Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Sell |
|
|||||
|
2025
Q1 | $33.7M | Sell |
|
|||||
|
2024
Q4 | $34.7M | Sell |
|
|||||
|
2024
Q3 | $39.1M | Buy |
|
|||||
|
2024
Q2 | $45.4M | Sell |
|
|||||
|
2024
Q1 | $47.4M | Sell |
|
|||||
|
2023
Q4 | $63.1M | Sell |
|
|||||
|
2023
Q3 | $65.8M | Buy |
|
|||||
|
2023
Q2 | $32.4M | Sell |
|
|||||
|
2023
Q1 | $40.5M | Buy |
|
|||||
|
2022
Q4 | $45M | Sell |
|
|||||
|
2022
Q3 | $36.9M | Sell |
|
|||||
|
2022
Q2 | $41.4M | Sell |
|
|||||
|
2022
Q1 | $56.4M | Sell |
|
|||||
|
2021
Q4 | $42.6M | Sell |
|
|||||
|
2021
Q3 | $49.4M | Sell |
|
|||||
|
2021
Q2 | $65.6M | Buy |
|
|||||
|
2021
Q1 | $32.4M | Buy |
|
|||||
|
2020
Q4 | $19.9M | Sell |
|
|||||
|
2020
Q3 | $17M | Sell |
|
|||||
|
2020
Q2 | $23.5M | Buy |
|
|||||
|
2020
Q1 | $17M | Buy |
|
|||||
|
2019
Q4 | $41.4M | Sell |
|
|||||
|
2019
Q3 | $43.2M | Buy |
|
|||||
|
2019
Q2 | $41.9M | Buy |
|
|||||
|
2019
Q1 | $266K | Hold |
|
|||||
|
2018
Q4 | $256K | Buy |
|
|||||
|
2018
Q3 | $417K | Sell |
|
|||||
|
2018
Q2 | $465K | Hold |
|
|||||
|
2018
Q1 | $395K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $448K | Sell |
|
|||||
|
2016
Q4 | $1.04M | Sell |
|
|||||
|
2016
Q3 | $1.07M | Buy |
|
|||||
|
2016
Q2 | $972K | Sell |
|
|||||
|
2016
Q1 | $911 | Sell |
|
|||||
|
2015
Q4 | $1.15K | Sell |
|
|||||
|
2015
Q3 | $1.82K | Buy |
|
|||||
|
2015
Q2 | $2.33K | Buy |
|
|||||
|
2015
Q1 | $1.92M | Sell |
|
|||||
|
2014
Q4 | $3.21M | Buy |
|
|||||
|
2014
Q3 | $2.29M | Sell |
|
|||||
|
2014
Q2 | $2.94M | Sell |
|
|||||
|
2014
Q1 | $2.62M | Buy |
|
|||||
|
2013
Q4 | $2.6M | Sell |
|
|||||
|
2013
Q3 | $2.64M | Buy |
|
|||||
|
2013
Q2 | $2.16M | Buy |
|