Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86M | Buy |
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|
2025
Q1 | $6.15M | Sell |
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|
2024
Q4 | $7.43M | Sell |
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|
2024
Q3 | $12.9M | Sell |
|
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|
2024
Q2 | $14.9M | Sell |
|
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|
2024
Q1 | $29.8M | Sell |
|
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|
2023
Q4 | $31.6M | Sell |
|
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|
2023
Q3 | $34.8M | Buy |
|
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|
2023
Q2 | $37.8M | Sell |
|
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|
2023
Q1 | $42.9M | Buy |
|
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|
2022
Q4 | $38M | Buy |
|
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|
2022
Q3 | $34.8M | Sell |
|
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|
2022
Q2 | $40.7M | Sell |
|
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|
2022
Q1 | $47.2M | Buy |
|
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|
2021
Q4 | $54.9M | Sell |
|
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|
2021
Q3 | $58.7M | Sell |
|
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|
2021
Q2 | $63.9M | Buy |
|
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|
2021
Q1 | $65M | Buy |
|
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|
2020
Q4 | $65.7M | Buy |
|
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|
2020
Q3 | $59.6M | Buy |
|
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|
2020
Q2 | $42.2M | Buy |
|
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|
2020
Q1 | $10.1M | Buy |
|
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|
2019
Q4 | $5.53M | Sell |
|
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|
2019
Q3 | $6.32M | Sell |
|
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|
2019
Q2 | $8.27M | Sell |
|
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|
2019
Q1 | $15.3M | Sell |
|
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|
2018
Q4 | $36.7M | Sell |
|
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|
2018
Q3 | $40.6M | Sell |
|
|||||
|
2018
Q2 | $36.5M | Sell |
|
|||||
|
2018
Q1 | $41.9M | Buy |
|
|||||
|
2017
Q4 | $40.3M | Sell |
|
|||||
|
2017
Q3 | $42.9M | Buy |
|
|||||
|
2017
Q2 | $43.2M | Sell |
|
|||||
|
2017
Q1 | $45.4M | Sell |
|
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|
2016
Q4 | $47.4M | Sell |
|
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|
2016
Q3 | $54.4M | Buy |
|
|||||
|
2016
Q2 | $43.1M | Sell |
|
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|
2016
Q1 | $45.3M | Sell |
|
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|
2015
Q4 | $65.7M | Sell |
|
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|
2015
Q3 | $123M | Sell |
|
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|
2015
Q2 | $124M | Sell |
|
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|
2015
Q1 | $157M | Buy |
|
|||||
|
2014
Q4 | $97.9M | Buy |
|
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|
2014
Q3 | $17.7M | Buy |
|
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|
2013
Q3 | – | Sell |
|
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|
2013
Q2 | $5.32M | Buy |
|