Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.63M | Buy |
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|
2025
Q1 | $9.06M | Buy |
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|
2024
Q4 | $9.92M | Buy |
|
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|
2024
Q3 | $10.5M | Buy |
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|
2024
Q2 | $4.78M | Buy |
|
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|
2024
Q1 | – | Sell |
|
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|
2023
Q4 | $6.91M | Sell |
|
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|
2023
Q3 | $6.95M | Sell |
|
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|
2023
Q2 | $12M | Hold |
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|
2023
Q1 | $12M | Buy |
|
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|
2022
Q4 | $10M | Sell |
|
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|
2022
Q3 | $9.05M | Sell |
|
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|
2022
Q2 | $10.6M | Sell |
|
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|
2022
Q1 | $10.5M | Buy |
|
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|
2021
Q4 | $11.1M | Buy |
|
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|
2021
Q3 | $7.82M | Sell |
|
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|
2021
Q2 | $8.12M | Sell |
|
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|
2021
Q1 | $8.31M | Sell |
|
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|
2020
Q4 | $7.67M | Buy |
|
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|
2020
Q3 | $6.62M | Buy |
|
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|
2020
Q2 | $6.14M | Sell |
|
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|
2020
Q1 | $5.12M | Sell |
|
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|
2019
Q4 | $11.8M | Buy |
|
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|
2019
Q3 | $11.5M | Sell |
|
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|
2019
Q2 | $12M | Sell |
|
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|
2019
Q1 | $53.4M | Sell |
|
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|
2018
Q4 | $99.9M | Buy |
|
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|
2018
Q3 | $116M | Sell |
|
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|
2018
Q2 | $112M | Buy |
|
|||||
|
2018
Q1 | $92.6M | Buy |
|
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|
2017
Q4 | $4.72M | Buy |
|
|||||
|
2017
Q3 | $4.22M | Buy |
|
|||||
|
2017
Q2 | $3.45M | Sell |
|
|||||
|
2017
Q1 | $18.9M | Buy |
|
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|
2016
Q4 | $15.1M | Sell |
|
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|
2016
Q3 | $16.5M | Buy |
|
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|
2016
Q2 | $16.1M | Sell |
|
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|
2016
Q1 | $16.5M | Sell |
|
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|
2015
Q4 | $16.2M | Sell |
|
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|
2015
Q3 | $17.2M | Sell |
|
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|
2015
Q2 | $21.9M | Buy |
|
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|
2015
Q1 | $22.7M | Sell |
|
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|
2014
Q4 | $33.3M | Buy |
|
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|
2014
Q3 | $28.8M | Buy |
|
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|
2014
Q2 | $28.2M | Buy |
|
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|
2014
Q1 | $23.7M | Buy |
|
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|
2013
Q4 | $22.6M | Buy |
|
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|
2013
Q3 | $21.2M | Buy |
|
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|
2013
Q2 | $18.5M | Buy |
|