Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Buy |
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|
2025
Q1 | $21.1M | Buy |
|
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|
2024
Q4 | $29.1M | Buy |
|
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|
2024
Q3 | $25.2M | Sell |
|
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|
2024
Q2 | $33.4M | Buy |
|
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|
2024
Q1 | $24.7M | Buy |
|
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|
2023
Q4 | $21.9M | Buy |
|
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|
2023
Q3 | $17M | Sell |
|
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|
2023
Q2 | $16.1M | Hold |
|
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|
2023
Q1 | $16.1M | Sell |
|
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|
2022
Q4 | $20.7M | Buy |
|
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|
2022
Q3 | $15.6M | Sell |
|
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|
2022
Q2 | $19.6M | Buy |
|
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|
2022
Q1 | $22.4M | Buy |
|
|||||
|
2021
Q4 | $23.9M | Buy |
|
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|
2021
Q3 | $22.5M | Sell |
|
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|
2021
Q2 | $24.8M | Sell |
|
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|
2021
Q1 | $25.1M | Buy |
|
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|
2020
Q4 | $15.3M | Buy |
|
|||||
|
2020
Q3 | $4.56M | Buy |
|
|||||
|
2020
Q2 | $3.82M | Sell |
|
|||||
|
2020
Q1 | $3.71M | Buy |
|
|||||
|
2019
Q4 | $4.69M | Buy |
|
|||||
|
2019
Q3 | $4.71M | Buy |
|
|||||
|
2019
Q2 | $5.1M | Sell |
|
|||||
|
2019
Q1 | $5.66M | Buy |
|
|||||
|
2018
Q4 | $4.09M | Sell |
|
|||||
|
2018
Q3 | $6.53M | Buy |
|
|||||
|
2018
Q2 | $6.28M | Buy |
|
|||||
|
2018
Q1 | $3.03M | Buy |
|
|||||
|
2017
Q4 | $2.84M | Buy |
|
|||||
|
2017
Q3 | $2.48M | Sell |
|
|||||
|
2017
Q2 | $2.2M | Buy |
|
|||||
|
2017
Q1 | $2.39M | Buy |
|
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|
2016
Q4 | $1.97M | Sell |
|
|||||
|
2016
Q3 | $2.01M | Buy |
|
|||||
|
2016
Q2 | $1.72M | Sell |
|
|||||
|
2016
Q1 | $3.13M | Sell |
|
|||||
|
2015
Q4 | $3.67M | Buy |
|
|||||
|
2015
Q3 | $3.05M | Buy |
|
|||||
|
2015
Q2 | $3.05M | Buy |
|
|||||
|
2015
Q1 | $2.73M | Sell |
|
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|
2014
Q4 | $2.84M | Sell |
|
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|
2014
Q3 | $3.31M | Sell |
|
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|
2014
Q2 | $4.1M | Buy |
|
|||||
|
2014
Q1 | $3.35M | Buy |
|
|||||
|
2013
Q4 | $3.55M | Sell |
|
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|
2013
Q3 | $2.97M | Sell |
|
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|
2013
Q2 | $2.9M | Buy |
|