Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.9M | Buy |
|
|||||
|
2025
Q1 | $38.7M | Sell |
|
|||||
|
2024
Q4 | $45M | Sell |
|
|||||
|
2024
Q3 | $48.8M | Sell |
|
|||||
|
2024
Q2 | $38.7M | Sell |
|
|||||
|
2024
Q1 | $50M | Sell |
|
|||||
|
2023
Q4 | $52.8M | Buy |
|
|||||
|
2023
Q3 | $42.2M | Sell |
|
|||||
|
2023
Q2 | $42.4M | Buy |
|
|||||
|
2023
Q1 | $34.9M | Buy |
|
|||||
|
2022
Q4 | $28.3M | Sell |
|
|||||
|
2022
Q3 | $29.6M | Buy |
|
|||||
|
2022
Q2 | $33.2M | Buy |
|
|||||
|
2022
Q1 | $34.5M | Buy |
|
|||||
|
2021
Q4 | $33M | Buy |
|
|||||
|
2021
Q3 | $27.9M | Sell |
|
|||||
|
2021
Q2 | $28.2M | Buy |
|
|||||
|
2021
Q1 | $24M | Sell |
|
|||||
|
2020
Q4 | $21.6M | Buy |
|
|||||
|
2020
Q3 | $17.3M | Sell |
|
|||||
|
2020
Q2 | $16M | Sell |
|
|||||
|
2020
Q1 | $12.7M | Buy |
|
|||||
|
2019
Q4 | $18.7M | Sell |
|
|||||
|
2019
Q3 | $16.4M | Buy |
|
|||||
|
2019
Q2 | $15.3M | Buy |
|
|||||
|
2019
Q1 | $614K | Sell |
|
|||||
|
2018
Q4 | $532K | Buy |
|
|||||
|
2018
Q3 | $607K | Sell |
|
|||||
|
2018
Q2 | $8.29M | Buy |
|
|||||
|
2018
Q1 | $942K | Sell |
|
|||||
|
2017
Q4 | $977K | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $1.14M | Sell |
|
|||||
|
2016
Q3 | $1.47M | Buy |
|
|||||
|
2016
Q2 | $1.24M | Buy |
|
|||||
|
2016
Q1 | $885 | Sell |
|
|||||
|
2015
Q4 | $852 | Sell |
|
|||||
|
2015
Q3 | $910 | Sell |
|
|||||
|
2015
Q2 | $1.26K | Sell |
|
|||||
|
2015
Q1 | $2.03M | Sell |
|
|||||
|
2014
Q4 | $2.85M | Buy |
|
|||||
|
2014
Q3 | $1.68M | Buy |
|
|||||
|
2014
Q2 | $979K | Sell |
|
|||||
|
2014
Q1 | $1.47M | Buy |
|
|||||
|
2013
Q4 | $1.16M | Sell |
|
|||||
|
2013
Q3 | $1.04M | Buy |
|
|||||
|
2013
Q2 | $772K | Buy |
|