Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53M | Buy |
|
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|
2025
Q1 | $53.8M | Buy |
|
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|
2024
Q4 | $41.5M | Buy |
|
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|
2024
Q3 | $43.5M | Sell |
|
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|
2024
Q2 | $37M | Buy |
|
|||||
|
2024
Q1 | $31M | Buy |
|
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|
2023
Q4 | $27.7M | Buy |
|
|||||
|
2023
Q3 | $23.2M | Buy |
|
|||||
|
2023
Q2 | $252K | Hold |
|
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|
2023
Q1 | $263K | Hold |
|
|||||
|
2022
Q4 | $271K | Hold |
|
|||||
|
2022
Q3 | $249K | Sell |
|
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|
2022
Q2 | $2.75M | Sell |
|
|||||
|
2022
Q1 | $3.75M | Sell |
|
|||||
|
2021
Q4 | $19.5M | Sell |
|
|||||
|
2021
Q3 | $19.7M | Buy |
|
|||||
|
2021
Q2 | $5.46M | Sell |
|
|||||
|
2021
Q1 | $5.91M | Sell |
|
|||||
|
2020
Q4 | $6M | Buy |
|
|||||
|
2020
Q3 | $5.66M | Sell |
|
|||||
|
2020
Q2 | $5.56M | Sell |
|
|||||
|
2020
Q1 | $5.85M | Buy |
|
|||||
|
2019
Q4 | $6.25M | Sell |
|
|||||
|
2019
Q3 | $6.39M | Sell |
|
|||||
|
2019
Q2 | $6.02M | Sell |
|
|||||
|
2019
Q1 | $5.92M | Buy |
|
|||||
|
2018
Q4 | $5.25M | Sell |
|
|||||
|
2018
Q3 | $12.6M | Sell |
|
|||||
|
2018
Q2 | $12.5M | Buy |
|
|||||
|
2018
Q1 | $6.41M | Sell |
|
|||||
|
2017
Q4 | $7.35M | Sell |
|
|||||
|
2017
Q3 | $8.2M | Buy |
|
|||||
|
2017
Q2 | $8.13M | Buy |
|
|||||
|
2017
Q1 | $7.8M | Sell |
|
|||||
|
2016
Q4 | $7.66M | Buy |
|
|||||
|
2016
Q3 | $7.2M | Buy |
|
|||||
|
2016
Q2 | $7.63M | Buy |
|
|||||
|
2016
Q1 | $5.98M | Sell |
|
|||||
|
2015
Q4 | $5.1M | Sell |
|
|||||
|
2015
Q3 | $5M | Sell |
|
|||||
|
2015
Q2 | $4.59M | Sell |
|
|||||
|
2015
Q1 | $5.13M | Buy |
|
|||||
|
2014
Q4 | $3.87M | Buy |
|
|||||
|
2014
Q3 | $3.29M | Buy |
|
|||||
|
2014
Q2 | $3.37M | Sell |
|
|||||
|
2014
Q1 | $3.2M | Buy |
|
|||||
|
2013
Q4 | $2.76M | Buy |
|
|||||
|
2013
Q3 | $2.62M | Buy |
|
|||||
|
2013
Q2 | $2.14M | Buy |
|