Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.8M | Sell |
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|
2025
Q1 | $42M | Sell |
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|
2024
Q4 | $48.4M | Sell |
|
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|
2024
Q3 | $89.9M | Sell |
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|
2024
Q2 | $89M | Sell |
|
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|
2024
Q1 | $102M | Sell |
|
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|
2023
Q4 | $97.6M | Sell |
|
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|
2023
Q3 | $86.7M | Hold |
|
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|
2023
Q2 | $78.8M | Sell |
|
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|
2023
Q1 | $86.3M | Sell |
|
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|
2022
Q4 | $79.5M | Sell |
|
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|
2022
Q3 | $70.3M | Buy |
|
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|
2022
Q2 | $70M | Buy |
|
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|
2022
Q1 | $79.4M | Sell |
|
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|
2021
Q4 | $91.4M | Hold |
|
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|
2021
Q3 | $81.2M | Sell |
|
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|
2021
Q2 | $78.1M | Sell |
|
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|
2021
Q1 | $74.2M | Sell |
|
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|
2020
Q4 | $59.8M | Sell |
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|
2020
Q3 | $55.7M | Sell |
|
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|
2020
Q2 | $54.2M | Buy |
|
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|
2020
Q1 | $43M | Buy |
|
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|
2019
Q4 | $65.2M | Buy |
|
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|
2019
Q3 | $56M | Sell |
|
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|
2019
Q2 | $50.5M | Buy |
|
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|
2019
Q1 | $43.7M | Buy |
|
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|
2018
Q4 | $32M | Buy |
|
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|
2018
Q3 | $33.2M | Sell |
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|
2018
Q2 | $30.2M | Buy |
|
|||||
|
2018
Q1 | $26.1M | Buy |
|
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|
2017
Q4 | $25.7M | Buy |
|
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|
2017
Q3 | $24.4M | Buy |
|
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|
2017
Q2 | $21.2M | Buy |
|