Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Sell |
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|
2025
Q1 | $30.3M | Sell |
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|
2024
Q4 | $40.8M | Sell |
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|
2024
Q3 | $57M | Buy |
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|
2024
Q2 | $47M | Buy |
|
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|
2024
Q1 | $39.9M | Buy |
|
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|
2023
Q4 | $34M | Sell |
|
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|
2023
Q3 | $34.1M | Sell |
|
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|
2023
Q2 | $39.1M | Sell |
|
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|
2023
Q1 | $62.4M | Sell |
|
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|
2022
Q4 | $97.2M | Buy |
|
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|
2022
Q3 | $67.3M | Buy |
|
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|
2022
Q2 | $27.5M | Sell |
|
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|
2022
Q1 | $35.7M | Buy |
|
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|
2021
Q4 | $42M | Sell |
|
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|
2021
Q3 | $58.2M | Buy |
|
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|
2021
Q2 | $40.2M | Buy |
|
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|
2021
Q1 | $27.4M | Sell |
|
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|
2020
Q4 | $26.5M | Sell |
|
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|
2020
Q3 | $31.2M | Buy |
|
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|
2020
Q2 | $15.8M | Sell |
|
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|
2020
Q1 | $13.7M | Buy |
|
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|
2019
Q4 | $16M | Sell |
|
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|
2019
Q3 | $17.9M | Buy |
|
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|
2019
Q2 | $9.68M | Buy |
|
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|
2019
Q1 | $1.95M | Buy |
|
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|
2018
Q4 | $1.4M | Buy |
|
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|
2018
Q3 | $1.41M | Buy |
|
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|
2018
Q2 | $1.23M | Buy |
|
|||||
|
2018
Q1 | $1.01M | Hold |
|
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|
2017
Q4 | $1.01M | Buy |
|
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|
2017
Q3 | $969K | Buy |
|
|||||
|
2017
Q2 | $702K | Sell |
|
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|
2017
Q1 | $674K | Sell |
|
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|
2016
Q4 | $656K | Buy |
|
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|
2016
Q3 | $302K | Sell |
|
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|
2016
Q2 | $329K | Sell |
|
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|
2016
Q1 | $415K | Sell |
|
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|
2015
Q4 | $76.8M | Buy |
|
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|
2015
Q3 | $11.5M | Buy |
|
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|
2015
Q2 | $286K | Sell |
|
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|
2015
Q1 | $330K | Sell |
|
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|
2014
Q4 | $841K | Sell |
|
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|
2014
Q3 | $3.56M | Buy |
|
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|
2014
Q2 | $3.1M | Buy |
|
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|
2014
Q1 | $1.9M | Sell |
|
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|
2013
Q4 | $9.23M | Buy |
|
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|
2013
Q3 | $7.58M | Buy |
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|
2013
Q2 | $3.39M | Buy |
|