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 | $35.1M | Buy |
|
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|
2025
Q1 | $30.1M | Buy |
|
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|
2024
Q4 | $24.1M | Buy |
|
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|
2024
Q3 | $23M | Sell |
|
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|
2024
Q2 | $31.2M | Sell |
|
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|
2024
Q1 | $44.8M | Buy |
|
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|
2023
Q4 | $39.8M | Sell |
|
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|
2023
Q3 | $62.3M | Buy |
|
|||||
|
2023
Q2 | $32.2M | Buy |
|
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|
2023
Q1 | $23M | Buy |
|
|||||
|
2022
Q4 | $9.5M | Buy |
|
|||||
|
2022
Q3 | $1.55M | Sell |
|
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|
2022
Q2 | $1.78M | Sell |
|
|||||
|
2022
Q1 | $1.94M | Buy |
|
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|
2021
Q4 | $1.76M | Buy |
|
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|
2021
Q3 | $1.24M | Sell |
|
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|
2021
Q2 | $17.2M | Sell |
|
|||||
|
2021
Q1 | $18.5M | Sell |
|
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|
2020
Q4 | $40.9M | Buy |
|
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|
2020
Q3 | $28.9M | Buy |
|
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|
2020
Q2 | $698K | Sell |
|
|||||
|
2020
Q1 | $620K | Sell |
|
|||||
|
2019
Q4 | $1.17M | Sell |
|
|||||
|
2019
Q3 | $1.1M | Sell |
|
|||||
|
2019
Q2 | $1.27M | Buy |
|
|||||
|
2019
Q1 | $462K | Sell |
|
|||||
|
2018
Q4 | $1.15M | Sell |
|
|||||
|
2018
Q3 | $2.88M | Sell |
|
|||||
|
2018
Q2 | $6.37M | Sell |
|
|||||
|
2018
Q1 | $10.5M | Sell |
|
|||||
|
2017
Q4 | $16.6M | Sell |
|
|||||
|
2017
Q3 | $25.4M | Sell |
|
|||||
|
2017
Q2 | $35.1M | Buy |
|
|||||
|
2017
Q1 | $35.6M | Buy |
|
|||||
|
2016
Q4 | $25.2M | Buy |
|
|||||
|
2016
Q3 | $9.29M | Sell |
|
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|
2016
Q2 | $15.1M | Buy |
|
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|
2016
Q1 | $7.43M | Hold |
|
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|
2015
Q4 | $6.88M | Sell |
|
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|
2015
Q3 | $8.69M | Buy |
|