Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.12M | Buy |
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|
2025
Q1 | $4.89M | Buy |
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|
2024
Q4 | $4.09M | Buy |
|
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|
2024
Q3 | $3.16M | Sell |
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|
2024
Q2 | $3.67M | Buy |
|
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|
2024
Q1 | $2.16M | Sell |
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|
2023
Q4 | $2.49M | Buy |
|
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|
2023
Q3 | $1.99M | Buy |
|
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|
2023
Q2 | $1.95M | Hold |
|
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|
2023
Q1 | $1.95M | Sell |
|
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|
2022
Q4 | $2.31M | Buy |
|
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|
2022
Q3 | $1.71M | Sell |
|
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|
2022
Q2 | $2.7M | Sell |
|
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|
2022
Q1 | $3.62M | Buy |
|
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|
2021
Q4 | $4.58M | Sell |
|
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|
2021
Q3 | $4.69M | Buy |
|
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|
2021
Q2 | $4.98M | Buy |
|
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|
2021
Q1 | $4.75M | Sell |
|
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|
2020
Q4 | $4.22M | Buy |
|
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|
2020
Q3 | $2.55M | Sell |
|
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|
2020
Q2 | $2.59M | Sell |
|
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|
2020
Q1 | $1.7M | Buy |
|
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|
2019
Q4 | $3.53M | Sell |
|
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|
2019
Q3 | $2.84M | Buy |
|
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|
2019
Q2 | $3.87M | Buy |
|
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|
2019
Q1 | $3.21M | Buy |
|
|||||
|
2018
Q4 | $2.1M | Buy |
|
|||||
|
2018
Q3 | $2.78M | Sell |
|
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|
2018
Q2 | $3M | Sell |
|
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|
2018
Q1 | $6.57M | Sell |
|
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|
2017
Q4 | $11.5M | Buy |
|
|||||
|
2017
Q3 | $7.97M | Buy |
|
|||||
|
2017
Q2 | $2.51M | Sell |
|
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|
2017
Q1 | $2.3M | Buy |
|
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|
2016
Q4 | $1.98M | Sell |
|
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|
2016
Q3 | $2.25M | Sell |
|
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|
2016
Q2 | $1.56M | Buy |
|
|||||
|
2016
Q1 | $1.87M | Sell |
|
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|
2015
Q4 | $2.09M | Buy |
|
|||||
|
2015
Q3 | $2.36M | Buy |
|
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|
2015
Q2 | $2.33M | Buy |
|
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|
2015
Q1 | $2.19M | Buy |
|
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|
2014
Q4 | $1.97M | Hold |
|
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|
2014
Q3 | $1.74M | Buy |
|
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|
2014
Q2 | $2.11M | Buy |
|
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|
2014
Q1 | $1.99M | Buy |
|
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|
2013
Q4 | $1.52M | Buy |
|
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|
2013
Q3 | $1.73M | Buy |
|
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|
2013
Q2 | $1.4M | Buy |
|