Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
|
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|
2025
Q1 | $22.3M | Sell |
|
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|
2024
Q4 | $56.9M | Sell |
|
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|
2024
Q3 | $58.3M | Buy |
|
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|
2024
Q2 | $52M | Buy |
|
|||||
|
2024
Q1 | $27M | Sell |
|
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|
2023
Q4 | $58.1M | Sell |
|
|||||
|
2023
Q3 | $56.9M | Buy |
|
|||||
|
2023
Q2 | $44M | Buy |
|
|||||
|
2023
Q1 | $43M | Buy |
|
|||||
|
2022
Q4 | $42.9M | Sell |
|
|||||
|
2022
Q3 | $31.8M | Buy |
|
|||||
|
2022
Q2 | $28.5M | Buy |
|
|||||
|
2022
Q1 | $22.6M | Buy |
|
|||||
|
2021
Q4 | $12.7M | Sell |
|
|||||
|
2021
Q3 | $8.94M | Sell |
|
|||||
|
2021
Q2 | $10.7M | Sell |
|
|||||
|
2021
Q1 | $15.2M | Buy |
|
|||||
|
2020
Q4 | $10.4M | Sell |
|
|||||
|
2020
Q3 | $5.81M | Buy |
|
|||||
|
2020
Q2 | $7.91M | Buy |
|
|||||
|
2020
Q1 | $3.38M | Buy |
|
|||||
|
2019
Q4 | $8.94M | Sell |
|
|||||
|
2019
Q3 | $9.54M | Sell |
|
|||||
|
2019
Q2 | $17.1M | Buy |
|
|||||
|
2019
Q1 | $1.83M | Buy |
|
|||||
|
2018
Q4 | $1.18M | Sell |
|
|||||
|
2018
Q3 | $2.69M | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $363K | Sell |
|
|||||
|
2016
Q4 | $420K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $491 | Sell |
|
|||||
|
2015
Q4 | $1.96K | Buy |
|
|||||
|
2015
Q3 | $423 | Sell |
|
|||||
|
2015
Q2 | $536 | Hold |
|
|||||
|
2015
Q1 | $578K | Sell |
|
|||||
|
2014
Q4 | $682K | Sell |
|
|||||
|
2014
Q3 | $3.28M | Buy |
|
|||||
|
2014
Q2 | $2.27M | Sell |
|
|||||
|
2014
Q1 | $4.81M | Buy |
|
|||||
|
2013
Q4 | $4.79M | Buy |
|
|||||
|
2013
Q3 | $896K | Sell |
|
|||||
|
2013
Q2 | $797K | Buy |
|