Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.4M | Buy |
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|
2025
Q1 | $55.5M | Sell |
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|
2024
Q4 | $896M | Buy |
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|
2024
Q3 | $773M | Buy |
|
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|
2024
Q2 | $446K | Sell |
|
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|
2024
Q1 | $1.13M | Hold |
|
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|
2023
Q4 | $1.13M | Hold |
|
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|
2023
Q3 | $921K | Hold |
|
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|
2023
Q2 | $800K | Sell |
|
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|
2023
Q1 | $767K | Buy |
|
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|
2022
Q4 | $638K | Sell |
|
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|
2022
Q3 | $1.14M | Sell |
|
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|
2022
Q2 | $3.59M | Buy |
|
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|
2022
Q1 | $1.73M | Hold |
|
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|
2021
Q4 | $1.75M | Buy |
|
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|
2021
Q3 | $1.16M | Hold |
|
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|
2021
Q2 | $971K | Hold |
|
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|
2021
Q1 | $745K | Sell |
|
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|
2020
Q4 | $1.47M | Hold |
|
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|
2020
Q3 | $1.18M | Buy |
|
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|
2020
Q2 | $1.04M | Buy |
|
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|
2020
Q1 | $456K | Hold |
|
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|
2019
Q4 | $560K | Hold |
|
|||||
|
2019
Q3 | $488K | Hold |
|
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|
2019
Q2 | $444K | Hold |
|
|||||
|
2019
Q1 | $350K | Hold |
|
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|
2018
Q4 | $301K | Hold |
|
|||||
|
2018
Q3 | $381K | Hold |
|
|||||
|
2018
Q2 | $322K | Sell |
|
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|
2018
Q1 | $323K | Sell |
|
|||||
|
2017
Q4 | $39.9M | Buy |
|
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|
2017
Q3 | $38.9M | Buy |
|
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|
2017
Q2 | $37.9M | Sell |
|
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|
2017
Q1 | $33.8M | Sell |
|
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|
2016
Q4 | $52.1M | Buy |
|