Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $42.8M | Buy |
|
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|
2025
Q2 | $39.3M | Buy |
|
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|
2025
Q1 | $30.6M | Buy |
|
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|
2024
Q4 | $28.8M | Sell |
|
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|
2024
Q3 | $27.4M | Sell |
|
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|
2024
Q2 | $33.9M | Buy |
|
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|
2024
Q1 | $35.8M | Sell |
|
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|
2023
Q4 | $50.7M | Buy |
|
|||||
|
2023
Q3 | $36.6M | Buy |
|
|||||
|
2023
Q2 | $38.1M | Buy |
|
|||||
|
2023
Q1 | $36.9M | Buy |
|
|||||
|
2022
Q4 | $29.4M | Buy |
|
|||||
|
2022
Q3 | $11.3M | Buy |
|
|||||
|
2022
Q2 | $11.2M | Sell |
|
|||||
|
2022
Q1 | $18.1M | Sell |
|
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|
2021
Q4 | $37.7M | Sell |
|
|||||
|
2021
Q3 | $42.9M | Buy |
|
|||||
|
2021
Q2 | $46.1M | Buy |
|
|||||
|
2021
Q1 | $40M | Buy |
|
|||||
|
2020
Q4 | $10.6M | Buy |
|
|||||
|
2020
Q3 | $6.96M | Sell |
|
|||||
|
2020
Q2 | $8.16M | Sell |
|
|||||
|
2020
Q1 | $6.75M | Buy |
|
|||||
|
2019
Q4 | $12.7M | Sell |
|
|||||
|
2019
Q3 | $16.4M | Sell |
|
|||||
|
2019
Q2 | $17.6M | Buy |
|
|||||
|
2019
Q1 | $17.6M | Buy |
|
|||||
|
2018
Q4 | $13.3M | Buy |
|
|||||
|
2018
Q3 | $12.5M | Sell |
|
|||||
|
2018
Q2 | $11.4M | Buy |
|
|||||
|
2018
Q1 | $7.28M | Sell |
|
|||||
|
2017
Q4 | $6.83M | Buy |
|
|||||
|
2017
Q3 | $5.61M | Buy |
|
|||||
|
2017
Q2 | $4.27M | Sell |
|
|||||
|
2017
Q1 | $3.96M | Sell |
|
|||||
|
2016
Q4 | $3.51M | Buy |
|
|||||
|
2016
Q3 | $2.71M | Sell |
|
|||||
|
2016
Q2 | $2.94M | Sell |
|
|||||
|
2016
Q1 | $3.42M | Buy |
|
|||||
|
2015
Q4 | $3.38M | Sell |
|
|||||
|
2015
Q3 | $16.2M | Buy |
|
|||||
|
2015
Q2 | $15.8M | Buy |
|
|||||
|
2015
Q1 | $2.26M | Buy |
|
|||||
|
2014
Q4 | $1.82M | Buy |
|
|||||
|
2014
Q3 | $713K | Buy |
|
|||||
|
2014
Q2 | $707K | Buy |
|
|||||
|
2014
Q1 | $627K | Buy |
|
|||||
|
2013
Q4 | $248K | Buy |
|