Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.21M | Buy |
|
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|
2025
Q2 | $2.03M | Buy |
|
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|
2025
Q1 | $1.17M | Buy |
|
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|
2024
Q4 | $124K | Sell |
|
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|
2024
Q3 | $235K | Buy |
|
|||||
|
2024
Q2 | $167K | Sell |
|
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|
2024
Q1 | $833K | Sell |
|
|||||
|
2023
Q4 | $24.7M | Buy |
|
|||||
|
2023
Q3 | $15.4M | Sell |
|
|||||
|
2023
Q2 | $22.3M | Sell |
|
|||||
|
2023
Q1 | $47.4M | Buy |
|
|||||
|
2022
Q4 | $38.6M | Buy |
|
|||||
|
2022
Q3 | $32.6M | Buy |
|
|||||
|
2022
Q2 | $31.6M | Sell |
|
|||||
|
2022
Q1 | $42.9M | Sell |
|
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|
2021
Q4 | $43.6M | Sell |
|
|||||
|
2021
Q3 | $51.2M | Buy |
|
|||||
|
2021
Q2 | $40.4M | Sell |
|
|||||
|
2021
Q1 | $64.6M | Sell |
|
|||||
|
2020
Q4 | $61.5M | Sell |
|
|||||
|
2020
Q3 | $76.1M | Sell |
|
|||||
|
2020
Q2 | $101M | Sell |
|
|||||
|
2020
Q1 | $132M | Buy |
|
|||||
|
2019
Q4 | $122M | Sell |
|
|||||
|
2019
Q3 | $148M | Buy |
|
|||||
|
2019
Q2 | $128M | Buy |
|
|||||
|
2019
Q1 | $105M | Buy |
|
|||||
|
2018
Q4 | $82.8M | Buy |
|
|||||
|
2018
Q3 | $71.3M | Sell |
|
|||||
|
2018
Q2 | $72.3M | Sell |
|
|||||
|
2018
Q1 | $84.5M | Buy |
|
|||||
|
2017
Q4 | $86.9M | Sell |
|
|||||
|
2017
Q3 | $90.4M | Sell |
|
|||||
|
2017
Q2 | $94.2M | Sell |
|
|||||
|
2017
Q1 | $97M | Buy |
|
|||||
|
2016
Q4 | $85.2M | Buy |
|