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 | $41.9M | Sell |
|
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|
2025
Q1 | $48.3M | Sell |
|
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|
2024
Q4 | $40.2M | Sell |
|
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|
2024
Q3 | $41.9M | Sell |
|
|||||
|
2024
Q2 | $35.8M | Sell |
|
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|
2024
Q1 | $34M | Sell |
|
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|
2023
Q4 | $36.6M | Buy |
|
|||||
|
2023
Q3 | $30.1M | Buy |
|
|||||
|
2023
Q2 | $25.5M | Buy |
|
|||||
|
2023
Q1 | $24.8M | Sell |
|
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|
2022
Q4 | $27M | Buy |
|
|||||
|
2022
Q3 | $22.1M | Buy |
|
|||||
|
2022
Q2 | $14.3M | Buy |
|
|||||
|
2022
Q1 | $9.46M | Buy |
|
|||||
|
2021
Q4 | $5.72M | Sell |
|
|||||
|
2021
Q3 | $6.43M | Sell |
|
|||||
|
2021
Q2 | $7.3M | Sell |
|
|||||
|
2021
Q1 | $7.02M | Sell |
|
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|
2020
Q4 | $7.57M | Sell |
|
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|
2020
Q3 | $11.2M | Buy |
|
|||||
|
2020
Q2 | $9.35M | Sell |
|
|||||
|
2020
Q1 | $7.99M | Buy |
|
|||||
|
2019
Q4 | $5.68M | Buy |
|
|||||
|
2019
Q3 | $5.24M | Buy |
|
|||||
|
2019
Q2 | $4.7M | Buy |
|
|||||
|
2019
Q1 | $734K | Buy |
|
|||||
|
2018
Q4 | $393K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $406K | Sell |
|
|||||
|
2017
Q4 | $836K | Buy |
|
|||||
|
2017
Q3 | $411K | Buy |
|
|||||
|
2017
Q2 | $397K | Buy |
|
|||||
|
2017
Q1 | $397K | Buy |
|
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|
2016
Q2 | – | Sell |
|
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|
2016
Q1 | $766K | Buy |
|