Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.7M | Buy |
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|
2025
Q1 | $33.7M | Buy |
|
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|
2024
Q4 | $28.7M | Buy |
|
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|
2024
Q3 | $30.1M | Sell |
|
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|
2024
Q2 | $45.2M | Buy |
|
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|
2024
Q1 | $28.6M | Sell |
|
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|
2023
Q4 | $29.5M | Sell |
|
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|
2023
Q3 | $29.3M | Buy |
|
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|
2023
Q2 | $27.9M | Sell |
|
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|
2023
Q1 | $29.6M | Buy |
|
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|
2022
Q4 | $33.1M | Buy |
|
|||||
|
2022
Q3 | $27.9M | Buy |
|
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|
2022
Q2 | $31.4M | Sell |
|
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|
2022
Q1 | $38.1M | Sell |
|
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|
2021
Q4 | $75.6M | Buy |
|
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|
2021
Q3 | $64M | Buy |
|
|||||
|
2021
Q2 | $69.9M | Buy |
|
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|
2021
Q1 | $54M | Buy |
|
|||||
|
2020
Q4 | $25.1M | Buy |
|
|||||
|
2020
Q3 | $22M | Sell |
|
|||||
|
2020
Q2 | $23.8M | Buy |
|
|||||
|
2020
Q1 | $19.5M | Buy |
|
|||||
|
2019
Q4 | $22.6M | Sell |
|
|||||
|
2019
Q3 | $21.1M | Sell |
|
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|
2019
Q2 | $33.6M | Sell |
|
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|
2019
Q1 | $62M | Buy |
|
|||||
|
2018
Q4 | $55.3M | Buy |
|
|||||
|
2018
Q3 | $19.7M | Buy |
|
|||||
|
2018
Q2 | $16.8M | Buy |
|
|||||
|
2018
Q1 | $13.8M | Buy |
|
|||||
|
2017
Q4 | $5.91M | Buy |
|
|||||
|
2017
Q3 | $3.17M | Sell |
|
|||||
|
2017
Q2 | $3.38M | Sell |
|
|||||
|
2017
Q1 | $3.51M | Sell |
|
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|
2016
Q4 | $3.3M | Buy |
|
|||||
|
2016
Q3 | $3.18M | Buy |
|
|||||
|
2016
Q2 | $2.96M | Buy |
|
|||||
|
2016
Q1 | $2.28M | Sell |
|
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|
2015
Q4 | $2.64M | Sell |
|
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|
2015
Q3 | $18.7M | Buy |
|
|||||
|
2015
Q2 | $19.4M | Buy |
|
|||||
|
2015
Q1 | $2.15M | Sell |
|
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|
2014
Q4 | $2.16M | Sell |
|
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|
2014
Q3 | $1.93M | Buy |
|
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|
2014
Q2 | $1.71M | Sell |
|
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|
2014
Q1 | $1.71M | Buy |
|
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|
2013
Q4 | $1.14M | Buy |
|
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|
2013
Q3 | $913K | Buy |
|
|||||
|
2013
Q2 | $754K | Buy |
|