Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.7M | Sell |
|
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|
2025
Q1 | $108M | Buy |
|
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|
2024
Q4 | $99.9M | Buy |
|
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|
2024
Q3 | $70.3M | Sell |
|
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|
2024
Q2 | $65.2M | Buy |
|
|||||
|
2024
Q1 | $62.7M | Sell |
|
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|
2023
Q4 | $64.4M | Buy |
|
|||||
|
2023
Q3 | $68.1M | Sell |
|
|||||
|
2023
Q2 | $67.6M | Sell |
|
|||||
|
2023
Q1 | $56.1M | Buy |
|
|||||
|
2022
Q4 | $58.1M | Sell |
|
|||||
|
2022
Q3 | $50.2M | Buy |
|
|||||
|
2022
Q2 | $47.2M | Buy |
|
|||||
|
2022
Q1 | $50.4M | Buy |
|
|||||
|
2021
Q4 | $44M | Buy |
|
|||||
|
2021
Q3 | $46.7M | Buy |
|
|||||
|
2021
Q2 | $41.7M | Sell |
|
|||||
|
2021
Q1 | $49M | Buy |
|
|||||
|
2020
Q4 | $43.1M | Sell |
|
|||||
|
2020
Q3 | $34.5M | Buy |
|
|||||
|
2020
Q2 | $43.6M | Buy |
|
|||||
|
2020
Q1 | $36.2M | Sell |
|
|||||
|
2019
Q4 | $45M | Buy |
|
|||||
|
2019
Q3 | $35.1M | Buy |
|
|||||
|
2019
Q2 | $33.9M | Sell |
|
|||||
|
2019
Q1 | $22.5M | Sell |
|
|||||
|
2018
Q4 | $19.2M | Sell |
|
|||||
|
2018
Q3 | $28M | Buy |
|
|||||
|
2018
Q2 | $27.1M | Buy |
|
|||||
|
2018
Q1 | $29.5M | Buy |
|
|||||
|
2017
Q4 | $22.8M | Sell |
|
|||||
|
2017
Q3 | $25.8M | Sell |
|
|||||
|
2017
Q2 | $33M | Buy |
|
|||||
|
2017
Q1 | $22M | Buy |
|
|||||
|
2016
Q4 | $147K | Sell |
|
|||||
|
2016
Q3 | $137K | Sell |
|
|||||
|
2016
Q2 | $594K | Buy |
|
|||||
|
2016
Q1 | $451K | Sell |
|
|||||
|
2015
Q4 | $486K | Sell |
|
|||||
|
2015
Q3 | $554K | Sell |
|
|||||
|
2015
Q2 | $855K | Buy |
|
|||||
|
2015
Q1 | $511K | Sell |
|
|||||
|
2014
Q4 | $587K | Sell |
|
|||||
|
2014
Q3 | $464K | Buy |
|