Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.8M | Sell |
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|
2025
Q1 | $75.8M | Buy |
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|
2024
Q4 | $66.6M | Sell |
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|
2024
Q3 | $78.8M | Buy |
|
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|
2024
Q2 | $78.1M | Buy |
|
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|
2024
Q1 | $67.3M | Sell |
|
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|
2023
Q4 | $62.7M | Buy |
|
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|
2023
Q3 | $47.9M | Buy |
|
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|
2023
Q2 | $49.3M | Sell |
|
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|
2023
Q1 | $51.7M | Buy |
|
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|
2022
Q4 | $52.4M | Buy |
|
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|
2022
Q3 | $33.4M | Buy |
|
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|
2022
Q2 | $29M | Buy |
|
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|
2022
Q1 | $25M | Buy |
|
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|
2021
Q4 | $28.4M | Buy |
|
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|
2021
Q3 | $20.7M | Buy |
|
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|
2021
Q2 | $16.1M | Buy |
|
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|
2021
Q1 | $12.8M | Buy |
|
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|
2020
Q4 | $12.2M | Buy |
|
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|
2020
Q3 | $9.85M | Buy |
|
|||||
|
2020
Q2 | $6.13M | Sell |
|
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|
2020
Q1 | $7.68M | Buy |
|
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|
2019
Q4 | $6.88M | Buy |
|
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|
2019
Q3 | $5.02M | Sell |
|
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|
2019
Q2 | $5.54M | Sell |
|
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|
2019
Q1 | $5.35M | Sell |
|
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|
2018
Q4 | $7.49M | Sell |
|
|||||
|
2018
Q3 | $13.3M | Buy |
|
|||||
|
2018
Q2 | $8.68M | Buy |
|
|||||
|
2018
Q1 | $6.99M | Sell |
|
|||||
|
2017
Q4 | $6.79M | Sell |
|
|||||
|
2017
Q3 | $7.09M | Buy |
|
|||||
|
2017
Q2 | $6.21M | Buy |
|
|||||
|
2017
Q1 | $5.57M | Sell |
|
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|
2016
Q4 | $5.79M | Buy |
|
|||||
|
2016
Q3 | $5.79M | Buy |
|
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|
2016
Q2 | $4.8M | Sell |
|
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|
2016
Q1 | $4.73M | Sell |
|
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|
2015
Q4 | $4.29M | Sell |
|
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|
2015
Q3 | $3.89M | Sell |
|
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|
2015
Q2 | $4.5M | Sell |
|
|||||
|
2015
Q1 | $7.77M | Buy |
|
|||||
|
2014
Q4 | $7.63M | Sell |
|
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|
2014
Q3 | $7.12M | Sell |
|
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|
2014
Q2 | $7.87M | Buy |
|
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|
2014
Q1 | $6.7M | Buy |
|
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|
2013
Q4 | $6.12M | Buy |
|
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|
2013
Q3 | $4.82M | Buy |
|
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|
2013
Q2 | $4.22M | Buy |
|