Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.2M | Buy |
|
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|
2025
Q1 | $10.9M | Sell |
|
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|
2024
Q4 | $21.9M | Sell |
|
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|
2024
Q3 | $46.3M | Buy |
|
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|
2024
Q2 | $37.9M | Sell |
|
|||||
|
2024
Q1 | $39.3M | Buy |
|
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|
2023
Q4 | $33.7M | Buy |
|
|||||
|
2023
Q3 | $18.5M | Sell |
|
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|
2023
Q2 | $20.1M | Sell |
|
|||||
|
2023
Q1 | $17.9M | Buy |
|
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|
2022
Q4 | $12.9M | Sell |
|
|||||
|
2022
Q3 | $11.6M | Buy |
|
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|
2022
Q2 | $8.57M | Sell |
|
|||||
|
2022
Q1 | $15.7M | Buy |
|
|||||
|
2021
Q4 | $6.27M | Sell |
|
|||||
|
2021
Q3 | $7.78M | Sell |
|
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|
2021
Q2 | $10.2M | Sell |
|
|||||
|
2021
Q1 | $21.7M | Buy |
|
|||||
|
2020
Q4 | $16.7M | Sell |
|
|||||
|
2020
Q3 | $12.8M | Sell |
|
|||||
|
2020
Q2 | $21.2M | Buy |
|
|||||
|
2020
Q1 | $11.5M | Sell |
|
|||||
|
2019
Q4 | $34.2M | Buy |
|
|||||
|
2019
Q3 | $31.4M | Sell |
|
|||||
|
2019
Q2 | $42.4M | Buy |
|
|||||
|
2019
Q1 | $39.2M | Buy |
|
|||||
|
2018
Q4 | $30.2M | Buy |
|
|||||
|
2018
Q3 | $34.7M | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $673K | Sell |
|
|||||
|
2016
Q4 | $754K | Sell |
|
|||||
|
2016
Q3 | $916K | Hold |
|
|||||
|
2016
Q2 | $646K | Buy |
|
|||||
|
2016
Q1 | $715 | Hold |
|
|||||
|
2015
Q4 | $494 | Hold |
|
|||||
|
2015
Q3 | $622 | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $222K | Hold |
|
|||||
|
2014
Q4 | $258K | Hold |
|
|||||
|
2014
Q3 | $275K | Sell |
|
|||||
|
2014
Q2 | $396K | Buy |
|
|||||
|
2014
Q1 | $291K | Hold |
|
|||||
|
2013
Q4 | $275K | Sell |
|
|||||
|
2013
Q3 | $311K | Sell |
|
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|
2013
Q2 | $4.99M | Buy |
|