Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.8M | Buy |
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|
2025
Q1 | $34.2M | Buy |
|
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|
2024
Q4 | $32.9M | Buy |
|
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|
2024
Q3 | $38.8M | Buy |
|
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|
2024
Q2 | $31.7M | Buy |
|
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|
2024
Q1 | $20.9M | Buy |
|
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|
2023
Q4 | $17.1M | Sell |
|
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|
2023
Q3 | $15.5M | Buy |
|
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|
2023
Q2 | $4.04M | Hold |
|
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|
2023
Q1 | $4.04M | Sell |
|
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|
2022
Q4 | $3.4M | Buy |
|
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|
2022
Q3 | $2.8M | Sell |
|
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|
2022
Q2 | $2.89M | Buy |
|
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|
2022
Q1 | $2.94M | Buy |
|
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|
2021
Q4 | $1.69M | Sell |
|
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|
2021
Q3 | $2.23M | Sell |
|
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|
2021
Q2 | $3.84M | Buy |
|
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|
2021
Q1 | $3.39M | Sell |
|
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|
2020
Q4 | $2.7M | Buy |
|
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|
2020
Q3 | $1.15M | Buy |
|
|||||
|
2020
Q2 | $1.32M | Sell |
|
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|
2020
Q1 | $1.43M | Buy |
|
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|
2019
Q4 | $3M | Sell |
|
|||||
|
2019
Q3 | $2.97M | Sell |
|
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|
2019
Q2 | $3.82M | Buy |
|
|||||
|
2019
Q1 | $3.4M | Buy |
|
|||||
|
2018
Q4 | $2.74M | Buy |
|
|||||
|
2018
Q3 | $3.33M | Sell |
|
|||||
|
2018
Q2 | $2.84M | Sell |
|
|||||
|
2018
Q1 | $2.73M | Buy |
|
|||||
|
2017
Q4 | $2.51M | Buy |
|
|||||
|
2017
Q3 | $2.21M | Buy |
|
|||||
|
2017
Q2 | $1.48M | Sell |
|
|||||
|
2017
Q1 | $1.74M | Buy |
|
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|
2016
Q4 | $1.5M | Sell |
|
|||||
|
2016
Q3 | $2.2M | Buy |
|
|||||
|
2016
Q2 | $1.5M | Sell |
|
|||||
|
2016
Q1 | $2.08M | Sell |
|
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|
2015
Q4 | $1.51M | Buy |
|
|||||
|
2015
Q3 | $1.8M | Buy |
|
|||||
|
2015
Q2 | $3.13M | Sell |
|
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|
2015
Q1 | $5.27M | Buy |
|
|||||
|
2014
Q4 | $6M | Sell |
|
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|
2014
Q3 | $6.54M | Buy |
|
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|
2014
Q2 | $7.71M | Sell |
|
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|
2014
Q1 | $6.5M | Buy |
|
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|
2013
Q4 | $5.06M | Buy |
|
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|
2013
Q3 | $4.3M | Buy |
|
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|
2013
Q2 | $3.16M | Buy |
|