Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $21.6M | Sell |
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|
2025
Q2 | $34.2M | Buy |
|
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|
2025
Q1 | $5.6M | Sell |
|
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|
2024
Q4 | $26.3M | Buy |
|
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|
2024
Q3 | $13.6M | Sell |
|
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|
2024
Q2 | $20.7M | Buy |
|
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|
2024
Q1 | $15.9M | Sell |
|
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|
2023
Q4 | $32.9M | Sell |
|
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|
2023
Q3 | $53.7M | Sell |
|
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|
2023
Q2 | $73.6M | Buy |
|
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|
2023
Q1 | $7.98M | Sell |
|
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|
2022
Q4 | $32M | Buy |
|
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|
2022
Q3 | $22.3M | Buy |
|
|||||
|
2022
Q2 | $18.5M | Buy |
|
|||||
|
2022
Q1 | $34.2M | Buy |
|
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|
2021
Q4 | $44.3M | Buy |
|
|||||
|
2021
Q3 | $23.9M | Buy |
|
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|
2021
Q2 | $28.5M | Sell |
|
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|
2021
Q1 | $139M | Buy |
|
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|
2020
Q4 | $78.3M | Sell |
|
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|
2020
Q3 | $122M | Buy |
|
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|
2020
Q2 | $50.5M | Sell |
|
|||||
|
2020
Q1 | $45.5M | Buy |
|
|||||
|
2019
Q4 | $66.2M | Buy |
|
|||||
|
2019
Q3 | $71.3M | Buy |
|
|||||
|
2019
Q2 | $55.3M | Sell |
|
|||||
|
2019
Q1 | $73.6M | Sell |
|
|||||
|
2018
Q4 | $62.8M | Buy |
|
|||||
|
2018
Q3 | $4.77M | Sell |
|
|||||
|
2018
Q2 | $42.7M | Sell |
|
|||||
|
2018
Q1 | $29.2M | Sell |
|
|||||
|
2017
Q4 | $43.5M | Buy |
|
|||||
|
2017
Q3 | $1.82M | Buy |
|
|||||
|
2017
Q2 | $225K | Sell |
|
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|
2017
Q1 | $144K | Sell |
|
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|
2016
Q4 | $1.55M | Buy |
|
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|
2016
Q3 | $1.26M | Buy |
|
|||||
|
2016
Q2 | $426K | Sell |
|
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|
2016
Q1 | $613K | Buy |
|
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|
2015
Q4 | $432K | Buy |
|
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|
2015
Q3 | $20K | Buy |
|
|||||
|
2015
Q2 | $11K | Sell |
|
|||||
|
2015
Q1 | $22K | Sell |
|
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|
2014
Q4 | $46K | Buy |
|