Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.21M | Sell |
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|
2025
Q1 | $7.44M | Sell |
|
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|
2024
Q4 | $9.53M | Buy |
|
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|
2024
Q3 | $4.74M | Sell |
|
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|
2024
Q2 | $198M | Sell |
|
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|
2024
Q1 | $229M | Sell |
|
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|
2023
Q4 | $275M | Buy |
|
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|
2023
Q3 | $222M | Buy |
|
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|
2023
Q2 | $229M | Buy |
|
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|
2023
Q1 | $197M | Sell |
|
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|
2022
Q4 | $194M | Buy |
|
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|
2022
Q3 | $145M | Buy |
|
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|
2022
Q2 | $103M | Buy |
|
|||||
|
2022
Q1 | $82M | Sell |
|
|||||
|
2021
Q4 | $99.9M | Buy |
|
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|
2021
Q3 | $76.9M | Buy |
|
|||||
|
2021
Q2 | $43.7M | Buy |
|
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|
2021
Q1 | $34M | Buy |
|
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|
2020
Q4 | $4.61M | Buy |
|
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|
2020
Q3 | $3.66M | Hold |
|
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|
2020
Q2 | $3.29M | Buy |
|
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|
2020
Q1 | $2.34M | Hold |
|
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|
2019
Q4 | $3.25M | Hold |
|
|||||
|
2019
Q3 | $2.98M | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
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|
2018
Q4 | $1.16M | Buy |
|
|||||
|
2018
Q3 | $1.14M | Sell |
|
|||||
|
2018
Q2 | $1.19M | Buy |
|
|||||
|
2018
Q1 | $604K | Buy |
|
|||||
|
2017
Q4 | $145K | Hold |
|
|||||
|
2017
Q3 | $132K | Sell |
|
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|
2017
Q2 | $616K | Sell |
|
|||||
|
2017
Q1 | $725K | Sell |
|
|||||
|
2016
Q4 | $2.4M | Buy |
|