Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
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|
2025
Q1 | $12.7M | Buy |
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|
2024
Q4 | $10.9M | Sell |
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|
2024
Q3 | $14.2M | Sell |
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|
2024
Q2 | $27M | Buy |
|
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|
2024
Q1 | $27.6M | Buy |
|
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|
2023
Q4 | $17.8M | Buy |
|
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|
2023
Q3 | $17M | Buy |
|
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|
2023
Q2 | $14M | Sell |
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|
2023
Q1 | $14.3M | Sell |
|
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|
2022
Q4 | $13.3M | Buy |
|
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|
2022
Q3 | $8.38M | Sell |
|
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|
2022
Q2 | $10.3M | Buy |
|
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|
2022
Q1 | $11M | Sell |
|
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|
2021
Q4 | $8.72M | Buy |
|
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|
2021
Q3 | $10.3M | Buy |
|
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|
2021
Q2 | $10.7M | Sell |
|
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|
2021
Q1 | $23.7M | Sell |
|
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|
2020
Q4 | $68.9M | Sell |
|
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|
2020
Q3 | $74.4M | Buy |
|
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|
2020
Q2 | $67.8M | Buy |
|
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|
2020
Q1 | $7.82M | Sell |
|
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|
2019
Q4 | $65M | Sell |
|
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|
2019
Q3 | $71.9M | Buy |
|
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|
2019
Q2 | $60.2M | Buy |
|
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|
2019
Q1 | $5.68M | Sell |
|
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|
2018
Q4 | $4.39M | Buy |
|
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|
2018
Q3 | $5.99M | Sell |
|
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|
2018
Q2 | $7.12M | Buy |
|
|||||
|
2018
Q1 | $1.99M | Sell |
|
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|
2017
Q4 | $5.54M | Buy |
|
|||||
|
2017
Q3 | $4.3M | Buy |
|
|||||
|
2017
Q2 | $3.99M | Sell |
|
|||||
|
2017
Q1 | $4.17M | Sell |
|
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|
2016
Q4 | $5.03M | Sell |
|
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|
2016
Q3 | $4.91M | Buy |
|
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|
2016
Q2 | $3.49M | Sell |
|
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|
2016
Q1 | $3.67M | Sell |
|
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|
2015
Q4 | $9.59M | Buy |
|
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|
2015
Q3 | $9.17M | Sell |
|
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|
2015
Q2 | $14.4M | Buy |
|
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|
2015
Q1 | $13.3M | Buy |
|
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|
2014
Q4 | $9.8M | Sell |
|
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|
2014
Q3 | $20.4M | Buy |
|
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|
2014
Q2 | $18.7M | Buy |
|
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|
2014
Q1 | $16.7M | Buy |
|
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|
2013
Q4 | $12.4M | Buy |
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|
2013
Q3 | $10.5M | Buy |
|
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|
2013
Q2 | $7.58M | Buy |
|