Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8M | Sell |
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|
2025
Q1 | $44.3M | Buy |
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|
2024
Q4 | $35.6M | Buy |
|
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|
2024
Q3 | $15.5M | Buy |
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|
2024
Q2 | $8.52M | Buy |
|
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|
2024
Q1 | $4.7M | Sell |
|
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|
2023
Q4 | $18.9M | Buy |
|
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|
2023
Q3 | $13.2M | Sell |
|
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|
2023
Q2 | $18.6M | Sell |
|
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|
2023
Q1 | $22M | Sell |
|
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|
2022
Q4 | $34.9M | Sell |
|
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|
2022
Q3 | $34.8M | Sell |
|
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|
2022
Q2 | $33.6M | Sell |
|
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|
2022
Q1 | $67.5M | Sell |
|
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|
2021
Q4 | $79.1M | Buy |
|
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|
2021
Q3 | $40.8M | Buy |
|
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|
2021
Q2 | $35.5M | Buy |
|
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|
2021
Q1 | $17.8M | Sell |
|
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|
2020
Q4 | $19.7M | Sell |
|
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|
2020
Q3 | $16.9M | Sell |
|
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|
2020
Q2 | $17.6M | Sell |
|
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|
2020
Q1 | $14.3M | Sell |
|
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|
2019
Q4 | $24.9M | Buy |
|
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|
2019
Q3 | $21.7M | Buy |
|
|||||
|
2019
Q2 | $21.5M | Buy |
|
|||||
|
2019
Q1 | $20.8M | Buy |
|
|||||
|
2018
Q4 | $17.9M | Sell |
|
|||||
|
2018
Q3 | $21.4M | Buy |
|
|||||
|
2018
Q2 | $16.3M | Sell |
|
|||||
|
2018
Q1 | $16.1M | Sell |
|
|||||
|
2017
Q4 | $22.7M | Buy |
|
|||||
|
2017
Q3 | $21.3M | Buy |
|
|||||
|
2017
Q2 | $18.2M | Sell |
|
|||||
|
2017
Q1 | $18.9M | Buy |
|
|||||
|
2016
Q4 | $13.3M | Buy |
|
|||||
|
2016
Q3 | $12.3M | Buy |
|
|||||
|
2016
Q2 | $10.4M | Buy |
|
|||||
|
2016
Q1 | $9.53M | Buy |
|
|||||
|
2015
Q4 | $8.54M | Sell |
|
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|
2015
Q3 | $8.43M | Buy |
|
|||||
|
2015
Q2 | $9.09M | Buy |
|
|||||
|
2015
Q1 | $7.11M | Buy |
|
|||||
|
2014
Q4 | $4.88M | Buy |
|
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|
2014
Q3 | $2.76M | Sell |
|
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|
2014
Q2 | $2.71M | Buy |
|
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|
2014
Q1 | $1.66M | Sell |
|
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|
2013
Q4 | $3.13M | Buy |
|
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|
2013
Q3 | $2.46M | Sell |
|
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|
2013
Q2 | $2.57M | Buy |
|