Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $19.2M | Sell |
|
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|
2025
Q2 | $17.8M | Sell |
|
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|
2025
Q1 | $18.5M | Buy |
|
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|
2024
Q4 | $19.1M | Sell |
|
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|
2024
Q3 | $23.7M | Sell |
|
|||||
|
2024
Q2 | $23.3M | Buy |
|
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|
2024
Q1 | $21.6M | Sell |
|
|||||
|
2023
Q4 | $30.8M | Buy |
|
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|
2023
Q3 | $16.3M | Buy |
|
|||||
|
2023
Q2 | $13.8M | Buy |
|
|||||
|
2023
Q1 | $13.8M | Buy |
|
|||||
|
2022
Q4 | $7.52M | Sell |
|
|||||
|
2022
Q3 | $13.7M | Buy |
|
|||||
|
2022
Q2 | $19.9M | Sell |
|
|||||
|
2022
Q1 | $35.9M | Sell |
|
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|
2021
Q4 | $65.8M | Sell |
|
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|
2021
Q3 | $133M | Sell |
|
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|
2021
Q2 | $249M | Sell |
|
|||||
|
2021
Q1 | $207M | Buy |
|
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|
2020
Q4 | $148M | Buy |
|
|||||
|
2020
Q3 | $30M | Sell |
|
|||||
|
2020
Q2 | $50.8M | Sell |
|
|||||
|
2020
Q1 | $38.4M | Sell |
|
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|
2019
Q4 | $77.4M | Buy |
|
|||||
|
2019
Q3 | $45.9M | Sell |
|
|||||
|
2019
Q2 | $72.8M | Buy |
|
|||||
|
2019
Q1 | $268K | Buy |
|