Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.3M | Buy |
|
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|
2025
Q1 | $70.9M | Sell |
|
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|
2024
Q4 | $63.9M | Buy |
|
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|
2024
Q3 | $59.7M | Sell |
|
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|
2024
Q2 | $50.2M | Sell |
|
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|
2024
Q1 | $45.3M | Buy |
|
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|
2023
Q4 | $42.9M | Sell |
|
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|
2023
Q3 | $40.6M | Buy |
|
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|
2023
Q2 | $38.6M | Buy |
|
|||||
|
2023
Q1 | $34.1M | Buy |
|
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|
2022
Q4 | $29M | Sell |
|
|||||
|
2022
Q3 | $29.2M | Sell |
|
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|
2022
Q2 | $37.6M | Buy |
|
|||||
|
2022
Q1 | $43M | Buy |
|
|||||
|
2021
Q4 | $37.7M | Sell |
|
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|
2021
Q3 | $36.2M | Sell |
|
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|
2021
Q2 | $63.6M | Buy |
|
|||||
|
2021
Q1 | $54.6M | Buy |
|
|||||
|
2020
Q4 | $49.2M | Buy |
|
|||||
|
2020
Q3 | $41.4M | Buy |
|
|||||
|
2020
Q2 | $32.5M | Buy |
|
|||||
|
2020
Q1 | $24.5M | Buy |
|
|||||
|
2019
Q4 | $35.8M | Sell |
|
|||||
|
2019
Q3 | $40.6M | Sell |
|
|||||
|
2019
Q2 | $36.9M | Buy |
|
|||||
|
2019
Q1 | $31.9M | Buy |
|
|||||
|
2018
Q4 | $25.9M | Sell |
|
|||||
|
2018
Q3 | $26.3M | Sell |
|
|||||
|
2018
Q2 | $40.4M | Buy |
|
|||||
|
2018
Q1 | $22.9M | Buy |
|
|||||
|
2017
Q4 | $24.8M | Sell |
|
|||||
|
2017
Q3 | $27.9M | Buy |
|
|||||
|
2017
Q2 | $20.1M | Sell |
|
|||||
|
2017
Q1 | $31.1M | Buy |
|
|||||
|
2016
Q4 | $20.8M | Buy |
|
|||||
|
2016
Q3 | $2.51M | Sell |
|
|||||
|
2016
Q2 | $6.45M | Sell |
|
|||||
|
2016
Q1 | $26.9M | Sell |
|
|||||
|
2015
Q4 | $33.7M | Buy |
|
|||||
|
2015
Q3 | $10.7M | Sell |
|
|||||
|
2015
Q2 | $15.1M | Buy |
|
|||||
|
2015
Q1 | $17.6M | Buy |
|
|||||
|
2014
Q4 | $8.07M | Buy |
|
|||||
|
2014
Q3 | $456K | Hold |
|
|||||
|
2014
Q2 | $458K | Buy |
|
|||||
|
2014
Q1 | $436K | Sell |
|
|||||
|
2013
Q4 | $927K | Hold |
|
|||||
|
2013
Q3 | $1.08M | Sell |
|
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|
2013
Q2 | $1.17M | Buy |
|