Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.8M | Buy |
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|
2025
Q1 | $55.4M | Sell |
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|
2024
Q4 | $60.7M | Sell |
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|
2024
Q3 | $62.5M | Buy |
|
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|
2024
Q2 | $48.5M | Sell |
|
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|
2024
Q1 | $59.8M | Sell |
|
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|
2023
Q4 | $53.8M | Buy |
|
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|
2023
Q3 | $43.6M | Buy |
|
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|
2023
Q2 | $46.1M | Sell |
|
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|
2023
Q1 | $52.1M | Buy |
|
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|
2022
Q4 | $40M | Buy |
|
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|
2022
Q3 | $21.4M | Buy |
|
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|
2022
Q2 | $18.9M | Sell |
|
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|
2022
Q1 | $22.9M | Buy |
|
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|
2021
Q4 | $16.5M | Buy |
|
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|
2021
Q3 | $12.1M | Sell |
|
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|
2021
Q2 | $14.3M | Sell |
|
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|
2021
Q1 | $13.5M | Sell |
|
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|
2020
Q4 | $13.7M | Sell |
|
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|
2020
Q3 | $14M | Buy |
|
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|
2020
Q2 | $11.2M | Sell |
|
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|
2020
Q1 | $8.9M | Buy |
|
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|
2019
Q4 | $6.85M | Buy |
|
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|
2019
Q3 | $5.05M | Sell |
|
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|
2019
Q2 | $12.2M | Buy |
|
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|
2019
Q1 | $4.73M | Buy |
|
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|
2018
Q4 | $1.74M | Buy |
|
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|
2018
Q3 | $419K | Hold |
|
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|
2018
Q2 | $361K | Sell |
|
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|
2018
Q1 | $434K | Sell |
|
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|
2017
Q4 | $734K | Sell |
|
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|
2017
Q3 | $671K | Sell |
|
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|
2017
Q2 | $2.61M | Sell |
|
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|
2017
Q1 | $10.6M | Sell |
|
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|
2016
Q4 | $10.8M | Buy |
|
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|
2016
Q3 | $9.89M | Buy |
|
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|
2016
Q2 | $9.86M | Buy |
|
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|
2016
Q1 | $9.52M | Sell |
|
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|
2015
Q4 | $8.55M | Sell |
|
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|
2015
Q3 | $10.3M | Buy |
|
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|
2015
Q2 | $10.2M | Buy |
|
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|
2015
Q1 | $8.2M | Sell |
|
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|
2014
Q4 | $28.5M | Sell |
|
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|
2014
Q3 | $42.1M | Sell |
|
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|
2014
Q2 | $54.6M | Buy |
|
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|
2014
Q1 | $49.6M | Buy |
|
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|
2013
Q4 | $46.8M | Buy |
|
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|
2013
Q3 | $43.1M | Buy |
|
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|
2013
Q2 | $35.3M | Buy |
|