Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.2M | Buy |
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|
2025
Q1 | $13.1M | Buy |
|
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|
2024
Q4 | $11.6M | Sell |
|
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|
2024
Q3 | $11.6M | Sell |
|
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|
2024
Q2 | $29.3M | Sell |
|
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|
2024
Q1 | $65M | Sell |
|
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|
2023
Q4 | $63.5M | Buy |
|
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|
2023
Q3 | $50.2M | Buy |
|
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|
2023
Q2 | $33.9M | Sell |
|
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|
2023
Q1 | $77M | Buy |
|
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|
2022
Q4 | $3.16M | Buy |
|
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|
2022
Q3 | $2.39M | Sell |
|
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|
2022
Q2 | $2.63M | Buy |
|
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|
2022
Q1 | $2.75M | Buy |
|
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|
2021
Q4 | $3.68M | Sell |
|
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|
2021
Q3 | $3.74M | Buy |
|
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|
2021
Q2 | $4.14M | Buy |
|
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|
2021
Q1 | $3.05M | Sell |
|
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|
2020
Q4 | $28.3M | Sell |
|
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|
2020
Q3 | $27.6M | Sell |
|
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|
2020
Q2 | $30.6M | Sell |
|
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|
2020
Q1 | $26.6M | Buy |
|
|||||
|
2019
Q4 | $8.82M | Sell |
|
|||||
|
2019
Q3 | $22.3M | Sell |
|
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|
2019
Q2 | $29.6M | Sell |
|
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|
2019
Q1 | $41.2M | Sell |
|
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|
2018
Q4 | $44.2M | Buy |
|
|||||
|
2018
Q3 | $44.5M | Buy |
|
|||||
|
2018
Q2 | $17.9M | Sell |
|
|||||
|
2018
Q1 | $22.1M | Buy |
|
|||||
|
2017
Q4 | $9.64M | Buy |
|
|||||
|
2017
Q3 | $4.17M | Sell |
|
|||||
|
2017
Q2 | $3.73M | Sell |
|
|||||
|
2017
Q1 | $3.6M | Buy |
|
|||||
|
2016
Q4 | $3.12M | Buy |
|
|||||
|
2016
Q3 | $2.89M | Sell |
|
|||||
|
2016
Q2 | $2.92M | Buy |
|
|||||
|
2016
Q1 | $3.19M | Sell |
|
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|
2015
Q4 | $3.7M | Sell |
|
|||||
|
2015
Q3 | $3.28M | Sell |
|
|||||
|
2015
Q2 | $3.63M | Buy |
|
|||||
|
2015
Q1 | $3.65M | Sell |
|
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|
2014
Q4 | $3.4M | Buy |
|
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|
2014
Q3 | $2.75M | Buy |
|
|||||
|
2014
Q2 | $3.13M | Buy |
|
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|
2014
Q1 | $2.78M | Sell |
|
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|
2013
Q4 | $3.04M | Sell |
|
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|
2013
Q3 | $2.96M | Sell |
|
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|
2013
Q2 | $17.5M | Buy |
|