Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.6M | Buy |
|
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|
2025
Q1 | $56.1M | Buy |
|
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|
2024
Q4 | $27M | Sell |
|
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|
2024
Q3 | $31.7M | Sell |
|
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|
2024
Q2 | $37.1M | Sell |
|
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|
2024
Q1 | $55.2M | Buy |
|
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|
2023
Q4 | $42.9M | Sell |
|
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|
2023
Q3 | $81.5M | Buy |
|
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|
2023
Q2 | $37.6M | Sell |
|
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|
2023
Q1 | $53.4M | Sell |
|
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|
2022
Q4 | $117M | Buy |
|
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|
2022
Q3 | $121M | Sell |
|
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|
2022
Q2 | $117M | Buy |
|
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|
2022
Q1 | $86.8M | Buy |
|
|||||
|
2021
Q4 | $34.9M | Sell |
|
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|
2021
Q3 | $32.5M | Sell |
|
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|
2021
Q2 | $41.4M | Buy |
|
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|
2021
Q1 | $24.2M | Buy |
|
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|
2020
Q4 | $3.85M | Sell |
|
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|
2020
Q3 | $1.22M | Buy |
|
|||||
|
2020
Q2 | $2.73M | Buy |
|
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|
2020
Q1 | $690K | Buy |
|
|||||
|
2019
Q4 | $6.03M | Buy |
|
|||||
|
2019
Q3 | $3.6M | Buy |
|
|||||
|
2019
Q2 | $3.9M | Sell |
|
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|
2019
Q1 | $6.2M | Sell |
|
|||||
|
2018
Q4 | $5.52M | Buy |
|
|||||
|
2018
Q3 | $7.32M | Buy |
|
|||||
|
2018
Q2 | $3.11M | Buy |
|
|||||
|
2018
Q1 | $1.8M | Buy |
|
|||||
|
2017
Q4 | $1.61M | Sell |
|
|||||
|
2017
Q3 | $1.46M | Buy |
|
|||||
|
2017
Q2 | $1.34M | Buy |
|
|||||
|
2017
Q1 | $1.71M | Sell |
|
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|
2016
Q4 | $16.7M | Buy |
|
|||||
|
2016
Q3 | $6.42M | Sell |
|
|||||
|
2016
Q2 | $11.7M | Sell |
|
|||||
|
2016
Q1 | $8.6M | Buy |
|
|||||
|
2015
Q4 | $3.76M | Buy |
|
|||||
|
2015
Q3 | $5.15M | Buy |
|
|||||
|
2015
Q2 | $6.89M | Sell |
|
|||||
|
2015
Q1 | $7.9M | Buy |
|
|||||
|
2014
Q4 | $4.27M | Sell |
|
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|
2014
Q3 | $20.4M | Buy |
|
|||||
|
2014
Q2 | $18.1M | Buy |
|
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|
2014
Q1 | $3.55M | Sell |
|
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|
2013
Q4 | $31.9M | Buy |
|
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|
2013
Q3 | $10.3M | Buy |
|
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|
2013
Q2 | $3.13M | Buy |
|