Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
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|
2025
Q1 | $15.3M | Buy |
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|
2024
Q4 | $20.9M | Buy |
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|
2024
Q3 | $21M | Buy |
|
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|
2024
Q2 | $17M | Buy |
|
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|
2024
Q1 | $16.3M | Sell |
|
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|
2023
Q4 | $13.6M | Sell |
|
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|
2023
Q3 | $11.8M | Buy |
|
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|
2023
Q2 | $14.9M | Hold |
|
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|
2023
Q1 | $14.9M | Buy |
|
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|
2022
Q4 | $11.9M | Sell |
|
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|
2022
Q3 | $10.2M | Sell |
|
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|
2022
Q2 | $13M | Sell |
|
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|
2022
Q1 | $13.4M | Buy |
|
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|
2021
Q4 | $17.3M | Sell |
|
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|
2021
Q3 | $16.3M | Sell |
|
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|
2021
Q2 | $17.8M | Buy |
|
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|
2021
Q1 | $14.7M | Buy |
|
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|
2020
Q4 | $12.1M | Buy |
|
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|
2020
Q3 | $5.97M | Buy |
|
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|
2020
Q2 | $5.77M | Sell |
|
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|
2020
Q1 | $5.68M | Buy |
|
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|
2019
Q4 | $7M | Sell |
|
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|
2019
Q3 | $6.11M | Buy |
|
|||||
|
2019
Q2 | $6.41M | Buy |
|
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|
2019
Q1 | $4.28M | Buy |
|
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|
2018
Q4 | $2.66M | Sell |
|
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|
2018
Q3 | $3.59M | Buy |
|
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|
2018
Q2 | $2.92M | Buy |
|
|||||
|
2018
Q1 | $2.86M | Sell |
|
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|
2017
Q4 | $3.38M | Buy |
|
|||||
|
2017
Q3 | $2.84M | Buy |
|
|||||
|
2017
Q2 | $2.65M | Buy |
|
|||||
|
2017
Q1 | $1.7M | Buy |
|
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|
2016
Q4 | $1.31M | Sell |
|
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|
2016
Q3 | $1.7M | Sell |
|
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|
2016
Q2 | $1.71M | Sell |
|
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|
2016
Q1 | $10M | Sell |
|
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|
2015
Q4 | $18.9M | Sell |
|
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|
2015
Q3 | $21.1M | Buy |
|
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|
2015
Q2 | $20.7M | Buy |
|
|||||
|
2015
Q1 | $8.82M | Sell |
|
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|
2014
Q4 | $9.49M | Buy |
|
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|
2014
Q3 | $7.86M | Sell |
|
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|
2014
Q2 | $10.3M | Buy |
|
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|
2014
Q1 | $7.96M | Buy |
|
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|
2013
Q4 | $6.51M | Buy |
|
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|
2013
Q3 | $6.23M | Sell |
|
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|
2013
Q2 | $4.98M | Buy |
|