    |||||
| 
        
          
      
        2020
         Q3  | $690K | Hold | 
         | 
    |||||
| 
        
          
      
        2020
         Q2  | $666K | Buy | 
         | 
    |||||
| 
        
          
      
        2020
         Q1  | $480K | Buy | 
         | 
    |||||
| 
        
          
      
        2019
         Q4  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2019
         Q3  | $29.1M | Sell | 
         | 
    |||||
| 
        
          
      
        2019
         Q2  | $98.8M | Sell | 
         | 
    |||||
| 
        
          
      
        2019
         Q1  | $101M | Buy | 
         | 
    |||||
| 
        
          
      
        2018
         Q4  | $32.7M | Buy | 
         | 
    |||||
| 
        
          
      
        2018
         Q3  | $12.7M | Buy | 
         | 
    |||||
| 
        
          
      
        2018
         Q2  | $9.07M | Buy | 
         |