Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $39.6M | Sell |
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|
2025
Q2 | $47.4M | Sell |
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|
2025
Q1 | $57.8M | Sell |
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|
2024
Q4 | $63.6M | Buy |
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|
2024
Q3 | $45.9M | Sell |
|
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|
2024
Q2 | $50.9M | Buy |
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|
2024
Q1 | $58.4M | Sell |
|
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|
2023
Q4 | $51.2M | Buy |
|
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|
2023
Q3 | $19.1M | Sell |
|
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|
2023
Q2 | $21.8M | Buy |
|
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|
2023
Q1 | $14.1M | Sell |
|
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|
2022
Q4 | $16.6M | Buy |
|
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|
2022
Q3 | $9.89M | Buy |
|
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|
2022
Q2 | $8.87M | Buy |
|
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|
2022
Q1 | $5.87M | Buy |
|
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|
2021
Q4 | $7.72M | Sell |
|
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|
2021
Q3 | $11M | Sell |
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|
2021
Q2 | $12M | Buy |
|
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|
2021
Q1 | $9.9M | Buy |
|
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|
2020
Q4 | $6.14M | Buy |
|
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|
2020
Q3 | $4.87M | Buy |
|
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|
2020
Q2 | $4.24M | Sell |
|
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|
2020
Q1 | $3.23M | Sell |
|
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|
2019
Q4 | $5.71M | Sell |
|
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|
2019
Q3 | $8.57M | Buy |
|
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|
2019
Q2 | $6.66M | Buy |
|
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|
2019
Q1 | $5.78M | Buy |
|
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|
2018
Q4 | $2.87M | Buy |
|
|||||
|
2018
Q3 | $1.63M | Buy |
|
|||||
|
2018
Q2 | $1.67M | Buy |
|
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|
2018
Q1 | $1.59M | Sell |
|
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|
2017
Q4 | $2.2M | Buy |
|
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|
2017
Q3 | $2.36M | Sell |
|
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|
2017
Q2 | $2.98M | Sell |
|
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|
2017
Q1 | $10.3M | Sell |
|
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|
2016
Q4 | $11.2M | Buy |
|
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|
2016
Q3 | $6.96M | Buy |
|
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|
2016
Q2 | $5M | Buy |
|
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|
2016
Q1 | $1.93M | Sell |
|
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|
2015
Q4 | $2.69M | Sell |
|
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|
2015
Q3 | $2.4M | Sell |
|
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|
2015
Q2 | $2.59M | Sell |
|
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|
2015
Q1 | $2.86M | Buy |
|
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|
2014
Q4 | $1.47M | Sell |
|
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|
2014
Q3 | $1.32M | Sell |
|
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|
2014
Q2 | $1.53M | Sell |
|
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|
2014
Q1 | $1.48M | Buy |
|
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|
2013
Q4 | $1.61M | Buy |
|
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|
2013
Q3 | $1.31M | Buy |
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|
2013
Q2 | $1.01M | Buy |
|