Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
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|
2025
Q1 | $4.55M | Sell |
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|
2024
Q4 | $5.26M | Sell |
|
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|
2024
Q3 | $6.62M | Buy |
|
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|
2024
Q2 | $4.55M | Sell |
|
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|
2024
Q1 | $4.57M | Sell |
|
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|
2023
Q4 | $6.76M | Sell |
|
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|
2023
Q3 | $40.8M | Buy |
|
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|
2023
Q2 | $36.9M | Buy |
|
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|
2023
Q1 | $18M | Buy |
|
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|
2022
Q4 | $15.4M | Buy |
|
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|
2022
Q3 | $16.9M | Sell |
|
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|
2022
Q2 | $19.8M | Buy |
|
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|
2022
Q1 | $15.2M | Buy |
|
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|
2021
Q4 | $9.56M | Sell |
|
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|
2021
Q3 | $9.05M | Sell |
|
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|
2021
Q2 | $11.5M | Buy |
|
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|
2021
Q1 | $5.66M | Sell |
|
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|
2020
Q4 | $5.94M | Sell |
|
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|
2020
Q3 | $9.87M | Buy |
|
|||||
|
2020
Q2 | $10.1M | Sell |
|
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|
2020
Q1 | $9.48M | Buy |
|
|||||
|
2019
Q4 | $10.6M | Sell |
|
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|
2019
Q3 | $10.6M | Buy |
|
|||||
|
2019
Q2 | $9.43M | Buy |
|
|||||
|
2019
Q1 | $9.22M | Sell |
|
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|
2018
Q4 | $9.43M | Sell |
|
|||||
|
2018
Q3 | $13.3M | Buy |
|
|||||
|
2018
Q2 | $12.1M | Sell |
|
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|
2018
Q1 | $21.9M | Sell |
|
|||||
|
2017
Q4 | $37.1M | Buy |
|
|||||
|
2017
Q3 | $34.1M | Sell |
|
|||||
|
2017
Q2 | $34.3M | Sell |
|
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|
2017
Q1 | $40.4M | Sell |
|
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|
2016
Q4 | $42.1M | Buy |
|
|||||
|
2016
Q3 | $40.2M | Buy |
|
|||||
|
2016
Q2 | $38.7M | Buy |
|
|||||
|
2016
Q1 | $33.8M | Buy |
|
|||||
|
2015
Q4 | $27.7M | Sell |
|
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|
2015
Q3 | $30.4M | Buy |
|
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|
2015
Q2 | $27.2M | Buy |
|
|||||
|
2015
Q1 | $19.8M | Buy |
|
|||||
|
2014
Q4 | $21.3M | Buy |
|
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|
2014
Q3 | $18.1M | Buy |
|
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|
2014
Q2 | $18.4M | Buy |
|
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|
2014
Q1 | $12.2M | Buy |
|
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|
2013
Q4 | $10.7M | Buy |
|
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|
2013
Q3 | $9.13M | Buy |
|
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|
2013
Q2 | $7.1M | Buy |
|