Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2M | Sell |
|
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|
2025
Q1 | $42.3M | Buy |
|
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|
2024
Q4 | $42.1M | Sell |
|
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|
2024
Q3 | $45.6M | Sell |
|
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|
2024
Q2 | $61.5M | Buy |
|
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|
2024
Q1 | $43.9M | Sell |
|
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|
2023
Q4 | $41.1M | Sell |
|
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|
2023
Q3 | $39.2M | Sell |
|
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|
2023
Q2 | $58.4M | Buy |
|
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|
2023
Q1 | $56.7M | Sell |
|
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|
2022
Q4 | $50.8M | Sell |
|
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|
2022
Q3 | $47.5M | Sell |
|
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|
2022
Q2 | $57.2M | Sell |
|
|||||
|
2022
Q1 | $57.7M | Buy |
|
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|
2021
Q4 | $72M | Sell |
|
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|
2021
Q3 | $82.7M | Sell |
|
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|
2021
Q2 | $182M | Sell |
|
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|
2021
Q1 | $196M | Buy |
|
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|
2020
Q4 | $165M | Buy |
|
|||||
|
2020
Q3 | $148M | Sell |
|
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|
2020
Q2 | $155M | Buy |
|
|||||
|
2020
Q1 | $67.4M | Buy |
|
|||||
|
2019
Q4 | $46.2M | Sell |
|
|||||
|
2019
Q3 | $55.2M | Sell |
|
|||||
|
2019
Q2 | $58.6M | Buy |
|
|||||
|
2019
Q1 | $578K | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $375K | Sell |
|
|||||
|
2018
Q1 | $423K | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $320K | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $12M | Buy |
|
|||||
|
2016
Q2 | $7.69M | Buy |
|
|||||
|
2016
Q1 | $1.08K | Buy |
|
|||||
|
2015
Q4 | $1.05K | Sell |
|
|||||
|
2015
Q3 | $997 | Sell |
|
|||||
|
2015
Q2 | $907 | Hold |
|
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|
2015
Q1 | $962K | Sell |
|
|||||
|
2014
Q4 | $1.85M | Buy |
|
|||||
|
2014
Q3 | – | Sell |
|
|||||
|
2014
Q2 | $1.04M | Buy |
|
|||||
|
2014
Q1 | $877K | Sell |
|
|||||
|
2013
Q4 | $3.61M | Sell |
|
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|
2013
Q3 | $884K | Sell |
|
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|
2013
Q2 | $1.3M | Buy |
|