Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Buy |
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|
2025
Q1 | $25.3M | Buy |
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|
2024
Q4 | $32.5M | Buy |
|
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|
2024
Q3 | $16.7M | Buy |
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|
2024
Q2 | $15.5M | Buy |
|
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|
2024
Q1 | $4.74M | Hold |
|
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|
2023
Q4 | $6.64M | Sell |
|
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|
2023
Q3 | $7.06M | Buy |
|
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|
2023
Q2 | $9.72M | Hold |
|
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|
2023
Q1 | $9.72M | Buy |
|
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|
2022
Q4 | $7.39M | Buy |
|
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|
2022
Q3 | $9.97M | Sell |
|
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|
2022
Q2 | $12.9M | Buy |
|
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|
2022
Q1 | $16.7M | Sell |
|
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|
2021
Q4 | $16M | Sell |
|
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|
2021
Q3 | $19M | Buy |
|
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|
2021
Q2 | $19.1M | Buy |
|
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|
2021
Q1 | $11.9M | Sell |
|
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|
2020
Q4 | $1.71M | Sell |
|
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|
2020
Q3 | $1.3M | Sell |
|
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|
2020
Q2 | $835K | Sell |
|
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|
2020
Q1 | $796K | Sell |
|
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|
2019
Q4 | $1.45M | Buy |
|
|||||
|
2019
Q3 | $1.16M | Buy |
|
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|
2019
Q2 | $998K | Sell |
|
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|
2019
Q1 | $2.43M | Buy |
|
|||||
|
2018
Q4 | $2.51M | Buy |
|
|||||
|
2018
Q3 | $2.71M | Sell |
|
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|
2018
Q2 | $2.7M | Sell |
|
|||||
|
2018
Q1 | $3.11M | Buy |
|
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|
2017
Q4 | $2.21M | Buy |
|
|||||
|
2017
Q3 | $2.35M | Buy |
|
|||||
|
2017
Q2 | $2.3M | Buy |
|
|||||
|
2017
Q1 | $2.11M | Buy |
|
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|
2016
Q4 | $2.06M | Sell |
|
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|
2016
Q3 | $2.83M | Sell |
|
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|
2016
Q2 | $27.6M | Sell |
|
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|
2016
Q1 | $46.7M | Sell |
|
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|
2015
Q4 | $43.7M | Buy |
|
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|
2015
Q3 | $48.9M | Sell |
|
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|
2015
Q2 | $53.2M | Buy |
|
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|
2015
Q1 | $39.2M | Buy |
|
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|
2014
Q4 | $28.3M | Sell |
|
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|
2014
Q3 | $35.6M | Buy |
|
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|
2014
Q2 | $34.9M | Sell |
|
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|
2014
Q1 | $39.3M | Buy |
|
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|
2013
Q4 | $36.7M | Buy |
|
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|
2013
Q3 | $25.5M | Buy |
|
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|
2013
Q2 | $20.4M | Buy |
|