Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2022
         Q4  | $9.37M | Buy | 
         | 
    |||||
| 
        
          
      
        2022
         Q3  | $4.87M | Sell | 
         | 
    |||||
| 
        
          
      
        2022
         Q2  | $7.97M | Buy | 
         | 
    |||||
| 
        
          
      
        2022
         Q1  | $7.75M | Sell | 
         | 
    |||||
| 
        
          
      
        2021
         Q4  | $11.3M | Sell | 
         | 
    |||||
| 
        
          
      
        2021
         Q3  | $14.4M | Sell | 
         | 
    |||||
| 
        
          
      
        2021
         Q2  | $17M | Buy | 
         | 
    |||||
| 
        
          
      
        2021
         Q1  | $16.1M | Buy | 
         | 
    |||||
| 
        
          
      
        2020
         Q4  | $10.7M | Sell | 
         | 
    |||||
| 
        
          
      
        2020
         Q3  | $15.5M | Sell | 
         | 
    |||||
| 
        
          
      
        2020
         Q2  | $19.3M | Buy | 
         | 
    |||||
| 
        
          
      
        2020
         Q1  | $16.9M | Buy | 
         | 
    |||||
| 
        
          
      
        2019
         Q4  | $6.9M | Sell | 
         | 
    |||||
| 
        
          
      
        2019
         Q3  | $6.96M | Sell | 
         | 
    |||||
| 
        
          
      
        2019
         Q2  | $7M | Buy | 
         | 
    |||||
| 
        
          
      
        2019
         Q1  | $5.17M | Buy | 
         | 
    |||||
| 
        
          
      
        2018
         Q4  | $3.09M | Buy | 
         |