Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $23.9M | Buy |
|
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|
2025
Q2 | $21.2M | Sell |
|
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|
2025
Q1 | $27.8M | Buy |
|
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|
2024
Q4 | $25.6M | Sell |
|
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|
2024
Q3 | $25.8M | Buy |
|
|||||
|
2024
Q2 | $21.7M | Buy |
|
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|
2024
Q1 | $21.9M | Buy |
|
|||||
|
2023
Q4 | $15.4M | Sell |
|
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|
2023
Q3 | $18.6M | Sell |
|
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|
2023
Q2 | $28.8M | Buy |
|
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|
2023
Q1 | $10.8M | Buy |
|
|||||
|
2022
Q4 | $7.14M | Sell |
|
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|
2022
Q3 | $7.81M | Buy |
|
|||||
|
2022
Q2 | $3.55M | Sell |
|
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|
2022
Q1 | $6.86M | Sell |
|
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|
2021
Q4 | $11.6M | Sell |
|
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|
2021
Q3 | $12.7M | Buy |
|
|||||
|
2021
Q2 | $9.3M | Sell |
|
|||||
|
2021
Q1 | $10.2M | Buy |
|
|||||
|
2020
Q4 | $8.36M | Buy |
|
|||||
|
2020
Q3 | $5.97M | Sell |
|
|||||
|
2020
Q2 | $14.7M | Buy |
|
|||||
|
2020
Q1 | $5.52M | Buy |
|
|||||
|
2019
Q4 | $6.76M | Sell |
|
|||||
|
2019
Q3 | $6.42M | Sell |
|
|||||
|
2019
Q2 | $6.21M | Sell |
|
|||||
|
2019
Q1 | $6.16M | Buy |
|
|||||
|
2018
Q4 | $4.37M | Sell |
|
|||||
|
2018
Q3 | $6.01M | Sell |
|
|||||
|
2018
Q2 | $5.57M | Buy |
|
|||||
|
2018
Q1 | $4.93M | Sell |
|
|||||
|
2017
Q4 | $4.26M | Sell |
|
|||||
|
2017
Q3 | $4.73M | Buy |
|
|||||
|
2017
Q2 | $4.38M | Buy |
|
|||||
|
2017
Q1 | $3.83M | Sell |
|
|||||
|
2016
Q4 | $4.08M | Buy |
|
|||||
|
2016
Q3 | $3.37M | Buy |
|
|||||
|
2016
Q2 | $2.96M | Buy |
|
|||||
|
2016
Q1 | $2.4M | Buy |
|
|||||
|
2015
Q4 | $2.44M | Sell |
|
|||||
|
2015
Q3 | $2.66M | Sell |
|
|||||
|
2015
Q2 | $2.74M | Sell |
|
|||||
|
2015
Q1 | $3.27M | Buy |
|
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|
2014
Q4 | $2.27M | Buy |
|