Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Buy |
|
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|
2025
Q1 | $31.1M | Buy |
|
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|
2024
Q4 | $1.8M | Buy |
|
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|
2024
Q3 | $35 | Buy |
|
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|
2024
Q2 | – | Sell |
|
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|
2024
Q1 | $163K | Sell |
|
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|
2023
Q4 | $33.4M | Sell |
|
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|
2023
Q3 | $36.4M | Sell |
|
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|
2023
Q2 | $69.4M | Sell |
|
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|
2023
Q1 | $74.8M | Sell |
|
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|
2022
Q4 | $74.5M | Buy |
|
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|
2022
Q3 | $60.3M | Sell |
|
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|
2022
Q2 | $67.3M | Sell |
|
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|
2022
Q1 | $91.3M | Sell |
|
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|
2021
Q4 | $92.6M | Buy |
|
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|
2021
Q3 | $86.9M | Buy |
|
|||||
|
2021
Q2 | $27.2M | Buy |
|
|||||
|
2021
Q1 | $26.3M | Buy |
|
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|
2020
Q4 | $8.4M | Buy |
|
|||||
|
2020
Q3 | $4.33M | Buy |
|
|||||
|
2020
Q2 | $26K | Hold |
|
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|
2020
Q1 | $21K | Hold |
|
|||||
|
2019
Q4 | $29K | Sell |
|
|||||
|
2019
Q3 | $76K | Hold |
|
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|
2019
Q2 | $88K | Hold |
|
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|
2019
Q1 | $88K | Sell |
|
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|
2018
Q4 | $155K | Hold |
|
|||||
|
2018
Q3 | $184K | Sell |
|
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|
2018
Q2 | $17.4M | Sell |
|
|||||
|
2018
Q1 | $22.4M | Buy |
|
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|
2017
Q4 | $25.4M | Sell |
|
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|
2017
Q3 | $36.4M | Sell |
|
|||||
|
2017
Q2 | $42.2M | Sell |
|
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|
2017
Q1 | $51.1M | Sell |
|
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|
2016
Q4 | $50.9M | Buy |
|