Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.9M | Buy |
|
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|
2025
Q1 | $16M | Sell |
|
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|
2024
Q4 | $51.2M | Sell |
|
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|
2024
Q3 | $53.6M | Buy |
|
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|
2024
Q2 | $37.9M | Sell |
|
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|
2024
Q1 | $37.7M | Buy |
|
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|
2023
Q4 | $35.5M | Sell |
|
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|
2023
Q3 | $51.1M | Sell |
|
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|
2023
Q2 | $65.6M | Sell |
|
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|
2023
Q1 | $69M | Sell |
|
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|
2022
Q4 | $84.4M | Buy |
|
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|
2022
Q3 | $79.2M | Sell |
|
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|
2022
Q2 | $81.4M | Buy |
|
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|
2022
Q1 | $60.3M | Buy |
|
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|
2021
Q4 | $61.9M | Sell |
|
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|
2021
Q3 | $62.3M | Sell |
|
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|
2021
Q2 | $71M | Sell |
|
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|
2021
Q1 | $70.9M | Sell |
|
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|
2020
Q4 | $83.6M | Buy |
|
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|
2020
Q3 | $81.8M | Sell |
|
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|
2020
Q2 | $86.7M | Sell |
|
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|
2020
Q1 | $79.3M | Sell |
|
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|
2019
Q4 | $112M | Buy |
|
|||||
|
2019
Q3 | $95.5M | Buy |
|
|||||
|
2019
Q2 | $54.5M | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $343K | Buy |
|
|||||
|
2018
Q3 | $412K | Sell |
|
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|
2018
Q2 | $415K | Buy |
|
|||||
|
2018
Q1 | $341K | Sell |
|
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|
2017
Q4 | $404K | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $2.41M | Buy |
|
|||||
|
2016
Q3 | $1.28M | Buy |
|
|||||
|
2016
Q2 | $1.28M | Sell |
|
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|
2016
Q1 | $1.29K | Sell |
|
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|
2015
Q4 | $1.22K | Sell |
|
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|
2015
Q3 | $1.15K | Sell |
|
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|
2015
Q2 | $1.1K | Hold |
|
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|
2015
Q1 | $1.16M | Sell |
|
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|
2014
Q4 | $1.17M | Sell |
|
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|
2014
Q3 | $1.13M | Buy |
|
|||||
|
2014
Q2 | $1.2M | Sell |
|
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|
2014
Q1 | $1.25M | Sell |
|
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|
2013
Q4 | $1.24M | Sell |
|
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|
2013
Q3 | $1.27M | Sell |
|
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|
2013
Q2 | $3.19M | Buy |
|