Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$33.3M Sell
2023
Q4
$29.9M Sell
2023
Q3
$27.7M Buy
2023
Q2
$25.8M Buy
2023
Q1
$18.5M Buy
2022
Q4
$18.4M Buy
2022
Q3
$13.8M Sell
2022
Q2
$22.1M Buy
2022
Q1
$23.7M Buy
2021
Q4
$28.6M Sell
2021
Q3
$28.2M Sell
2021
Q2
$26.3M Buy
2021
Q1
$15.5M Buy
2020
Q4
$13.6M Sell
2020
Q3
$12M Sell
2020
Q2
$10M Buy
2020
Q1
$1.08M Buy
2019
Q4
$764K Sell
2019
Q3
$5.58M Buy
2019
Q2
$487K Buy