Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | $17.5M | Buy |  | |||||
| 2025 Q1 | $8.16M | Sell |  | |||||
| 2024 Q4 | $29.3M | Buy |  | |||||
| 2024 Q3 | $32.3M | Sell |  | |||||
| 2024 Q2 | $35.2M | Buy |  | |||||
| 2024 Q1 | $34.7M | Buy |  | |||||
| 2023 Q4 | $30.7M | Buy |  | |||||
| 2023 Q3 | $20.5M | Sell |  | |||||
| 2023 Q2 | $24.9M | Hold |  | |||||
| 2023 Q1 | $24.9M | Sell |  | |||||
| 2022 Q4 | $25.6M | Sell |  | |||||
| 2022 Q3 | $28M | Buy |  | |||||
| 2022 Q2 | $33.3M | Buy |  | |||||
| 2022 Q1 | $69.5M | Buy |  | |||||
| 2021 Q4 | $79.3M | Buy |  | |||||
| 2021 Q3 | $81.7M | Buy |  | |||||
| 2021 Q2 | $97.2M | Buy |  | |||||
| 2021 Q1 | $85.8M | Sell |  | |||||
| 2020 Q4 | $62.4M | Sell |  | |||||
| 2020 Q3 | $82.9M | Sell |  | |||||
| 2020 Q2 | $57.5M | Sell |  | |||||
| 2020 Q1 | $60.4M | Buy |  | |||||
| 2019 Q4 | $44.3M | Buy |  | |||||
| 2019 Q3 | $17.6M | Buy |  | |||||
| 2019 Q2 | $22.6M | Buy |  | |||||
| 2019 Q1 | $22.8M | Buy |  | |||||
| 2018 Q4 | $12.3M | Buy |  | |||||
| 2018 Q3 | $7.64M | Buy |  |