Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2024
         Q4  | – | Sell | 
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| 
        
          
      
        2024
         Q3  | $24.9M | Sell | 
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| 
        
          
      
        2024
         Q2  | $21.3M | Sell | 
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| 
        
          
      
        2024
         Q1  | $27.8M | Sell | 
         | 
    |||||
| 
        
          
      
        2023
         Q4  | $33.4M | Sell | 
         | 
    |||||
| 
        
          
      
        2023
         Q3  | $29.5M | Sell | 
         | 
    |||||
| 
        
          
      
        2023
         Q2  | $34.1M | Sell | 
         | 
    |||||
| 
        
          
      
        2023
         Q1  | $38.3M | Sell | 
         | 
    |||||
| 
        
          
      
        2022
         Q4  | $38.2M | Buy | 
         | 
    |||||
| 
        
          
      
        2022
         Q3  | $25.8M | Buy | 
         | 
    |||||
| 
        
          
      
        2022
         Q2  | $31.7M | Buy | 
         | 
    |||||
| 
        
          
      
        2022
         Q1  | $41.5M | Buy | 
         | 
    |||||
| 
        
          
      
        2021
         Q4  | $51.3M | Sell | 
         | 
    |||||
| 
        
          
      
        2021
         Q3  | $48.2M | Sell | 
         | 
    |||||
| 
        
          
      
        2021
         Q2  | $52M | Buy | 
         | 
    |||||
| 
        
          
      
        2021
         Q1  | $44.3M | Sell | 
         | 
    |||||
| 
        
          
      
        2020
         Q4  | $47.7M | Sell | 
         | 
    |||||
| 
        
          
      
        2020
         Q3  | $46M | Sell | 
         | 
    |||||
| 
        
          
      
        2020
         Q2  | $35.7M | Sell | 
         | 
    |||||
| 
        
          
      
        2020
         Q1  | $30.4M | Sell | 
         | 
    |||||
| 
        
          
      
        2019
         Q4  | $40.7M | Buy | 
         | 
    |||||
| 
        
          
      
        2019
         Q3  | $36.9M | Buy | 
         | 
    |||||
| 
        
          
      
        2019
         Q2  | $32.9M | Buy | 
         | 
    |||||
| 
        
          
      
        2019
         Q1  | $32.6M | Sell | 
         | 
    |||||
| 
        
          
      
        2018
         Q4  | $28.7M | Buy | 
         | 
    |||||
| 
        
          
      
        2018
         Q3  | $32M | Sell | 
         | 
    |||||
| 
        
          
      
        2018
         Q2  | $30M | Sell | 
         | 
    |||||
| 
        
          
      
        2018
         Q1  | $28.6M | Buy | 
         | 
    |||||
| 
        
          
      
        2017
         Q4  | $24.5M | Buy | 
         | 
    |||||
| 
        
          
      
        2017
         Q3  | $17.1M | Buy | 
         | 
    |||||
| 
        
          
      
        2017
         Q2  | $18M | Buy | 
         | 
    |||||
| 
        
          
      
        2017
         Q1  | $16.6M | Buy | 
         | 
    |||||
| 
        
          
      
        2016
         Q4  | $13M | Buy | 
         | 
    |||||
| 
        
          
      
        2016
         Q3  | $9.28M | Buy | 
         | 
    |||||
| 
        
          
      
        2016
         Q2  | $5.86M | Buy | 
         | 
    |||||
| 
        
          
      
        2016
         Q1  | $3.48M | Buy | 
         | 
    |||||
| 
        
          
      
        2015
         Q4  | $79K | Buy | 
         |