Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Sell |
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|
2025
Q1 | $89.4M | Buy |
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|
2024
Q4 | $28.5M | Sell |
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|
2024
Q3 | $35.3M | Buy |
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|
2024
Q2 | $34.2M | Sell |
|
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|
2024
Q1 | $49.4M | Sell |
|
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|
2023
Q4 | $43.3M | Sell |
|
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|
2023
Q3 | $42.2M | Sell |
|
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|
2023
Q2 | $36.9M | Sell |
|
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|
2023
Q1 | $46.2M | Sell |
|
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|
2022
Q4 | $47.2M | Sell |
|
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|
2022
Q3 | $97.1M | Sell |
|
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|
2022
Q2 | $107M | Sell |
|
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|
2022
Q1 | $155M | Buy |
|
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|
2021
Q4 | $138M | Sell |
|
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|
2021
Q3 | $126M | Buy |
|
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|
2021
Q2 | $122M | Sell |
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|
2021
Q1 | $109M | Buy |
|
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|
2020
Q4 | $77.4M | Sell |
|
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|
2020
Q3 | $59.2M | Sell |
|
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|
2020
Q2 | $58.6M | Sell |
|
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|
2020
Q1 | $49.7M | Sell |
|
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|
2019
Q4 | $94.6M | Sell |
|
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|
2019
Q3 | $129M | Sell |
|
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|
2019
Q2 | $146M | Buy |
|
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|
2019
Q1 | $8.24M | Sell |
|
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|
2018
Q4 | $17.3M | Buy |
|
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|
2018
Q3 | $12.8M | Sell |
|
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|
2018
Q2 | $11.9M | Buy |
|
|||||
|
2018
Q1 | $10.5M | Buy |
|
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|
2017
Q4 | $4.7M | Buy |
|
|||||
|
2017
Q3 | $365K | Buy |
|
|||||
|
2017
Q2 | $282K | Sell |
|
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|
2017
Q1 | $614K | Sell |
|
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|
2016
Q4 | $794K | Hold |
|
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|
2016
Q3 | $650K | Hold |
|
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|
2016
Q2 | $598K | Sell |
|
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|
2016
Q1 | $617 | Sell |
|
|||||
|
2015
Q4 | $763 | Sell |
|
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|
2015
Q3 | $706 | Sell |
|
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|
2015
Q2 | $14.4K | Buy |
|
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|
2015
Q1 | $903K | Sell |
|
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|
2014
Q4 | $8.41M | Sell |
|
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|
2014
Q3 | $7.54M | Buy |
|
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|
2014
Q2 | $1.47M | Buy |
|
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|
2014
Q1 | $816K | Buy |
|
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|
2013
Q4 | $727K | Buy |
|
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|
2013
Q3 | $533K | Hold |
|
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|
2013
Q2 | $503K | Buy |
|