Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.33M | Sell |
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|
2025
Q2 | $9.47M | Sell |
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|
2025
Q1 | $11.2M | Buy |
|
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|
2024
Q4 | $12.4M | Buy |
|
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|
2024
Q3 | $5.83M | Buy |
|
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|
2024
Q2 | $5.32M | Buy |
|
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|
2024
Q1 | $4.43M | Sell |
|
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|
2023
Q4 | $4.68M | Buy |
|
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|
2023
Q3 | $3.29M | Sell |
|
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|
2023
Q2 | $4.24M | Sell |
|
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|
2023
Q1 | $6.68M | Sell |
|
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|
2022
Q4 | $5.35M | Sell |
|
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|
2022
Q3 | $36.6M | Sell |
|
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|
2022
Q2 | $30.9M | Buy |
|
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|
2022
Q1 | $47.9M | Buy |
|
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|
2021
Q4 | $71.8M | Sell |
|
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|
2021
Q3 | $96.6M | Buy |
|
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|
2021
Q2 | $142M | Sell |
|
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|
2021
Q1 | $158M | Sell |
|
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|
2020
Q4 | $215M | Buy |
|
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|
2020
Q3 | $194M | Buy |
|
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|
2020
Q2 | $168M | Buy |
|
|||||
|
2020
Q1 | $53.6M | Buy |
|
|||||
|
2019
Q4 | $3.72M | Buy |
|
|||||
|
2019
Q3 | $3.51M | Sell |
|
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|
2019
Q2 | $5.06M | Buy |
|
|||||
|
2019
Q1 | $4.16M | Sell |
|
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|
2018
Q4 | $3.24M | Buy |
|
|||||
|
2018
Q3 | $4.11M | Sell |
|
|||||
|
2018
Q2 | $3.46M | Buy |
|
|||||
|
2018
Q1 | $2.65M | Buy |
|
|||||
|
2017
Q4 | $1.86M | Sell |
|
|||||
|
2017
Q3 | $2.48M | Buy |
|
|||||
|
2017
Q2 | $2.12M | Buy |
|
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|
2017
Q1 | $1.59M | Buy |
|
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|
2016
Q4 | $1.03M | Sell |
|
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|
2016
Q3 | $1.11M | Buy |
|
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|
2016
Q2 | $704K | Sell |
|
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|
2016
Q1 | $504K | Sell |
|
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|
2015
Q4 | $5.72M | Sell |
|
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|
2015
Q3 | $6.69M | Sell |
|
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|
2015
Q2 | $11.7M | Sell |
|
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|
2015
Q1 | $9.75M | Buy |
|
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|
2014
Q4 | $8.93M | Buy |
|
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|
2014
Q3 | $6.73M | Buy |
|
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|
2014
Q2 | $6.22M | Buy |
|
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|
2014
Q1 | $794K | Buy |
|