Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.6M | Sell |
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|
2025
Q1 | $43.8M | Sell |
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|
2024
Q4 | $51.3M | Sell |
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|
2024
Q3 | $56.5M | Buy |
|
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|
2024
Q2 | $48.3M | Buy |
|
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|
2024
Q1 | $47.1M | Buy |
|
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|
2023
Q4 | $44.4M | Buy |
|
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|
2023
Q3 | $39.4M | Buy |
|
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|
2023
Q2 | $41.9M | Buy |
|
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|
2023
Q1 | $33.4M | Buy |
|
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|
2022
Q4 | $29M | Buy |
|
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|
2022
Q3 | $22.8M | Buy |
|
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|
2022
Q2 | $23.5M | Buy |
|
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|
2022
Q1 | $20.9M | Buy |
|
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|
2021
Q4 | $22M | Sell |
|
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|
2021
Q3 | $23.2M | Buy |
|
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|
2021
Q2 | $24.5M | Buy |
|
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|
2021
Q1 | $21.1M | Buy |
|
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|
2020
Q4 | $4.68M | Sell |
|
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|
2020
Q3 | $4.13M | Buy |
|
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|
2020
Q2 | $3.65M | Buy |
|
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|
2020
Q1 | $3.13M | Buy |
|
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|
2019
Q4 | $4.21M | Buy |
|
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|
2019
Q3 | $3.96M | Sell |
|
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|
2019
Q2 | $3.85M | Sell |
|
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|
2019
Q1 | $3.47M | Sell |
|
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|
2018
Q4 | $3.24M | Sell |
|
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|
2018
Q3 | $3.55M | Buy |
|
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|
2018
Q2 | $3.17M | Sell |
|
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|
2018
Q1 | $3.08M | Buy |
|
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|
2017
Q4 | $2.64M | Sell |
|
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|
2017
Q3 | $2.79M | Sell |
|
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|
2017
Q2 | $2.92M | Buy |
|