Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Sell |
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|
2025
Q1 | $55.1M | Sell |
|
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|
2024
Q4 | $82.3M | Buy |
|
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|
2024
Q3 | $84.6M | Buy |
|
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|
2024
Q2 | $85.3M | Buy |
|
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|
2024
Q1 | $69M | Sell |
|
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|
2023
Q4 | $65.6M | Buy |
|
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|
2023
Q3 | $55.6M | Buy |
|
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|
2023
Q2 | $35.8M | Sell |
|
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|
2023
Q1 | $32.4M | Sell |
|
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|
2022
Q4 | $33M | Buy |
|
|||||
|
2022
Q3 | $19.4M | Buy |
|
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|
2022
Q2 | $4.52M | Sell |
|
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|
2022
Q1 | $6.87M | Sell |
|
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|
2021
Q4 | $11.5M | Sell |
|
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|
2021
Q3 | $13.3M | Buy |
|
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|
2021
Q2 | $5.74M | Buy |
|
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|
2021
Q1 | $1.59M | Sell |
|
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|
2020
Q4 | $11.8M | Sell |
|
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|
2020
Q3 | $10.6M | Sell |
|
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|
2020
Q2 | $12.5M | Buy |
|
|||||
|
2020
Q1 | $2.7M | Buy |
|
|||||
|
2019
Q4 | $659K | Buy |
|
|||||
|
2019
Q3 | $254K | Buy |
|
|||||
|
2019
Q2 | $298K | Sell |
|
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|
2019
Q1 | $716K | Buy |
|
|||||
|
2018
Q4 | $546K | Hold |
|
|||||
|
2018
Q3 | $786K | Hold |
|
|||||
|
2018
Q2 | $719K | Sell |
|
|||||
|
2018
Q1 | $581K | Sell |
|
|||||
|
2017
Q4 | $657K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $9.99M | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $403K | Sell |
|
|||||
|
2015
Q2 | $1.08M | Hold |
|
|||||
|
2015
Q1 | $1.21M | Buy |
|
|||||
|
2014
Q4 | $348K | Sell |
|
|||||
|
2014
Q3 | $2.1M | Buy |
|
|||||
|
2014
Q2 | $1.51M | Sell |
|
|||||
|
2014
Q1 | $2.72M | Sell |
|
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|
2013
Q4 | $6.62M | Sell |
|
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|
2013
Q3 | $7.15M | Buy |
|
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|
2013
Q2 | $5.41M | Buy |
|