Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | $11.4M | Buy |  | |||||
| 2025 Q1 | $8.76M | Buy |  | |||||
| 2024 Q4 | $6.54M | Sell |  | |||||
| 2024 Q3 | $6.73M | Sell |  | |||||
| 2024 Q2 | $7.52M | Buy |  | |||||
| 2024 Q1 | $5.02M | Buy |  | |||||
| 2023 Q4 | $5.11M | Buy |  | |||||
| 2023 Q3 | $4.32M | Sell |  | |||||
| 2023 Q2 | $5.34M | Hold |  | |||||
| 2023 Q1 | $5.34M | Buy |  | |||||
| 2022 Q4 | – | Sell |  | |||||
| 2022 Q3 | $3.11M | Sell |  | |||||
| 2022 Q2 | $5.22M | Sell |  | |||||
| 2022 Q1 | $5.97M | Buy |  | |||||
| 2021 Q4 | $5.09M | Buy |  | |||||
| 2021 Q3 | $3.95M | Sell |  | |||||
| 2021 Q2 | $4.97M | Buy |  | |||||
| 2021 Q1 | $4.48M | Buy |  | |||||
| 2020 Q4 | $4.12M | Sell |  | |||||
| 2020 Q3 | $3.65M | Buy |  | |||||
| 2020 Q2 | $3.83M | Sell |  | |||||
| 2020 Q1 | $4.4M | Buy |  | |||||
| 2019 Q4 | $5.81M | Buy |  | |||||
| 2019 Q3 | $6M | Buy |  | |||||
| 2019 Q2 | $5.45M | Buy |  | |||||
| 2019 Q1 | $4.86M | Buy |  | |||||
| 2018 Q4 | $4.28M | Buy |  | |||||
| 2018 Q3 | $4.09M | Buy |  | |||||
| 2018 Q2 | $3.9M | Buy |  | |||||
| 2018 Q1 | $3.28M | Buy |  | |||||
| 2017 Q4 | $3.1M | Buy |  | |||||
| 2017 Q3 | $3.07M | Buy |  | |||||
| 2017 Q2 | $2.74M | Buy |  | |||||
| 2017 Q1 | $2.42M | Buy |  | |||||
| 2016 Q4 | $1.83M | Sell |  | |||||
| 2016 Q3 | $2.48M | Buy |  | |||||
| 2016 Q2 | $2.57M | Buy |  | |||||
| 2016 Q1 | $2.21M | Sell |  | |||||
| 2015 Q4 | $2.19M | Buy |  | |||||
| 2015 Q3 | $2.08M | Buy |  | |||||
| 2015 Q2 | $1.32M | Sell |  | |||||
| 2015 Q1 | $6.62M | Sell |  | |||||
| 2014 Q4 | $7.35M | Sell |  | |||||
| 2014 Q3 | $6.25M | Sell |  | |||||
| 2014 Q2 | $9.61M | Buy |  | |||||
| 2014 Q1 | $8.98M | Buy |  | |||||
| 2013 Q4 | $8.22M | Buy |  | |||||
| 2013 Q3 | $5.64M | Buy |  | |||||
| 2013 Q2 | $5.29M | Buy |  |