Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Sell |
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|
2025
Q1 | $20.9M | Buy |
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|
2024
Q4 | $4.28M | Sell |
|
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|
2024
Q3 | $22.2M | Sell |
|
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|
2024
Q2 | $19.6M | Buy |
|
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|
2024
Q1 | $16.7M | Sell |
|
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|
2023
Q4 | $109M | Buy |
|
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|
2023
Q3 | – | Sell |
|
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|
2023
Q2 | $21.7M | Buy |
|
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|
2023
Q1 | – | Sell |
|
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|
2022
Q4 | $46.7M | Buy |
|
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|
2022
Q3 | $19M | Buy |
|
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|
2022
Q2 | – | Sell |
|
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|
2022
Q1 | $122M | Sell |
|
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|
2021
Q4 | $137M | Buy |
|
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|
2021
Q3 | $116M | Buy |
|
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|
2021
Q2 | $35.3M | Buy |
|
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|
2021
Q1 | $13.8M | Buy |
|
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|
2020
Q4 | $8.52M | Sell |
|
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|
2020
Q3 | $21.6M | Buy |
|
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|
2020
Q2 | $12.9M | Sell |
|
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|
2020
Q1 | $14.3M | Sell |
|
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|
2019
Q4 | $30.8M | Buy |
|
|||||
|
2019
Q3 | $22.9M | Sell |
|
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|
2019
Q2 | $23.9M | Sell |
|
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|
2019
Q1 | $25.3M | Sell |
|
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|
2018
Q4 | $56.8M | Sell |
|
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|
2018
Q3 | $70.6M | Buy |
|
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|
2018
Q2 | $13.4M | Sell |
|
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|
2018
Q1 | $170M | Buy |
|