Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
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|
2025
Q1 | $16.9M | Buy |
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|
2024
Q4 | $15.5M | Sell |
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|
2024
Q3 | $32.3M | Buy |
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|
2024
Q2 | $29.6M | Buy |
|
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|
2024
Q1 | $19.8M | Sell |
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|
2023
Q4 | $18.5M | Sell |
|
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|
2023
Q3 | $18.7M | Sell |
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|
2023
Q2 | $21.1M | Sell |
|
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|
2023
Q1 | $29.9M | Buy |
|
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|
2022
Q4 | $25.3M | Buy |
|
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|
2022
Q3 | $17.1M | Sell |
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|
2022
Q2 | $20M | Buy |
|
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|
2022
Q1 | $11.5M | Buy |
|
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|
2021
Q4 | $8.83M | Buy |
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|
2021
Q3 | $6.82M | Sell |
|
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|
2021
Q2 | $7M | Sell |
|
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|
2021
Q1 | $7.76M | Buy |
|
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|
2020
Q4 | $6.01M | Buy |
|
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|
2020
Q3 | $5.02M | Sell |
|
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|
2020
Q2 | $4.63M | Sell |
|
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|
2020
Q1 | $4.27M | Buy |
|
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|
2019
Q4 | $5.83M | Sell |
|
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|
2019
Q3 | $5.08M | Sell |
|
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|
2019
Q2 | $5.37M | Sell |
|
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|
2019
Q1 | $5.14M | Sell |
|
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|
2018
Q4 | $6.45M | Sell |
|
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|
2018
Q3 | $9.28M | Buy |
|
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|
2018
Q2 | $5.67M | Sell |
|
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|
2018
Q1 | $7.78M | Sell |
|
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|
2017
Q4 | $8.74M | Sell |
|
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|
2017
Q3 | $8.98M | Buy |
|
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|
2017
Q2 | $7.79M | Buy |
|
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|
2017
Q1 | $7.78M | Sell |
|
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|
2016
Q4 | $7.62M | Buy |
|
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|
2016
Q3 | $7.07M | Buy |
|
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|
2016
Q2 | $6.46M | Buy |
|
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|
2016
Q1 | $5.14M | Buy |
|
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|
2015
Q4 | $4.85M | Sell |
|
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|
2015
Q3 | $4.55M | Sell |
|
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|
2015
Q2 | $7.77M | Sell |
|
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|
2015
Q1 | $8M | Sell |
|
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|
2014
Q4 | $8.54M | Buy |
|
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|
2014
Q3 | $9.38M | Sell |
|
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|
2014
Q2 | $10.8M | Sell |
|
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|
2014
Q1 | $9.77M | Sell |
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|
2013
Q4 | $12M | Sell |
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|
2013
Q3 | $11.7M | Buy |
|
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|
2013
Q2 | $9.82M | Buy |
|