Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2024
         Q3  | $6.32M | Sell | 
         | 
    |||||
| 
        
          
      
        2024
         Q2  | $7.63M | Buy | 
         | 
    |||||
| 
        
          
      
        2024
         Q1  | $4.72M | Sell | 
         | 
    |||||
| 
        
          
      
        2023
         Q4  | $4.52M | Sell | 
         | 
    |||||
| 
        
          
      
        2023
         Q3  | $4.23M | Buy | 
         | 
    |||||
| 
        
          
      
        2023
         Q2  | $4.68M | Hold | 
         | 
    |||||
| 
        
          
      
        2023
         Q1  | $4.69M | Sell | 
         | 
    |||||
| 
        
          
      
        2022
         Q4  | $4.37M | Sell | 
         | 
    |||||
| 
        
          
      
        2022
         Q3  | $4.32M | Hold | 
         | 
    |||||
| 
        
          
      
        2022
         Q2  | $4.3M | Hold | 
         | 
    |||||
| 
        
          
      
        2022
         Q1  | $4.04M | Hold | 
         | 
    |||||
| 
        
          
      
        2021
         Q4  | $3.89M | Sell | 
         | 
    |||||
| 
        
          
      
        2021
         Q3  | $3.56M | Buy | 
         |