Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
|
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|
2025
Q1 | $25.9M | Buy |
|
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|
2024
Q4 | $28.7M | Sell |
|
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|
2024
Q3 | $28.3M | Buy |
|
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|
2024
Q2 | $30.6M | Sell |
|
|||||
|
2024
Q1 | $30.5M | Sell |
|
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|
2023
Q4 | $32.4M | Buy |
|
|||||
|
2023
Q3 | $27.2M | Sell |
|
|||||
|
2023
Q2 | $30.6M | Sell |
|
|||||
|
2023
Q1 | $46.8M | Sell |
|
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|
2022
Q4 | $36.2M | Buy |
|
|||||
|
2022
Q3 | $30.8M | Buy |
|
|||||
|
2022
Q2 | $34.2M | Buy |
|
|||||
|
2022
Q1 | $31.9M | Buy |
|
|||||
|
2021
Q4 | $31.2M | Sell |
|
|||||
|
2021
Q3 | $44.8M | Sell |
|
|||||
|
2021
Q2 | $68M | Buy |
|
|||||
|
2021
Q1 | $54.4M | Buy |
|
|||||
|
2020
Q4 | $48.2M | Buy |
|
|||||
|
2020
Q3 | $44.9M | Sell |
|
|||||
|
2020
Q2 | $33.7M | Buy |
|
|||||
|
2020
Q1 | $27.6M | Buy |
|
|||||
|
2019
Q4 | $29.1M | Sell |
|
|||||
|
2019
Q3 | $29.5M | Buy |
|
|||||
|
2019
Q2 | $29M | Buy |
|
|||||
|
2019
Q1 | $22.1M | Buy |
|
|||||
|
2018
Q4 | $2.2M | Buy |
|
|||||
|
2018
Q3 | $2.92M | Buy |
|
|||||
|
2018
Q2 | $2.63M | Buy |
|
|||||
|
2018
Q1 | $1.71M | Buy |
|
|||||
|
2017
Q4 | $1.7M | Buy |
|
|||||
|
2017
Q3 | $1.26M | Buy |
|
|||||
|
2017
Q2 | $401K | Buy |
|
|||||
|
2017
Q1 | $320K | Sell |
|
|||||
|
2016
Q4 | $386K | Buy |
|
|||||
|
2016
Q3 | $346K | Sell |
|
|||||
|
2016
Q2 | $497K | Buy |
|
|||||
|
2016
Q1 | $464K | Buy |
|
|||||
|
2015
Q4 | $252K | Sell |
|
|||||
|
2015
Q3 | $860K | Sell |
|
|||||
|
2015
Q2 | $1.17M | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $201K | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $229K | Buy |
|