Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
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|
2025
Q1 | $18.4M | Buy |
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|
2024
Q4 | $21.3M | Sell |
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|
2024
Q3 | $26.6M | Buy |
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|
2024
Q2 | $19.8M | Sell |
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|
2024
Q1 | $17.9M | Sell |
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|
2023
Q4 | $18M | Sell |
|
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|
2023
Q3 | $15.8M | Sell |
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|
2023
Q2 | $53.9M | Buy |
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|
2023
Q1 | $67.3M | Sell |
|
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|
2022
Q4 | $80.5M | Buy |
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|
2022
Q3 | $28.9M | Buy |
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|
2022
Q2 | $23.9M | Sell |
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|
2022
Q1 | $58.3M | Sell |
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|
2021
Q4 | $51.8M | Sell |
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|
2021
Q3 | $43.7M | Buy |
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|
2021
Q2 | $30.9M | Sell |
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|
2021
Q1 | $41.6M | Buy |
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|
2020
Q4 | $21.4M | Buy |
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|
2020
Q3 | $10.3M | Sell |
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|
2020
Q2 | $11.9M | Buy |
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|
2020
Q1 | $4.87M | Sell |
|
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|
2019
Q4 | $28.9M | Buy |
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|
2019
Q3 | $24.3M | Buy |
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|
2019
Q2 | $17.1M | Buy |
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|
2018
Q3 | – | Sell |
|
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|
2018
Q2 | $9.84M | Buy |
|
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $690K | Sell |
|
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|
2016
Q3 | $868K | Buy |
|
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|
2016
Q2 | $753K | Buy |
|
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|
2016
Q1 | $768 | Hold |
|
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|
2015
Q4 | $791 | Sell |
|
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|
2015
Q3 | $799 | Sell |
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|
2015
Q2 | $998 | Sell |
|
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|
2015
Q1 | $1.22M | Buy |
|
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|
2014
Q4 | $1.19M | Sell |
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|
2014
Q3 | $1.34M | Sell |
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|
2014
Q2 | $1.3M | Buy |
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|
2014
Q1 | $1.06M | Sell |
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|
2013
Q4 | $955K | Sell |
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|
2013
Q3 | $1.31M | Sell |
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|
2013
Q2 | $2.79M | Buy |
|