Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Sell |
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|
2025
Q1 | $34.2M | Sell |
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|
2024
Q4 | $32.9M | Sell |
|
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|
2024
Q3 | $31.8M | Buy |
|
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|
2024
Q2 | $28.5M | Sell |
|
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|
2024
Q1 | $32.4M | Sell |
|
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|
2023
Q4 | $30.1M | Sell |
|
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|
2023
Q3 | $28.1M | Sell |
|
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|
2023
Q2 | $27.3M | Sell |
|
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|
2023
Q1 | $27.7M | Sell |
|
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|
2022
Q4 | $28.2M | Sell |
|
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|
2022
Q3 | $50.2M | Buy |
|
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|
2022
Q2 | $59.3M | Sell |
|
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|
2022
Q1 | $66.6M | Buy |
|
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|
2021
Q4 | $59.3M | Sell |
|
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|
2021
Q3 | $68.8M | Sell |
|
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|
2021
Q2 | $84.8M | Buy |
|
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|
2021
Q1 | $77.4M | Sell |
|
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|
2020
Q4 | $80.5M | Buy |
|
|||||
|
2020
Q3 | $50.2M | Sell |
|
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|
2020
Q2 | $50M | Buy |
|
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|
2020
Q1 | $50.7M | Sell |
|
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|
2019
Q4 | $78M | Sell |
|
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|
2019
Q3 | $81.2M | Buy |
|
|||||
|
2019
Q2 | $84.6M | Buy |
|
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|
2019
Q1 | $328K | Hold |
|
|||||
|
2018
Q4 | $312K | Buy |
|
|||||
|
2018
Q3 | $337K | Sell |
|
|||||
|
2018
Q2 | $324K | Buy |
|
|||||
|
2018
Q1 | $299K | Buy |
|
|||||
|
2017
Q4 | $242K | Sell |
|
|||||
|
2017
Q3 | $295K | Sell |
|
|||||
|
2017
Q2 | $329K | Sell |
|
|||||
|
2017
Q1 | $694K | Sell |
|
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|
2016
Q4 | $1.24M | Buy |
|
|||||
|
2016
Q3 | $728K | Hold |
|
|||||
|
2016
Q2 | $727K | Sell |
|
|||||
|
2016
Q1 | $745 | Sell |
|
|||||
|
2015
Q4 | $862 | Sell |
|
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|
2015
Q3 | $912 | Sell |
|
|||||
|
2015
Q2 | $1.25K | Buy |
|
|||||
|
2015
Q1 | $1.08M | Buy |
|
|||||
|
2014
Q4 | $895K | Sell |
|
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|
2014
Q3 | $907K | Sell |
|
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|
2014
Q2 | $1.23M | Buy |
|
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|
2014
Q1 | $1.06M | Sell |
|
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|
2013
Q4 | $1.18M | Sell |
|
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|
2013
Q3 | $1.24M | Sell |
|
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|
2013
Q2 | $2.54M | Buy |
|