Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.63M | Sell |
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|
2025
Q1 | $31M | Sell |
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|
2024
Q4 | $49.2M | Sell |
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|
2024
Q3 | $52.6M | Buy |
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|
2024
Q2 | $39.8M | Buy |
|
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|
2024
Q1 | $32.7M | Buy |
|
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|
2023
Q4 | $14.7M | Sell |
|
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|
2023
Q3 | $18.3M | Buy |
|
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|
2023
Q2 | $16.7M | Buy |
|
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|
2023
Q1 | $14.7M | Sell |
|
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|
2022
Q4 | $17.2M | Buy |
|
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|
2022
Q3 | $14M | Sell |
|
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|
2022
Q2 | $14.8M | Sell |
|
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|
2022
Q1 | $19.5M | Sell |
|
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|
2021
Q4 | $22.9M | Sell |
|
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|
2021
Q3 | $35.5M | Sell |
|
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|
2021
Q2 | $44.2M | Buy |
|
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|
2021
Q1 | $15.9M | Buy |
|
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|
2020
Q4 | $1.58M | Buy |
|
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|
2020
Q3 | $1.21M | Buy |
|
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|
2020
Q2 | $742K | Buy |
|
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|
2020
Q1 | $619K | Sell |
|
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|
2019
Q4 | $1.49M | Buy |
|
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|
2019
Q3 | $1.27M | Buy |
|
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|
2019
Q2 | $1.13M | Buy |
|
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|
2019
Q1 | $907K | Sell |
|
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|
2018
Q4 | $9.04M | Sell |
|
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|
2018
Q3 | $29.8M | Buy |
|
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|
2018
Q2 | $3.43M | Sell |
|
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|
2018
Q1 | $4.95M | Buy |
|
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|
2017
Q4 | $2.25M | Hold |
|
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|
2017
Q3 | $2.03M | Buy |
|
|||||
|
2017
Q2 | $1.78M | Buy |
|
|||||
|
2017
Q1 | $1.76M | Buy |
|
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|
2016
Q4 | $1.61M | Sell |
|
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|
2016
Q3 | $1.8M | Sell |
|
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|
2016
Q2 | $4.94M | Sell |
|
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|
2016
Q1 | $15.8M | Sell |
|
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|
2015
Q4 | $43.6M | Sell |
|
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|
2015
Q3 | $54.7M | Buy |
|
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|
2015
Q2 | $2.25M | Sell |
|
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|
2015
Q1 | $2.65M | Buy |
|
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|
2014
Q4 | $2.3M | Buy |
|
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|
2014
Q3 | $2.38M | Sell |
|
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|
2014
Q2 | $2.91M | Buy |
|
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|
2014
Q1 | $2.52M | Sell |
|
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|
2013
Q4 | $77.3M | Buy |
|
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|
2013
Q3 | $16.9M | Buy |
|
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|
2013
Q2 | $11.4M | Buy |
|