Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.6M | Sell |
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|
2025
Q1 | $62.8M | Buy |
|
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|
2024
Q4 | $52.3M | Sell |
|
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|
2024
Q3 | $65.1M | Sell |
|
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|
2024
Q2 | $64.7M | Sell |
|
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|
2024
Q1 | $77.1M | Buy |
|
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|
2023
Q4 | $54.9M | Sell |
|
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|
2023
Q3 | $55M | Buy |
|
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|
2023
Q2 | $52.2M | Buy |
|
|||||
|
2023
Q1 | $48.8M | Buy |
|
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|
2022
Q4 | $41.4M | Buy |
|
|||||
|
2022
Q3 | $24.3M | Sell |
|
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|
2022
Q2 | $51.6M | Buy |
|
|||||
|
2022
Q1 | $48.7M | Sell |
|
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|
2021
Q4 | $49.6M | Buy |
|
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|
2021
Q3 | $38.2M | Buy |
|
|||||
|
2021
Q2 | $36.7M | Buy |
|
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|
2021
Q1 | $26.1M | Buy |
|
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|
2020
Q4 | $150K | Sell |
|
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|
2020
Q3 | $22.2M | Sell |
|
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|
2020
Q2 | $46.9M | Sell |
|
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|
2020
Q1 | $53M | Sell |
|
|||||
|
2019
Q4 | $83M | Buy |
|
|||||
|
2019
Q3 | $64.6M | Sell |
|
|||||
|
2019
Q2 | $61.1M | Buy |
|
|||||
|
2019
Q1 | $54.1M | Buy |
|
|||||
|
2018
Q4 | $45.1M | Sell |
|
|||||
|
2018
Q3 | $57.1M | Sell |
|
|||||
|
2018
Q2 | $63.6M | Buy |
|
|||||
|
2018
Q1 | $49.9M | Buy |
|
|||||
|
2017
Q4 | $29.1M | Sell |
|
|||||
|
2017
Q3 | $48.3M | Buy |
|
|||||
|
2017
Q2 | $42.5M | Buy |
|
|||||
|
2017
Q1 | $32.6M | Buy |
|
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|
2016
Q4 | $42K | Buy |
|
|||||
|
2016
Q3 | $22K | Hold |
|
|||||
|
2016
Q2 | $22K | Sell |
|
|||||
|
2016
Q1 | $24K | Sell |
|
|||||
|
2015
Q4 | $32K | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $125K | Hold |
|
|||||
|
2013
Q2 | $125K | Buy |
|