Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
|
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|
2025
Q1 | $9.87M | Sell |
|
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|
2024
Q4 | $9.88M | Sell |
|
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|
2024
Q3 | $8.81M | Sell |
|
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|
2024
Q2 | $9.08M | Sell |
|
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|
2024
Q1 | $9.15M | Sell |
|
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|
2023
Q4 | $14.5M | Sell |
|
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|
2023
Q3 | $12.4M | Sell |
|
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|
2023
Q2 | $18.9M | Sell |
|
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|
2023
Q1 | $20.2M | Buy |
|
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|
2022
Q4 | $18.6M | Sell |
|
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|
2022
Q3 | $18.8M | Sell |
|
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|
2022
Q2 | $16.8M | Buy |
|
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|
2022
Q1 | $19.9M | Buy |
|
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|
2021
Q4 | $22.4M | Sell |
|
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|
2021
Q3 | $27.8M | Sell |
|
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|
2021
Q2 | $46.8M | Sell |
|
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|
2021
Q1 | $55.1M | Sell |
|
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|
2020
Q4 | $48.7M | Sell |
|
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|
2020
Q3 | $34.2M | Buy |
|
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|
2020
Q2 | $36.8M | Sell |
|
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|
2020
Q1 | $32.3M | Sell |
|
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|
2019
Q4 | $67M | Sell |
|
|||||
|
2019
Q3 | $58.3M | Sell |
|
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|
2019
Q2 | $61.4M | Sell |
|
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|
2019
Q1 | $56.2M | Sell |
|
|||||
|
2018
Q4 | $48M | Buy |
|
|||||
|
2018
Q3 | $55.7M | Sell |
|
|||||
|
2018
Q2 | $54.5M | Buy |
|
|||||
|
2018
Q1 | $54.8M | Buy |
|
|||||
|
2017
Q4 | $57M | Buy |
|
|||||
|
2017
Q3 | $53.7M | Buy |
|
|||||
|
2017
Q2 | $31.2M | Sell |
|
|||||
|
2017
Q1 | $29.2M | Sell |
|
|||||
|
2016
Q4 | $38.6M | Sell |
|
|||||
|
2016
Q3 | $31M | Sell |
|
|||||
|
2016
Q2 | $28M | Sell |
|
|||||
|
2016
Q1 | $29.1M | Sell |
|
|||||
|
2015
Q4 | $48M | Sell |
|
|||||
|
2015
Q3 | $46.5M | Buy |
|
|||||
|
2015
Q2 | $41.9M | Buy |
|
|||||
|
2015
Q1 | $34.1M | Sell |
|
|||||
|
2014
Q4 | $36.4M | Buy |
|
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|
2014
Q3 | $26.1M | Buy |
|
|||||
|
2014
Q2 | $4.46M | Sell |
|
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|
2014
Q1 | $5.9M | Buy |
|
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|
2013
Q4 | $6.15M | Buy |
|
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|
2013
Q3 | $5.07M | Buy |
|
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|
2013
Q2 | $4.4M | Buy |
|