Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $32.4M | Sell |
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|
2025
Q2 | $38.6M | Buy |
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|
2025
Q1 | $29.8M | Sell |
|
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|
2024
Q4 | $25.8M | Sell |
|
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|
2024
Q3 | $32.5M | Sell |
|
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|
2024
Q2 | $28.6M | Buy |
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|
2024
Q1 | $30.8M | Sell |
|
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|
2023
Q4 | $30.7M | Sell |
|
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|
2023
Q3 | $44.3M | Sell |
|
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|
2023
Q2 | $50.9M | Buy |
|
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|
2023
Q1 | $40.4M | Buy |
|
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|
2022
Q4 | $16.7M | Sell |
|
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|
2022
Q3 | $16.8M | Buy |
|
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|
2022
Q2 | $13.8M | Buy |
|
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|
2022
Q1 | $6.66M | Buy |
|
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|
2021
Q4 | $4.77M | Sell |
|
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|
2021
Q3 | $4.38M | Sell |
|
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|
2021
Q2 | $4.69M | Sell |
|
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|
2021
Q1 | $5.28M | Buy |
|
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|
2020
Q4 | $4.23M | Sell |
|
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|
2020
Q3 | $3.97M | Sell |
|
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|
2020
Q2 | $21.2M | Sell |
|
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|
2020
Q1 | $30.1M | Buy |
|
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|
2019
Q4 | $22.6M | Buy |
|
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|
2019
Q3 | $22.4M | Sell |
|
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|
2019
Q2 | $31.8M | Sell |
|
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|
2019
Q1 | $50.5M | Sell |
|
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|
2018
Q4 | $76.4M | Sell |
|
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|
2018
Q3 | $78.9M | Buy |
|
|||||
|
2018
Q2 | $73.1M | Sell |
|
|||||
|
2018
Q1 | $71.4M | Buy |
|
|||||
|
2017
Q4 | $52.8M | Sell |
|
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|
2017
Q3 | $51.8M | Sell |
|
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|
2017
Q2 | $50.5M | Sell |
|
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|
2017
Q1 | $69.4M | Buy |
|
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|
2016
Q4 | $52.8M | Buy |
|