Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.9M | Buy |
|
|||||
|
2025
Q1 | $58.9M | Sell |
|
|||||
|
2024
Q4 | $63.1M | Sell |
|
|||||
|
2024
Q3 | $75.3M | Buy |
|
|||||
|
2024
Q2 | $72.2M | Sell |
|
|||||
|
2024
Q1 | $72.2M | Buy |
|
|||||
|
2023
Q4 | $62.9M | Buy |
|
|||||
|
2023
Q3 | $49.8M | Sell |
|
|||||
|
2023
Q2 | $64.6M | Buy |
|
|||||
|
2023
Q1 | $38M | Sell |
|
|||||
|
2022
Q4 | $51.2M | Buy |
|
|||||
|
2022
Q3 | $30M | Sell |
|
|||||
|
2022
Q2 | $31.1M | Buy |
|
|||||
|
2022
Q1 | $29.1M | Buy |
|
|||||
|
2021
Q4 | $39M | Sell |
|
|||||
|
2021
Q3 | $47.6M | Buy |
|
|||||
|
2021
Q2 | $34.4M | Buy |
|
|||||
|
2021
Q1 | $27.1M | Buy |
|
|||||
|
2020
Q4 | $19.1M | Buy |
|
|||||
|
2020
Q3 | $8.77M | Sell |
|
|||||
|
2020
Q2 | $8.34M | Sell |
|
|||||
|
2020
Q1 | $22.6M | Buy |
|
|||||
|
2019
Q4 | $26.9M | Sell |
|
|||||
|
2019
Q3 | $28.4M | Sell |
|
|||||
|
2019
Q2 | $34.6M | Buy |
|
|||||
|
2019
Q1 | $26.3M | Buy |
|
|||||
|
2018
Q4 | $17.9M | Buy |
|
|||||
|
2018
Q3 | $388K | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $409K | Buy |
|
|||||
|
2014
Q3 | – | Sell |
|
|||||
|
2014
Q2 | $7.04M | Sell |
|
|||||
|
2014
Q1 | $6.82M | Buy |
|