Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $32.9M | Buy |
|
|||||
|
2025
Q2 | $26.9M | Buy |
|
|||||
|
2025
Q1 | $6.85M | Buy |
|
|||||
|
2024
Q4 | $510K | Hold |
|
|||||
|
2024
Q3 | $442K | Hold |
|
|||||
|
2024
Q2 | $360K | Buy |
|
|||||
|
2024
Q1 | $339K | Hold |
|
|||||
|
2023
Q4 | $324K | Hold |
|
|||||
|
2023
Q3 | $297K | Buy |
|
|||||
|
2023
Q2 | $293K | Hold |
|
|||||
|
2023
Q1 | $324K | Sell |
|
|||||
|
2022
Q4 | $42.9M | Buy |
|
|||||
|
2022
Q3 | $30.1M | Buy |
|
|||||
|
2022
Q2 | $27.1M | Buy |
|
|||||
|
2022
Q1 | $26.2M | Buy |
|
|||||
|
2021
Q4 | $9.46M | Buy |
|
|||||
|
2021
Q3 | $6.09M | Sell |
|
|||||
|
2021
Q2 | $6.46M | Sell |
|
|||||
|
2021
Q1 | $6.67M | Buy |
|
|||||
|
2020
Q4 | $6.62M | Buy |
|
|||||
|
2020
Q3 | $6.39M | Sell |
|
|||||
|
2020
Q2 | $6.27M | Sell |
|
|||||
|
2020
Q1 | $6.57M | Buy |
|
|||||
|
2019
Q4 | $8.33M | Buy |
|
|||||
|
2019
Q3 | $8.1M | Sell |
|
|||||
|
2019
Q2 | $7.21M | Buy |
|
|||||
|
2019
Q1 | $6.54M | Buy |
|
|||||
|
2018
Q4 | $5.83M | Sell |
|
|||||
|
2018
Q3 | $7.08M | Sell |
|
|||||
|
2018
Q2 | $7.36M | Sell |
|
|||||
|
2018
Q1 | $7.22M | Sell |
|
|||||
|
2017
Q4 | $8.15M | Sell |
|
|||||
|
2017
Q3 | $8.69M | Buy |
|
|||||
|
2017
Q2 | $8.61M | Buy |
|
|||||
|
2017
Q1 | $8.41M | Sell |
|
|||||
|
2016
Q4 | $8.58M | Buy |
|
|||||
|
2016
Q3 | $8.45M | Buy |
|
|||||
|
2016
Q2 | $8.74M | Buy |
|
|||||
|
2016
Q1 | $7.28M | Buy |
|
|||||
|
2015
Q4 | $6.02M | Sell |
|
|||||
|
2015
Q3 | $5.77M | Sell |
|
|||||
|
2015
Q2 | $7.47M | Sell |
|
|||||
|
2015
Q1 | $8.65M | Buy |
|
|||||
|
2014
Q4 | $8.82M | Buy |
|
|||||
|
2014
Q3 | $7.71M | Sell |
|
|||||
|
2014
Q2 | $8.2M | Sell |
|
|||||
|
2014
Q1 | $10.9M | Sell |
|
|||||
|
2013
Q4 | $10.6M | Sell |
|
|||||
|
2013
Q3 | $14.3M | Buy |
|
|||||
|
2013
Q2 | $14.5M | Buy |
|