Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.54M | Sell |
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|
2025
Q1 | $42.5M | Sell |
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|
2024
Q4 | $56.4M | Buy |
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|
2024
Q3 | $45.6M | Sell |
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|
2024
Q2 | $48.6M | Buy |
|
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|
2024
Q1 | $40.6M | Buy |
|
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|
2023
Q4 | $23.8M | Buy |
|
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|
2023
Q3 | $20.2M | Sell |
|
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|
2023
Q2 | $25.5M | Sell |
|
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|
2023
Q1 | $27.4M | Sell |
|
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|
2022
Q4 | $31M | Sell |
|
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|
2022
Q3 | $29.3M | Sell |
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|
2022
Q2 | $28M | Sell |
|
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|
2022
Q1 | $34.8M | Buy |
|
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|
2021
Q4 | $40.8M | Buy |
|
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|
2021
Q3 | $35.4M | Buy |
|
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|
2021
Q2 | $35.8M | Buy |
|
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|
2021
Q1 | $28.3M | Buy |
|
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|
2020
Q4 | $12.8M | Buy |
|
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|
2020
Q3 | $11.3M | Buy |
|
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|
2020
Q2 | $9.61M | Buy |
|
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|
2020
Q1 | $7.89M | Buy |
|
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|
2019
Q4 | $7.41M | Buy |
|
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|
2019
Q3 | $6.46M | Buy |
|
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|
2019
Q2 | $6.7M | Buy |
|
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|
2019
Q1 | $5.84M | Sell |
|
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|
2018
Q4 | $4.89M | Buy |
|
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|
2018
Q3 | $4.87M | Buy |
|
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|
2018
Q2 | $2.15M | Sell |
|
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|
2018
Q1 | $2.25M | Buy |
|
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|
2017
Q4 | $1.86M | Buy |
|
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|
2017
Q3 | $227K | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
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|
2014
Q4 | $8.42M | Buy |
|
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|
2014
Q3 | $6.92M | Sell |
|
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|
2014
Q2 | $7.91M | Buy |
|
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|
2014
Q1 | $5.01M | Buy |
|
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|
2013
Q4 | $4.34M | Buy |
|
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|
2013
Q3 | $2.73M | Buy |
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|
2013
Q2 | $2.2M | Buy |
|