Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Sell |
|
|||||
|
2025
Q1 | $29.1M | Buy |
|
|||||
|
2024
Q4 | $22.6M | Buy |
|
|||||
|
2024
Q3 | $22.2M | Sell |
|
|||||
|
2024
Q2 | $19.1M | Buy |
|
|||||
|
2024
Q1 | $18M | Sell |
|
|||||
|
2023
Q4 | $19.5M | Sell |
|
|||||
|
2023
Q3 | $16.3M | Sell |
|
|||||
|
2023
Q2 | $19.1M | Sell |
|
|||||
|
2023
Q1 | $21.8M | Sell |
|
|||||
|
2022
Q4 | $26M | Sell |
|
|||||
|
2022
Q3 | $20M | Buy |
|
|||||
|
2022
Q2 | $22.7M | Buy |
|
|||||
|
2022
Q1 | $25.3M | Buy |
|
|||||
|
2021
Q4 | $27M | Sell |
|
|||||
|
2021
Q3 | $29.3M | Sell |
|
|||||
|
2021
Q2 | $36M | Sell |
|
|||||
|
2021
Q1 | $36.5M | Sell |
|
|||||
|
2020
Q4 | $26.3M | Buy |
|
|||||
|
2020
Q3 | $13.4M | Buy |
|
|||||
|
2020
Q2 | $11.8M | Sell |
|
|||||
|
2020
Q1 | $11.1M | Sell |
|
|||||
|
2019
Q4 | $24.7M | Sell |
|
|||||
|
2019
Q3 | $34.1M | Buy |
|
|||||
|
2019
Q2 | $40.4M | Buy |
|
|||||
|
2019
Q1 | $225K | Hold |
|
|||||
|
2018
Q4 | $195K | Buy |
|
|||||
|
2018
Q3 | $265K | Buy |
|
|||||
|
2018
Q2 | $306K | Hold |
|
|||||
|
2018
Q1 | $369K | Sell |
|
|||||
|
2017
Q4 | $17.6M | Buy |
|
|||||
|
2017
Q3 | $383K | Sell |
|
|||||
|
2017
Q2 | $389K | Sell |
|
|||||
|
2017
Q1 | $661K | Sell |
|
|||||
|
2016
Q4 | $842K | Sell |
|
|||||
|
2016
Q3 | $2.17M | Buy |
|
|||||
|
2016
Q2 | $1.73M | Sell |
|
|||||
|
2016
Q1 | $35.1K | Buy |
|
|||||
|
2015
Q4 | $27.3K | Buy |
|
|||||
|
2015
Q3 | $5.32K | Sell |
|
|||||
|
2015
Q2 | $7.46K | Sell |
|
|||||
|
2015
Q1 | $8.29M | Sell |
|
|||||
|
2014
Q4 | $8.66M | Buy |
|
|||||
|
2014
Q3 | $8.4M | Buy |
|
|||||
|
2014
Q2 | $7.91M | Sell |
|
|||||
|
2014
Q1 | $8.57M | Buy |
|
|||||
|
2013
Q4 | $8.4M | Buy |
|
|||||
|
2013
Q3 | $4.27M | Buy |
|
|||||
|
2013
Q2 | $4.07M | Buy |
|