Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.8M | Buy |
|
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|
2025
Q1 | $9.96M | Buy |
|
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|
2024
Q4 | $8.37M | Buy |
|
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|
2024
Q3 | $6.1M | Buy |
|
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|
2024
Q2 | $3.74M | Sell |
|
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|
2024
Q1 | $8.4M | Buy |
|
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|
2023
Q4 | $6.39M | Buy |
|
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|
2023
Q3 | $3.89M | Buy |
|
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|
2023
Q2 | $4.12M | Buy |
|
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|
2023
Q1 | $2.37M | Buy |
|
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|
2022
Q4 | $1.4M | Sell |
|
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|
2022
Q3 | $5.86M | Buy |
|
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|
2022
Q2 | $6.05M | Buy |
|
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|
2022
Q1 | $4.17M | Sell |
|
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|
2021
Q4 | $18.4M | Buy |
|
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|
2021
Q3 | $6.65M | Sell |
|
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|
2021
Q2 | $8.71M | Sell |
|
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|
2021
Q1 | $9.29M | Buy |
|
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|
2020
Q4 | $5.73M | Sell |
|
|||||
|
2020
Q3 | $7.01M | Buy |
|
|||||
|
2020
Q2 | $2.53M | Sell |
|
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|
2020
Q1 | $7.57M | Sell |
|
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|
2019
Q4 | $38.4M | Buy |
|
|||||
|
2019
Q3 | $11.4M | Buy |
|
|||||
|
2019
Q2 | $8.51M | Sell |
|
|||||
|
2019
Q1 | $19.6M | Buy |
|
|||||
|
2018
Q4 | $10.4M | Sell |
|
|||||
|
2018
Q3 | $19.3M | Buy |
|
|||||
|
2018
Q2 | $17M | Sell |
|
|||||
|
2018
Q1 | $23.9M | Buy |
|
|||||
|
2017
Q4 | $16.9M | Buy |
|
|||||
|
2017
Q3 | $8.88M | Sell |
|
|||||
|
2017
Q2 | $8.44M | Buy |
|
|||||
|
2017
Q1 | $5.13M | Sell |
|
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|
2016
Q4 | $4.91M | Sell |
|
|||||
|
2016
Q3 | $7.64M | Buy |
|
|||||
|
2016
Q2 | $5.45M | Buy |
|
|||||
|
2016
Q1 | $4.54M | Buy |
|
|||||
|
2015
Q4 | $1.92M | Sell |
|
|||||
|
2015
Q3 | $4.96M | Sell |
|
|||||
|
2015
Q2 | $7.43M | Sell |
|
|||||
|
2015
Q1 | $10.5M | Sell |
|
|||||
|
2014
Q4 | $17.3M | Sell |
|
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|
2014
Q3 | $37.2M | Sell |
|
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|
2014
Q2 | $46.5M | Buy |
|
|||||
|
2014
Q1 | $14.1M | Sell |
|
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|
2013
Q4 | $15.9M | Buy |
|
|||||
|
2013
Q3 | $13.2M | Buy |
|
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|
2013
Q2 | $6.37M | Buy |
|