Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Sell |
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|
2025
Q1 | $23.5M | Sell |
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|
2024
Q4 | $28M | Buy |
|
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|
2024
Q3 | $24.5M | Buy |
|
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|
2024
Q2 | $24.5M | Buy |
|
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|
2024
Q1 | $19.1M | Buy |
|
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|
2023
Q4 | $4.74M | Buy |
|
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|
2023
Q3 | $1.68M | Hold |
|
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|
2023
Q2 | $1.95M | Sell |
|
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|
2023
Q1 | $1.8M | Buy |
|
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|
2022
Q4 | $1.44M | Sell |
|
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|
2022
Q3 | $1.63M | Sell |
|
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|
2022
Q2 | $1.95M | Sell |
|
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|
2022
Q1 | $2.5M | Sell |
|
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|
2021
Q4 | $3.12M | Sell |
|
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|
2021
Q3 | $3.23M | Buy |
|
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|
2021
Q2 | $3.47M | Sell |
|
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|
2021
Q1 | $5.09M | Sell |
|
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|
2020
Q4 | $5.4M | Buy |
|
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|
2020
Q3 | $3.58M | Buy |
|
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|
2020
Q2 | $1.36M | Buy |
|
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|
2020
Q1 | $1M | Buy |
|
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|
2019
Q4 | $1.21M | Buy |
|
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|
2019
Q3 | $640K | Sell |
|
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|
2019
Q2 | $1.52M | Buy |
|
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|
2019
Q1 | $1.58M | Sell |
|
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|
2018
Q4 | $4.05M | Sell |
|
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|
2018
Q3 | $4.92M | Sell |
|
|||||
|
2018
Q2 | $7.34M | Sell |
|
|||||
|
2018
Q1 | $9.72M | Buy |
|
|||||
|
2017
Q4 | $5.45M | Buy |
|
|||||
|
2017
Q3 | $2.33M | Sell |
|
|||||
|
2017
Q2 | $2.8M | Sell |
|
|||||
|
2017
Q1 | $3.77M | Buy |
|
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|
2016
Q4 | $2.87M | Buy |
|
|||||
|
2016
Q3 | $2.74M | Buy |
|
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|
2016
Q2 | $2.24M | Buy |
|
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|
2016
Q1 | $2.08M | Sell |
|
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|
2015
Q4 | $2.96M | Buy |
|
|||||
|
2015
Q3 | $1.38M | Buy |
|
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|
2015
Q2 | $1.24M | Sell |
|
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|
2015
Q1 | $1.94M | Sell |
|
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|
2014
Q4 | $2.48M | Buy |
|
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|
2014
Q2 | – | Sell |
|
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|
2014
Q1 | $606K | Hold |
|
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|
2013
Q4 | $528K | Hold |
|
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|
2013
Q3 | $514K | Sell |
|
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|
2013
Q2 | $921K | Buy |
|