Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
|
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|
2025
Q2 | $7.26M | Buy |
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|
2025
Q1 | $446K | Hold |
|
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|
2024
Q4 | $463K | Sell |
|
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|
2024
Q3 | $971K | Sell |
|
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|
2024
Q2 | $1.69M | Sell |
|
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|
2024
Q1 | $4.03M | Sell |
|
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|
2023
Q4 | $8.79M | Sell |
|
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|
2023
Q3 | $7.96M | Buy |
|
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|
2023
Q2 | $7.49M | Buy |
|
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|
2023
Q1 | $6.12M | Buy |
|
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|
2022
Q4 | $5.14M | Buy |
|
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|
2022
Q2 | – | Sell |
|
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|
2022
Q1 | $3.15M | Sell |
|
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|
2021
Q4 | $3.51M | Sell |
|
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|
2021
Q3 | $6.3M | Buy |
|
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|
2021
Q2 | $5.39M | Sell |
|
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|
2021
Q1 | $10M | Buy |
|
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|
2020
Q4 | $8.01M | Sell |
|
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|
2020
Q3 | $6.76M | Sell |
|
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|
2020
Q2 | $7.99M | Sell |
|
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|
2020
Q1 | $7.83M | Sell |
|
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|
2019
Q4 | $27.9M | Sell |
|
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|
2019
Q3 | $66.4M | Sell |
|
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|
2019
Q2 | $100M | Sell |
|
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|
2019
Q1 | $127M | Sell |
|
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|
2018
Q4 | $113M | Buy |
|
|||||
|
2018
Q3 | $120M | Sell |
|
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|
2018
Q2 | $120M | Buy |
|
|||||
|
2018
Q1 | $103M | Sell |
|
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|
2017
Q4 | $107M | Sell |
|
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|
2017
Q3 | $102M | Sell |
|
|||||
|
2017
Q2 | $83.3M | Buy |
|
|||||
|
2017
Q1 | $67.1M | Buy |
|
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|
2016
Q4 | $58.9M | Sell |
|
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|
2016
Q3 | $50.5M | Sell |
|
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|
2016
Q2 | $60.9M | Sell |
|
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|
2016
Q1 | $61.9M | Sell |
|
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|
2015
Q4 | $77.5M | Sell |
|
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|
2015
Q3 | $75.9M | Buy |
|
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|
2015
Q2 | $77.9M | Buy |
|
|||||
|
2015
Q1 | $71.9M | Sell |
|
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|
2014
Q4 | $64.4M | Buy |
|
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|
2014
Q3 | $61.2M | Sell |
|
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|
2014
Q2 | $62.3M | Buy |
|
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|
2014
Q1 | $57M | Sell |
|
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|
2013
Q4 | $75M | Buy |
|
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|
2013
Q3 | $62.3M | Buy |
|
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|
2013
Q2 | $53.9M | Buy |
|