Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | $7.08M | Sell |  | |||||
| 2025 Q1 | $7.72M | Buy |  | |||||
| 2024 Q4 | $3.49M | Sell |  | |||||
| 2024 Q3 | $4.47M | Sell |  | |||||
| 2024 Q2 | $4.31M | Buy |  | |||||
| 2022 Q2 | – | Sell |  | |||||
| 2022 Q1 | $16.2M | Buy |  | |||||
| 2021 Q4 | $12.9M | Sell |  | |||||
| 2021 Q3 | $23.4M | Buy |  | |||||
| 2021 Q2 | $26.2M | Sell |  | |||||
| 2021 Q1 | $27.7M | Sell |  | |||||
| 2020 Q4 | $36.3M | Buy |  | |||||
| 2020 Q3 | $37.6M | Buy |  | |||||
| 2020 Q2 | $26.5M | Buy |  | |||||
| 2020 Q1 | $5.33M | Buy |  | |||||
| 2019 Q4 | $7.08M | Buy |  | |||||
| 2019 Q3 | $5.39M | Buy |  | |||||
| 2019 Q2 | $3.87M | Buy |  | |||||
| 2019 Q1 | $3.09M | Buy |  | |||||
| 2018 Q4 | $3.05M | Buy |  | |||||
| 2018 Q3 | $2.26M | Buy |  | |||||
| 2018 Q2 | $2.41M | Sell |  | |||||
| 2018 Q1 | $2.63M | Sell |  | |||||
| 2017 Q4 | $3.62M | Buy |  | |||||
| 2017 Q3 | $3.03M | Buy |  | |||||
| 2017 Q2 | $2.75M | Buy |  | |||||
| 2017 Q1 | $2.68M | Sell |  | |||||
| 2016 Q4 | $2.36M | Sell |  | |||||
| 2016 Q3 | $2.8M | Sell |  | |||||
| 2016 Q2 | $3.78M | Buy |  | |||||
| 2016 Q1 | $1.81M | Buy |  | |||||
| 2015 Q4 | $683K | Buy |  | |||||
| 2015 Q3 | $695K | Sell |  | |||||
| 2015 Q2 | $1.02M | Buy |  | |||||
| 2015 Q1 | $966K | Buy |  | |||||
| 2014 Q4 | $656K | Sell |  | |||||
| 2014 Q3 | $1.15M | Buy |  | |||||
| 2014 Q2 | $1.51M | Buy |  | |||||
| 2014 Q1 | $1.36M | Buy |  | |||||
| 2013 Q4 | $985K | Buy |  | |||||
| 2013 Q3 | $1.16M | Sell |  | |||||
| 2013 Q2 | $998K | Buy |  |