Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.5M | Sell |
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|
2025
Q1 | $70.5M | Buy |
|
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|
2024
Q4 | $87.7M | Buy |
|
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|
2024
Q3 | $60.1M | Buy |
|
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|
2024
Q2 | $46.9M | Buy |
|
|||||
|
2024
Q1 | $46.1M | Buy |
|
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|
2023
Q4 | $45.5M | Buy |
|
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|
2023
Q3 | $43.9M | Buy |
|
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|
2023
Q2 | $31.2M | Hold |
|
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|
2023
Q1 | $31.2M | Buy |
|
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|
2022
Q4 | $25M | Sell |
|
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|
2022
Q3 | $21.9M | Sell |
|
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|
2022
Q2 | $19.1M | Sell |
|
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|
2022
Q1 | $29.9M | Buy |
|
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|
2021
Q4 | $45.1M | Buy |
|
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|
2021
Q3 | $46.4M | Buy |
|
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|
2021
Q2 | $37M | Sell |
|
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|
2021
Q1 | $34.3M | Buy |
|
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|
2020
Q4 | $37.8M | Buy |
|
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|
2020
Q3 | $10.2M | Buy |
|
|||||
|
2020
Q2 | $9.2M | Buy |
|
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|
2020
Q1 | $5.73M | Buy |
|
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|
2019
Q4 | $4.15M | Buy |
|
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|
2019
Q3 | $2.62M | Buy |
|
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|
2019
Q2 | $2.27M | Buy |
|
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|
2019
Q1 | $1.35M | Buy |
|
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|
2018
Q4 | $276K | Buy |
|