Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.1M | Buy |
|
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|
2025
Q1 | $39.7M | Buy |
|
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|
2024
Q4 | $30.2M | Buy |
|
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|
2024
Q3 | $40.9M | Sell |
|
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|
2024
Q2 | $63.1M | Buy |
|
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|
2024
Q1 | $30.7M | Sell |
|
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|
2023
Q4 | $50.8M | Buy |
|
|||||
|
2023
Q3 | $37.2M | Buy |
|
|||||
|
2023
Q2 | $38.5M | Buy |
|
|||||
|
2023
Q1 | $39.5M | Buy |
|
|||||
|
2022
Q4 | $36.4M | Sell |
|
|||||
|
2022
Q3 | $34.6M | Buy |
|
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|
2022
Q2 | $49M | Buy |
|
|||||
|
2022
Q1 | $45.4M | Buy |
|
|||||
|
2021
Q4 | $28.7M | Sell |
|
|||||
|
2021
Q3 | $29.6M | Buy |
|
|||||
|
2021
Q2 | $32.7M | Buy |
|
|||||
|
2021
Q1 | $22.7M | Buy |
|
|||||
|
2020
Q4 | $11M | Sell |
|
|||||
|
2020
Q3 | $20.3M | Sell |
|
|||||
|
2020
Q2 | $25.5M | Sell |
|
|||||
|
2020
Q1 | $26.5M | Buy |
|
|||||
|
2019
Q4 | $23.1M | Buy |
|
|||||
|
2019
Q3 | $17.6M | Buy |
|
|||||
|
2019
Q2 | $6.68M | Buy |
|
|||||
|
2019
Q1 | $4.48M | Buy |
|
|||||
|
2018
Q4 | $3.93M | Buy |
|
|||||
|
2018
Q3 | $3.32M | Sell |
|
|||||
|
2018
Q2 | $5.11M | Sell |
|
|||||
|
2018
Q1 | $5.49M | Sell |
|
|||||
|
2017
Q4 | $5.43M | Buy |
|
|||||
|
2017
Q3 | $4.28M | Sell |
|
|||||
|
2017
Q2 | $3.95M | Buy |
|
|||||
|
2017
Q1 | $3.75M | Sell |
|
|||||
|
2016
Q4 | $22.9M | Sell |
|
|||||
|
2016
Q3 | $27.9M | Buy |
|
|||||
|
2016
Q2 | $26.5M | Buy |
|
|||||
|
2016
Q1 | $12.4M | Buy |
|
|||||
|
2015
Q4 | $2.04M | Sell |
|
|||||
|
2015
Q3 | $2.01M | Sell |
|
|||||
|
2015
Q2 | $14.2M | Buy |
|
|||||
|
2015
Q1 | $3.48M | Buy |
|
|||||
|
2014
Q4 | $2.83M | Buy |
|
|||||
|
2014
Q3 | $3.4M | Sell |
|
|||||
|
2014
Q2 | $3.76M | Sell |
|
|||||
|
2014
Q1 | $3.47M | Sell |
|
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|
2013
Q4 | $3.46M | Sell |
|
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|
2013
Q3 | $5.25M | Sell |
|
|||||
|
2013
Q2 | $5.79M | Buy |
|