Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $28.3M | Sell |
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|
2025
Q2 | $30.4M | Buy |
|
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|
2025
Q1 | $27.6M | Buy |
|
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|
2024
Q4 | $24.7M | Buy |
|
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|
2024
Q3 | $23.6M | Buy |
|
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|
2024
Q2 | $19.2M | Buy |
|
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|
2024
Q1 | $15.8M | Buy |
|
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|
2023
Q4 | $14.1M | Buy |
|
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|
2023
Q3 | $11.4M | Buy |
|
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|
2023
Q2 | $12.4M | Sell |
|
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|
2023
Q1 | $11M | Buy |
|
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|
2022
Q4 | $9.79M | Buy |
|
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|
2022
Q3 | $8.49M | Sell |
|
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|
2022
Q2 | $11M | Buy |
|
|||||
|
2022
Q1 | $7.68M | Buy |
|
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|
2021
Q4 | $7.41M | Buy |
|
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|
2021
Q3 | $6.44M | Buy |
|
|||||
|
2021
Q2 | $6.54M | Sell |
|
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|
2021
Q1 | $5.4M | Buy |
|
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|
2020
Q4 | $5.25M | Buy |
|
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|
2020
Q3 | $5.11M | Sell |
|
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|
2020
Q2 | $4.91M | Sell |
|
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|
2020
Q1 | $3.87M | Buy |
|
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|
2019
Q4 | $4.27M | Sell |
|
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|
2019
Q3 | $3.71M | Buy |
|
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|
2019
Q2 | $698K | Buy |
|
|||||
|
2019
Q1 | $605K | Sell |
|
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|
2018
Q4 | $586K | Buy |
|
|||||
|
2018
Q3 | $290K | Buy |
|
|||||
|
2018
Q2 | $293K | Buy |
|
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|
2018
Q1 | $202K | Buy |
|
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|
2017
Q1 | – | Sell |
|
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|
2016
Q4 | $462K | Sell |
|
|||||
|
2016
Q3 | $625K | Buy |
|
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|
2016
Q2 | $458K | Buy |
|