Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
|
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|
2025
Q1 | $18.3M | Sell |
|
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|
2024
Q4 | $18.7M | Sell |
|
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|
2024
Q3 | $21.2M | Sell |
|
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|
2024
Q2 | $28.8M | Sell |
|
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|
2024
Q1 | $31.5M | Buy |
|
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|
2023
Q4 | $20.5M | Sell |
|
|||||
|
2023
Q3 | $24.3M | Sell |
|
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|
2023
Q2 | $38.8M | Buy |
|
|||||
|
2023
Q1 | $38.3M | Sell |
|
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|
2022
Q4 | $59.6M | Sell |
|
|||||
|
2022
Q3 | $59.6M | Buy |
|
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|
2022
Q2 | $38.9M | Buy |
|
|||||
|
2022
Q1 | $39.7M | Sell |
|
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|
2021
Q4 | $38.9M | Buy |
|
|||||
|
2021
Q3 | $30.9M | Sell |
|
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|
2021
Q2 | $37.3M | Buy |
|
|||||
|
2021
Q1 | $7.86M | Buy |
|
|||||
|
2020
Q4 | $6.94M | Sell |
|
|||||
|
2020
Q3 | $6.4M | Buy |
|
|||||
|
2020
Q2 | $7.01M | Sell |
|
|||||
|
2020
Q1 | $55.6M | Sell |
|
|||||
|
2019
Q4 | $69.8M | Buy |
|
|||||
|
2019
Q3 | $62.4M | Buy |
|
|||||
|
2019
Q2 | $53.8M | Buy |
|
|||||
|
2019
Q1 | $43.2M | Buy |
|
|||||
|
2018
Q4 | $30.6M | Buy |
|
|||||
|
2018
Q3 | $24M | Sell |
|
|||||
|
2018
Q2 | $23.1M | Buy |
|
|||||
|
2018
Q1 | $18.3M | Buy |
|
|||||
|
2017
Q4 | $16.8M | Buy |
|
|||||
|
2017
Q3 | $14.1M | Buy |
|
|||||
|
2017
Q2 | $2.32M | Sell |
|
|||||
|
2017
Q1 | $2.28M | Sell |
|
|||||
|
2016
Q4 | $10.7M | Sell |
|
|||||
|
2016
Q3 | $13.4M | Buy |
|
|||||
|
2016
Q2 | $13.7M | Buy |
|
|||||
|
2016
Q1 | $11.2M | Buy |
|
|||||
|
2015
Q4 | $1.88M | Sell |
|
|||||
|
2015
Q3 | $1.73M | Buy |
|
|||||
|
2015
Q2 | $1.27M | Buy |
|
|||||
|
2015
Q1 | $821K | Buy |
|
|||||
|
2014
Q4 | $10K | Buy |
|
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|
2014
Q3 | $1K | Sell |
|
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|
2014
Q2 | $353K | Buy |
|
|||||
|
2014
Q1 | $2K | Buy |
|