Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Buy |
|
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|
2025
Q1 | $24.7M | Buy |
|
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|
2024
Q4 | $21.5M | Buy |
|
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|
2024
Q3 | $18.6M | Sell |
|
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|
2024
Q2 | $39.1M | Sell |
|
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|
2024
Q1 | $43.4M | Sell |
|
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|
2023
Q4 | $46.7M | Sell |
|
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|
2023
Q3 | $43.8M | Buy |
|
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|
2023
Q2 | $42.2M | Sell |
|
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|
2023
Q1 | $57.3M | Sell |
|
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|
2022
Q4 | $57.8M | Sell |
|
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|
2022
Q3 | $45.9M | Buy |
|
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|
2022
Q2 | $52.5M | Buy |
|
|||||
|
2022
Q1 | $50.9M | Buy |
|
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|
2021
Q4 | $31.2M | Buy |
|
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|
2021
Q3 | $23.4M | Sell |
|
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|
2021
Q2 | $28.1M | Buy |
|
|||||
|
2021
Q1 | $20.7M | Buy |
|
|||||
|
2020
Q4 | $3.91M | Buy |
|
|||||
|
2020
Q3 | $2.79M | Buy |
|
|||||
|
2020
Q2 | $2.91M | Sell |
|
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|
2020
Q1 | $42.1M | Sell |
|
|||||
|
2019
Q4 | $56.6M | Buy |
|
|||||
|
2019
Q3 | $49.6M | Buy |
|
|||||
|
2019
Q2 | $42.6M | Buy |
|
|||||
|
2019
Q1 | $40.7M | Buy |
|
|||||
|
2018
Q4 | $29.5M | Buy |
|
|||||
|
2018
Q3 | $24.9M | Sell |
|
|||||
|
2018
Q2 | $26M | Buy |
|
|||||
|
2018
Q1 | $6.19M | Sell |
|
|||||
|
2017
Q4 | $27.8M | Buy |
|
|||||
|
2017
Q3 | $27M | Sell |
|
|||||
|
2017
Q2 | $25.2M | Sell |
|
|||||
|
2017
Q1 | $25.9M | Buy |
|
|||||
|
2016
Q4 | $23.1M | Sell |
|
|||||
|
2016
Q3 | $21.8M | Buy |
|
|||||
|
2016
Q2 | $23.2M | Buy |
|
|||||
|
2016
Q1 | $17.2M | Buy |
|
|||||
|
2015
Q4 | $11M | Buy |
|
|||||
|
2015
Q3 | $8.42M | Sell |
|
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|
2015
Q2 | $8.46M | Buy |
|
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|
2015
Q1 | $9.24M | Sell |
|
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|
2014
Q4 | $9.89M | Buy |
|
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|
2014
Q3 | $7.7M | Buy |
|
|||||
|
2014
Q2 | $8.29M | Buy |
|
|||||
|
2014
Q1 | $8.35M | Buy |
|
|||||
|
2013
Q4 | $7.9M | Buy |
|
|||||
|
2013
Q3 | $7.26M | Buy |
|
|||||
|
2013
Q2 | $6.97M | Buy |
|