Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.96M | Buy |
|
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|
2025
Q2 | $8.34M | Buy |
|
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|
2025
Q1 | $8.08M | Buy |
|
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|
2024
Q4 | $8.37M | Sell |
|
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|
2024
Q3 | $40.2M | Buy |
|
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|
2024
Q2 | $35M | Buy |
|
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|
2024
Q1 | $32.9M | Buy |
|
|||||
|
2023
Q4 | $29.1M | Buy |
|
|||||
|
2023
Q3 | $23.7M | Sell |
|
|||||
|
2023
Q2 | $24.8M | Buy |
|
|||||
|
2023
Q1 | $8.38M | Sell |
|
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|
2022
Q4 | $11.7M | Buy |
|
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|
2022
Q3 | $8.38M | Sell |
|
|||||
|
2022
Q2 | $11.8M | Buy |
|
|||||
|
2022
Q1 | $3.82M | Buy |
|
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|
2018
Q4 | – | Sell |
|
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|
2018
Q3 | $516K | Hold |
|
|||||
|
2018
Q2 | $602K | Hold |
|
|||||
|
2018
Q1 | $764K | Sell |
|
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|
2017
Q4 | $965K | Hold |
|
|||||
|
2017
Q3 | $812K | Sell |
|
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|
2017
Q2 | $2.67M | Buy |
|
|||||
|
2017
Q1 | $2.15M | Hold |
|
|||||
|
2016
Q4 | $1.8M | Hold |
|
|||||
|
2016
Q3 | $1.87M | Buy |
|
|||||
|
2016
Q2 | $1.33M | Hold |
|
|||||
|
2016
Q1 | $1.22M | Hold |
|
|||||
|
2015
Q4 | $1.22M | Hold |
|
|||||
|
2015
Q3 | $1.08M | Hold |
|
|||||
|
2015
Q2 | $1.07M | Sell |
|
|||||
|
2015
Q1 | $8.22M | Hold |
|
|||||
|
2014
Q4 | $6.78M | Hold |
|
|||||
|
2014
Q3 | $6.01M | Buy |
|
|||||
|
2014
Q2 | $4.81M | Buy |
|
|||||
|
2014
Q1 | $4.58M | Hold |
|
|||||
|
2013
Q4 | $4.32M | Buy |
|
|||||
|
2013
Q3 | $3.15M | Buy |
|