Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Sell |
|
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|
2025
Q1 | $24.7M | Sell |
|
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|
2024
Q4 | $34.1M | Buy |
|
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|
2024
Q3 | $28.1M | Buy |
|
|||||
|
2024
Q2 | $24.5M | Buy |
|
|||||
|
2024
Q1 | $29.8M | Sell |
|
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|
2023
Q4 | $33.4M | Buy |
|
|||||
|
2023
Q3 | $31.5M | Sell |
|
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|
2023
Q2 | $37M | Buy |
|
|||||
|
2023
Q1 | $20.8M | Buy |
|
|||||
|
2022
Q4 | $3.27M | Buy |
|
|||||
|
2022
Q3 | $1.82M | Buy |
|
|||||
|
2022
Q2 | $396K | Sell |
|
|||||
|
2022
Q1 | $662K | Sell |
|
|||||
|
2021
Q4 | $1.45M | Buy |
|
|||||
|
2021
Q3 | $785K | Buy |
|
|||||
|
2021
Q2 | $467K | Sell |
|
|||||
|
2021
Q1 | $1.36M | Buy |
|
|||||
|
2020
Q4 | $703K | Sell |
|
|||||
|
2020
Q3 | $678K | Sell |
|
|||||
|
2020
Q2 | $1.07M | Sell |
|
|||||
|
2020
Q1 | $2.78M | Sell |
|
|||||
|
2019
Q4 | $17.1M | Sell |
|
|||||
|
2019
Q3 | $18.7M | Buy |
|
|||||
|
2019
Q2 | $8.4M | Buy |
|
|||||
|
2019
Q1 | $3.08M | Buy |
|
|||||
|
2018
Q4 | $2.55M | Sell |
|
|||||
|
2018
Q3 | $3.69M | Sell |
|
|||||
|
2018
Q2 | $6.23M | Buy |
|
|||||
|
2018
Q1 | $1.33M | Buy |
|
|||||
|
2017
Q4 | $948K | Sell |
|
|||||
|
2017
Q3 | $1.07M | Buy |
|
|||||
|
2017
Q2 | $241K | Sell |
|
|||||
|
2017
Q1 | $406K | Buy |
|
|||||
|
2016
Q4 | $193K | Buy |
|
|||||
|
2016
Q3 | $22K | Sell |
|
|||||
|
2016
Q2 | $38K | Sell |
|
|||||
|
2016
Q1 | $1.62M | Buy |
|
|||||
|
2015
Q4 | $10K | Sell |
|
|||||
|
2015
Q3 | $2.96M | Buy |
|
|||||
|
2015
Q2 | $191K | Sell |
|
|||||
|
2015
Q1 | $288K | Sell |
|
|||||
|
2014
Q4 | $815K | Buy |
|
|||||
|
2014
Q3 | $267K | Sell |
|
|||||
|
2014
Q2 | $1.03M | Buy |
|
|||||
|
2014
Q1 | $548K | Sell |
|
|||||
|
2013
Q4 | $1.79M | Buy |
|
|||||
|
2013
Q3 | $868K | Buy |
|
|||||
|
2013
Q2 | $832K | Buy |
|