Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
|
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|
2025
Q1 | $13.8M | Sell |
|
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|
2024
Q4 | $13.9M | Sell |
|
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|
2024
Q3 | $16.4M | Buy |
|
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|
2024
Q2 | $13M | Sell |
|
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|
2024
Q1 | $15M | Buy |
|
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|
2023
Q4 | $416K | Hold |
|
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|
2023
Q3 | $342K | Sell |
|
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|
2023
Q2 | $9.01M | Buy |
|
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|
2023
Q1 | $357K | Sell |
|
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|
2022
Q4 | $1.25M | Sell |
|
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|
2022
Q3 | $32.2M | Sell |
|
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|
2022
Q2 | $53.9M | Sell |
|
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|
2022
Q1 | $63.6M | Sell |
|
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|
2021
Q4 | $81.5M | Buy |
|
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|
2021
Q3 | $67.5M | Buy |
|
|||||
|
2021
Q2 | $68.5M | Buy |
|
|||||
|
2021
Q1 | $52.5M | Sell |
|
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|
2020
Q4 | $70.4M | Sell |
|
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|
2020
Q3 | $66.3M | Sell |
|
|||||
|
2020
Q2 | $81.6M | Buy |
|
|||||
|
2020
Q1 | $71.9M | Buy |
|
|||||
|
2019
Q4 | $85.2M | Buy |
|
|||||
|
2019
Q3 | $42.3M | Buy |
|
|||||
|
2019
Q2 | $3.86M | Sell |
|
|||||
|
2019
Q1 | $3.25M | Sell |
|
|||||
|
2018
Q4 | $4.72M | Sell |
|
|||||
|
2018
Q3 | $6.14M | Buy |
|
|||||
|
2018
Q2 | $3.7M | Sell |
|
|||||
|
2018
Q1 | $4.14M | Sell |
|
|||||
|
2017
Q4 | $4.22M | Sell |
|
|||||
|
2017
Q3 | $5.22M | Buy |
|
|||||
|
2017
Q2 | $4.82M | Buy |
|
|||||
|
2017
Q1 | $4.5M | Sell |
|
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|
2016
Q4 | $4.05M | Buy |
|
|||||
|
2016
Q3 | $4.11M | Buy |
|
|||||
|
2016
Q2 | $4.03M | Buy |
|
|||||
|
2016
Q1 | $3.15M | Buy |
|
|||||
|
2015
Q4 | $3.23M | Sell |
|
|||||
|
2015
Q3 | $2.85M | Sell |
|
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|
2015
Q2 | $3.06M | Sell |
|
|||||
|
2015
Q1 | $3.12M | Buy |
|
|||||
|
2014
Q4 | $2.21M | Buy |
|
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|
2014
Q3 | $1.9M | Sell |
|
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|
2014
Q2 | $2.27M | Sell |
|
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|
2014
Q1 | $2.1M | Buy |
|
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|
2013
Q4 | $1.7M | Buy |
|