Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1M | Sell |
|
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|
2025
Q1 | $35.8M | Buy |
|
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|
2024
Q4 | $25.4M | Sell |
|
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|
2024
Q3 | $49.8M | Sell |
|
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|
2024
Q2 | $56.4M | Buy |
|
|||||
|
2024
Q1 | $49.2M | Buy |
|
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|
2023
Q4 | $34.3M | Buy |
|
|||||
|
2023
Q3 | $21.2M | Sell |
|
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|
2023
Q2 | $21.5M | Sell |
|
|||||
|
2023
Q1 | $27.3M | Buy |
|
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|
2022
Q4 | $22.7M | Sell |
|
|||||
|
2022
Q3 | $21.9M | Buy |
|
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|
2022
Q2 | $17.2M | Sell |
|
|||||
|
2022
Q1 | $25.6M | Buy |
|
|||||
|
2021
Q4 | $22.4M | Sell |
|
|||||
|
2021
Q3 | $20.1M | Sell |
|
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|
2021
Q2 | $24.1M | Sell |
|
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|
2021
Q1 | $26M | Sell |
|
|||||
|
2020
Q4 | $23.4M | Buy |
|
|||||
|
2020
Q3 | $17.1M | Buy |
|
|||||
|
2020
Q2 | $15M | Buy |
|
|||||
|
2020
Q1 | $9.6M | Buy |
|
|||||
|
2019
Q4 | $14.7M | Sell |
|
|||||
|
2019
Q3 | $15.3M | Sell |
|
|||||
|
2019
Q2 | $14.4M | Buy |
|
|||||
|
2019
Q1 | $12.3M | Sell |
|
|||||
|
2018
Q4 | $10.9M | Buy |
|
|||||
|
2018
Q3 | $8.71M | Buy |
|
|||||
|
2018
Q2 | $2.82M | Sell |
|
|||||
|
2018
Q1 | $3.79M | Buy |
|
|||||
|
2017
Q4 | $3.06M | Buy |
|
|||||
|
2017
Q3 | $2.01M | Sell |
|
|||||
|
2017
Q2 | $2.92M | Buy |
|
|||||
|
2017
Q1 | $1.15M | Sell |
|
|||||
|
2016
Q4 | $3.04M | Buy |
|
|||||
|
2016
Q3 | $832K | Sell |
|
|||||
|
2016
Q2 | $964K | Sell |
|
|||||
|
2016
Q1 | $1.14M | Buy |
|
|||||
|
2015
Q4 | $930K | Buy |
|
|||||
|
2015
Q3 | $589K | Sell |
|
|||||
|
2015
Q2 | $1.27M | Sell |
|
|||||
|
2015
Q1 | $1.86M | Sell |
|
|||||
|
2014
Q4 | $2.37M | Buy |
|
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|
2014
Q3 | $2.01M | Buy |
|
|||||
|
2014
Q2 | $1.47M | Buy |
|
|||||
|
2014
Q1 | $555K | Buy |
|
|||||
|
2013
Q4 | $39K | Buy |
|
|||||
|
2013
Q3 | $19K | Buy |
|