Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
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|
2025
Q1 | $20.4M | Sell |
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|
2024
Q4 | $19.4M | Sell |
|
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|
2024
Q3 | $50.3M | Buy |
|
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|
2024
Q2 | $16.9M | Sell |
|
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|
2024
Q1 | $64.1M | Sell |
|
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|
2023
Q4 | $85.3M | Buy |
|
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|
2023
Q3 | $75.9M | Buy |
|
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|
2023
Q2 | $65.7M | Buy |
|
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|
2023
Q1 | $52.3M | Buy |
|
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|
2022
Q4 | $56.6M | Sell |
|
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|
2022
Q3 | $49.9M | Buy |
|
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|
2022
Q2 | $47M | Sell |
|
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|
2022
Q1 | $53.8M | Buy |
|
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|
2021
Q4 | $37.5M | Buy |
|
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|
2021
Q3 | $22M | Sell |
|
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|
2021
Q2 | $35.9M | Sell |
|
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|
2021
Q1 | $37.7M | Sell |
|
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|
2020
Q4 | $204M | Sell |
|
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|
2020
Q3 | $30.4M | Buy |
|
|||||
|
2020
Q2 | $21.7M | Buy |
|
|||||
|
2020
Q1 | $12.3M | Buy |
|
|||||
|
2019
Q4 | $7.67M | Sell |
|
|||||
|
2019
Q3 | $8.48M | Buy |
|
|||||
|
2019
Q2 | $5.92M | Hold |
|
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|
2019
Q1 | $5.63M | Buy |
|
|||||
|
2018
Q4 | $4.93M | Sell |
|
|||||
|
2018
Q3 | $5.42M | Hold |
|
|||||
|
2018
Q2 | $5.15M | Buy |
|
|||||
|
2018
Q1 | $5.18M | Sell |
|
|||||
|
2017
Q4 | $5.94M | Sell |
|
|||||
|
2017
Q3 | $8.05M | Buy |
|
|||||
|
2017
Q2 | $7.18M | Sell |
|
|||||
|
2017
Q1 | $14.5M | Buy |
|
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|
2016
Q4 | $13.1M | Buy |
|
|||||
|
2016
Q3 | $9.06M | Buy |
|
|||||
|
2016
Q2 | $8.27M | Buy |
|
|||||
|
2016
Q1 | $7.49M | Buy |
|
|||||
|
2015
Q4 | $2.07M | Sell |
|
|||||
|
2015
Q3 | $1.85M | Buy |
|
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|
2015
Q2 | $1.73M | Sell |
|
|||||
|
2015
Q1 | $2.3M | Sell |
|
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|
2014
Q4 | $2.51M | Buy |
|
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|
2014
Q3 | $1.61M | Sell |
|
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|
2014
Q2 | $2.35M | Sell |
|
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|
2014
Q1 | $2.52M | Sell |
|
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|
2013
Q4 | $13M | Sell |
|
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|
2013
Q3 | $12.3M | Buy |
|
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|
2013
Q2 | $8.33M | Buy |
|