Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
|
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|
2025
Q1 | $7.59M | Sell |
|
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|
2024
Q4 | $21M | Sell |
|
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|
2024
Q3 | $23.2M | Sell |
|
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|
2024
Q2 | $20.1M | Buy |
|
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|
2024
Q1 | $19.2M | Buy |
|
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|
2023
Q4 | $10.9M | Sell |
|
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|
2023
Q3 | $10.9M | Buy |
|
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|
2023
Q2 | $13.2M | Sell |
|
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|
2023
Q1 | $21.7M | Sell |
|
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|
2022
Q4 | $33.3M | Sell |
|
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|
2022
Q3 | $30.2M | Sell |
|
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|
2022
Q2 | $31.6M | Sell |
|
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|
2022
Q1 | $37.3M | Buy |
|
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|
2021
Q4 | $34.3M | Sell |
|
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|
2021
Q3 | $34M | Sell |
|
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|
2021
Q2 | $39.4M | Sell |
|
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|
2021
Q1 | $36.5M | Sell |
|
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|
2020
Q4 | $31.5M | Buy |
|
|||||
|
2020
Q3 | $30.1M | Buy |
|
|||||
|
2020
Q2 | $26.6M | Buy |
|
|||||
|
2020
Q1 | $8.45M | Buy |
|
|||||
|
2019
Q4 | $9.59M | Sell |
|
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|
2019
Q3 | $9.59M | Sell |
|
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|
2019
Q2 | $12.2M | Buy |
|