Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $29.7M | Sell |
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|
2025
Q2 | $27.7M | Sell |
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|
2025
Q1 | $39.6M | Buy |
|
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|
2024
Q4 | $39M | Sell |
|
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|
2024
Q3 | $43.7M | Buy |
|
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|
2024
Q2 | $32.5M | Buy |
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|
2024
Q1 | $29M | Buy |
|
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|
2023
Q4 | $22.2M | Sell |
|
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|
2023
Q3 | $20.5M | Sell |
|
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|
2023
Q2 | $23.1M | Sell |
|
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|
2023
Q1 | $20.6M | Buy |
|
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|
2022
Q4 | $7.99M | Buy |
|
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|
2022
Q3 | $4.11M | Buy |
|
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|
2022
Q2 | $1.07M | Sell |
|
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|
2022
Q1 | $4.19M | Sell |
|
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|
2021
Q4 | $6.32M | Buy |
|
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|
2021
Q3 | $5.28M | Buy |
|
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|
2021
Q2 | $3.6M | Sell |
|
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|
2021
Q1 | $4.64M | Buy |
|
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|
2020
Q4 | $2.88M | Buy |
|
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|
2020
Q3 | $2.46M | Sell |
|
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|
2020
Q2 | $2.1M | Sell |
|
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|
2020
Q1 | $1.75M | Buy |
|
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|
2019
Q4 | $2.66M | Sell |
|
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|
2019
Q3 | $2.23M | Buy |
|
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|
2019
Q2 | $2.17M | Sell |
|
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|
2019
Q1 | $2.64M | Sell |
|
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|
2018
Q4 | $3.87M | Sell |
|
|||||
|
2018
Q3 | $5.18M | Buy |
|
|||||
|
2018
Q2 | $3.5M | Sell |
|
|||||
|
2018
Q1 | $5.72M | Sell |
|
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|
2017
Q4 | $6.52M | Sell |
|
|||||
|
2017
Q3 | $7.38M | Sell |
|
|||||
|
2017
Q2 | $7.4M | Sell |
|
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|
2017
Q1 | $7.09M | Sell |
|
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|
2016
Q4 | $6.63M | Sell |
|
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|
2016
Q3 | $12.9M | Buy |
|
|||||
|
2016
Q2 | $6.21M | Buy |
|
|||||
|
2016
Q1 | $4.91M | Buy |
|
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|
2015
Q4 | $4.45M | Sell |
|
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|
2015
Q3 | $4.61M | Sell |
|
|||||
|
2015
Q2 | $6.41M | Sell |
|
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|
2015
Q1 | $6.29M | Buy |
|
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|
2014
Q4 | $5.34M | Sell |
|
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|
2014
Q3 | $5.31M | Sell |
|
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|
2014
Q2 | $5.93M | Sell |
|
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|
2014
Q1 | $6.57M | Buy |
|
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|
2013
Q4 | $6.12M | Buy |
|
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|
2013
Q3 | $4.96M | Buy |
|
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|
2013
Q2 | $3.55M | Buy |
|