Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Buy |
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|
2025
Q1 | $13.4M | Buy |
|
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|
2024
Q4 | $15M | Sell |
|
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|
2024
Q3 | $17.4M | Sell |
|
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|
2024
Q2 | $19M | Sell |
|
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|
2024
Q1 | $25.2M | Buy |
|
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|
2023
Q4 | $21.3M | Sell |
|
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|
2023
Q3 | $20.3M | Buy |
|
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|
2023
Q2 | $17M | Buy |
|
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|
2023
Q1 | $15.9M | Sell |
|
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|
2022
Q4 | $20.8M | Buy |
|
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|
2022
Q3 | $14.5M | Buy |
|
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|
2022
Q2 | $14.1M | Buy |
|
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|
2022
Q1 | $889K | Sell |
|
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|
2021
Q4 | $26.4M | Sell |
|
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|
2021
Q3 | $33.6M | Buy |
|
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|
2021
Q2 | $8.9M | Sell |
|
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|
2021
Q1 | $18.2M | Sell |
|
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|
2020
Q4 | $29M | Buy |
|
|||||
|
2020
Q3 | $19.8M | Sell |
|
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|
2020
Q2 | $29M | Buy |
|
|||||
|
2020
Q1 | $12.5M | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $333K | Sell |
|
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|
2018
Q3 | $880K | Hold |
|
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|
2018
Q2 | $869K | Sell |
|
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|
2018
Q1 | $1.3M | Sell |
|
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|
2017
Q4 | $1.63M | Buy |
|
|||||
|
2017
Q3 | $1.1M | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $2.05M | Buy |
|
|||||
|
2016
Q4 | $1.38M | Sell |
|
|||||
|
2016
Q3 | $1.91M | Buy |
|
|||||
|
2016
Q2 | $432K | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $10.8M | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $55.8M | Buy |
|
|||||
|
2014
Q3 | $9.83M | Sell |
|
|||||
|
2014
Q2 | $11.4M | Sell |
|
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|
2014
Q1 | $69M | Sell |
|
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|
2013
Q4 | $63.9M | Buy |
|
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|
2013
Q3 | $47.5M | Buy |
|
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|
2013
Q2 | $37.7M | Buy |
|