Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
|
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|
2025
Q1 | $49.9M | Sell |
|
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|
2024
Q4 | $65.6M | Buy |
|
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|
2024
Q3 | $67M | Buy |
|
|||||
|
2024
Q2 | $47.8M | Buy |
|
|||||
|
2024
Q1 | $55.9M | Buy |
|
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|
2023
Q4 | $44.7M | Sell |
|
|||||
|
2023
Q3 | $37.1M | Sell |
|
|||||
|
2023
Q2 | $61.2M | Sell |
|
|||||
|
2023
Q1 | $90.3M | Sell |
|
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|
2022
Q4 | $83.7M | Buy |
|
|||||
|
2022
Q3 | $72.9M | Buy |
|
|||||
|
2022
Q2 | $65.5M | Buy |
|
|||||
|
2022
Q1 | $86.3M | Buy |
|
|||||
|
2021
Q4 | $92.9M | Buy |
|
|||||
|
2021
Q3 | $83.7M | Buy |
|
|||||
|
2021
Q2 | $84.5M | Sell |
|
|||||
|
2021
Q1 | $74.4M | Sell |
|
|||||
|
2020
Q4 | $67.4M | Buy |
|
|||||
|
2020
Q3 | $57.2M | Buy |
|
|||||
|
2020
Q2 | $43.2M | Buy |
|
|||||
|
2020
Q1 | $7.54M | Buy |
|
|||||
|
2019
Q4 | $9.14M | Buy |
|
|||||
|
2019
Q3 | $6.85M | Buy |
|
|||||
|
2019
Q2 | $3.65M | Buy |
|
|||||
|
2019
Q1 | $2.85M | Buy |
|
|||||
|
2018
Q4 | $1.82M | Sell |
|
|||||
|
2018
Q3 | $2.63M | Sell |
|
|||||
|
2018
Q2 | $2.31M | Buy |
|
|||||
|
2018
Q1 | $793K | Buy |
|
|||||
|
2017
Q4 | $211K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $589K | Sell |
|
|||||
|
2016
Q4 | $1.3M | Buy |
|
|||||
|
2016
Q3 | $1.06M | Buy |
|
|||||
|
2016
Q2 | $614K | Buy |
|
|||||
|
2016
Q1 | $533K | Buy |
|
|||||
|
2015
Q4 | $466K | Buy |
|
|||||
|
2015
Q3 | $501K | Buy |
|
|||||
|
2015
Q2 | $496K | Buy |
|
|||||
|
2015
Q1 | $492K | Sell |
|
|||||
|
2014
Q4 | $653K | Buy |
|
|||||
|
2014
Q3 | $365K | Sell |
|
|||||
|
2014
Q2 | $433K | Buy |
|