Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Sell |
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|
2025
Q1 | $23.8M | Buy |
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|
2024
Q4 | $26.8M | Sell |
|
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|
2024
Q3 | $26M | Buy |
|
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|
2024
Q2 | $21.2M | Buy |
|
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|
2024
Q1 | $20.4M | Buy |
|
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|
2023
Q4 | $256K | Sell |
|
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|
2023
Q3 | $240K | Buy |
|
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|
2023
Q2 | $246K | Buy |
|
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|
2023
Q1 | – | Sell |
|
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|
2022
Q4 | $935K | Sell |
|
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|
2022
Q3 | $4.21M | Sell |
|
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|
2022
Q2 | $4.27M | Sell |
|
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|
2022
Q1 | $8.82M | Sell |
|
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|
2021
Q4 | $8.79M | Sell |
|
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|
2021
Q3 | $10M | Sell |
|
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|
2021
Q2 | $18M | Buy |
|
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|
2021
Q1 | $6.58M | Sell |
|
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|
2020
Q4 | $18.4M | Buy |
|
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|
2020
Q3 | $4.07M | Buy |
|
|||||
|
2020
Q2 | $1.38M | Sell |
|
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|
2020
Q1 | $20.3M | Buy |
|
|||||
|
2019
Q4 | $19.1M | Buy |
|
|||||
|
2019
Q3 | $11M | Sell |
|
|||||
|
2019
Q2 | $23.9M | Sell |
|
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|
2019
Q1 | $24.7M | Buy |
|
|||||
|
2018
Q4 | $11.2M | Sell |
|
|||||
|
2018
Q3 | $12.6M | Buy |
|
|||||
|
2018
Q2 | $12M | Buy |
|
|||||
|
2018
Q1 | $3.47M | Sell |
|
|||||
|
2017
Q4 | $15.1M | Buy |
|
|||||
|
2017
Q3 | $13.6M | Sell |
|
|||||
|
2017
Q2 | $21.9M | Sell |
|
|||||
|
2017
Q1 | $40M | Buy |
|
|||||
|
2016
Q4 | $35M | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $14.3M | Sell |
|
|||||
|
2015
Q3 | $26.4M | Buy |
|
|||||
|
2015
Q2 | $31.3M | Sell |
|
|||||
|
2015
Q1 | $31.4M | Sell |
|
|||||
|
2014
Q4 | $41.6M | Sell |
|
|||||
|
2014
Q3 | $62.9M | Sell |
|
|||||
|
2014
Q2 | $96.7M | Buy |
|
|||||
|
2014
Q1 | $51.4M | Sell |
|
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|
2013
Q4 | $44.8M | Buy |
|
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|
2013
Q3 | $39M | Buy |
|
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|
2013
Q2 | $35.9M | Buy |
|