Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $44M | Sell |
|
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|
2025
Q2 | $39.4M | Buy |
|
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|
2025
Q1 | $15.8M | Buy |
|
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|
2024
Q4 | $13.7M | Sell |
|
|||||
|
2024
Q3 | $39.3M | Buy |
|
|||||
|
2024
Q2 | $36.4M | Buy |
|
|||||
|
2024
Q1 | $45.8M | Sell |
|
|||||
|
2023
Q4 | $51.4M | Sell |
|
|||||
|
2023
Q3 | $140M | Buy |
|
|||||
|
2023
Q2 | $148M | Buy |
|
|||||
|
2023
Q1 | $35.8M | Buy |
|
|||||
|
2022
Q4 | $34M | Buy |
|
|||||
|
2022
Q3 | $7.76M | Sell |
|
|||||
|
2022
Q2 | $20.1M | Buy |
|
|||||
|
2022
Q1 | $23.8M | Sell |
|
|||||
|
2021
Q4 | $74.3M | Buy |
|
|||||
|
2021
Q3 | $92.5M | Buy |
|
|||||
|
2021
Q2 | $95.4M | Buy |
|
|||||
|
2021
Q1 | $83.5M | Sell |
|
|||||
|
2020
Q4 | $70.9M | Buy |
|
|||||
|
2020
Q3 | $89.4M | Buy |
|
|||||
|
2020
Q2 | $20.3M | Buy |
|
|||||
|
2020
Q1 | $1.45M | Sell |
|
|||||
|
2019
Q4 | $2.77M | Sell |
|
|||||
|
2019
Q3 | $4.84M | Sell |
|
|||||
|
2019
Q2 | $6.79M | Sell |
|
|||||
|
2019
Q1 | $18.3M | Buy |
|
|||||
|
2018
Q4 | $3.27M | Buy |
|
|||||
|
2018
Q3 | $2.19M | Sell |
|
|||||
|
2018
Q2 | $12M | Sell |
|
|||||
|
2018
Q1 | $20.9M | Buy |
|
|||||
|
2017
Q4 | $901K | Sell |
|
|||||
|
2017
Q3 | $2.75M | Buy |
|
|||||
|
2017
Q2 | $2.47M | Buy |
|
|||||
|
2017
Q1 | $869K | Sell |
|
|||||
|
2016
Q4 | $842K | Sell |
|
|||||
|
2016
Q3 | $4.95M | Buy |
|
|||||
|
2016
Q2 | $1.37M | Buy |
|
|||||
|
2016
Q1 | $698K | Sell |
|
|||||
|
2015
Q4 | $777K | Sell |
|
|||||
|
2015
Q3 | $644K | Buy |
|
|||||
|
2015
Q2 | $638K | Buy |
|
|||||
|
2015
Q1 | $12K | Sell |
|
|||||
|
2014
Q4 | $14K | Buy |
|