Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Buy |
|
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|
2025
Q1 | $8.18M | Buy |
|
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|
2024
Q4 | $1.93M | Buy |
|
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|
2024
Q3 | $551K | Buy |
|
|||||
|
2024
Q2 | $529K | Buy |
|
|||||
|
2024
Q1 | $471K | Buy |
|
|||||
|
2023
Q4 | $361K | Sell |
|
|||||
|
2023
Q3 | $338K | Sell |
|
|||||
|
2023
Q2 | $285K | Buy |
|
|||||
|
2023
Q1 | $264K | Buy |
|
|||||
|
2022
Q4 | $201K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $15.6M | Buy |
|
|||||
|
2022
Q1 | $13.6M | Sell |
|
|||||
|
2021
Q4 | $51.8M | Buy |
|
|||||
|
2021
Q3 | $40.2M | Buy |
|
|||||
|
2021
Q2 | $20.8M | Buy |
|
|||||
|
2021
Q1 | $406K | Sell |
|
|||||
|
2020
Q4 | $358K | Sell |
|
|||||
|
2020
Q3 | $273K | Buy |
|
|||||
|
2020
Q2 | $315K | Sell |
|
|||||
|
2020
Q1 | $329K | Sell |
|
|||||
|
2019
Q4 | $504K | Buy |
|
|||||
|
2019
Q3 | $450K | Buy |
|
|||||
|
2019
Q2 | $356K | Sell |
|
|||||
|
2019
Q1 | $3.75M | Sell |
|
|||||
|
2018
Q4 | $3.37M | Sell |
|
|||||
|
2018
Q3 | $35.4M | Buy |
|
|||||
|
2018
Q2 | $6.81M | Buy |
|
|||||
|
2018
Q1 | $1.94M | Sell |
|
|||||
|
2017
Q4 | $1.81M | Sell |
|
|||||
|
2017
Q3 | $4.09M | Sell |
|
|||||
|
2017
Q2 | $8.12M | Sell |
|
|||||
|
2017
Q1 | $7.79M | Buy |
|
|||||
|
2016
Q4 | $5.12M | Buy |
|
|||||
|
2016
Q3 | $2.36M | Sell |
|
|||||
|
2016
Q2 | $19.9M | Buy |
|
|||||
|
2016
Q1 | $5.35M | Sell |
|
|||||
|
2015
Q4 | $6.91M | Buy |
|
|||||
|
2015
Q3 | $6.1M | Sell |
|
|||||
|
2015
Q2 | $9.6M | Buy |
|
|||||
|
2015
Q1 | $10.5M | Sell |
|
|||||
|
2014
Q4 | $44.6M | Buy |
|
|||||
|
2014
Q3 | $20M | Buy |
|
|||||
|
2014
Q2 | $18.6M | Sell |
|
|||||
|
2014
Q1 | $21.8M | Sell |
|
|||||
|
2013
Q4 | $26.1M | Sell |
|
|||||
|
2013
Q3 | $28.6M | Sell |
|
|||||
|
2013
Q2 | $54M | Buy |
|