Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
|
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|
2025
Q1 | $17.6M | Buy |
|
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|
2024
Q4 | $20.7M | Sell |
|
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|
2024
Q3 | $36.7M | Buy |
|
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|
2024
Q2 | $32.5M | Buy |
|
|||||
|
2024
Q1 | $22.9M | Buy |
|
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|
2023
Q4 | $18.7M | Sell |
|
|||||
|
2023
Q3 | $17.4M | Buy |
|
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|
2023
Q2 | $10.1M | Hold |
|
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|
2023
Q1 | $10.1M | Sell |
|
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|
2022
Q4 | $9.36M | Sell |
|
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|
2022
Q3 | $8.55M | Sell |
|
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|
2022
Q2 | $8.05M | Buy |
|
|||||
|
2022
Q1 | $8.35M | Buy |
|
|||||
|
2021
Q4 | $5.57M | Buy |
|
|||||
|
2021
Q3 | $3.93M | Sell |
|
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|
2021
Q2 | $3.98M | Sell |
|
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|
2021
Q1 | $4.51M | Sell |
|
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|
2020
Q4 | $4.35M | Buy |
|
|||||
|
2020
Q3 | $1.06M | Hold |
|
|||||
|
2020
Q2 | $997K | Sell |
|
|||||
|
2020
Q1 | $1.18M | Buy |
|
|||||
|
2019
Q4 | $1.75M | Sell |
|
|||||
|
2019
Q3 | $1.91M | Sell |
|
|||||
|
2019
Q2 | $67.4M | Sell |
|
|||||
|
2019
Q1 | $71.6M | Buy |
|
|||||
|
2018
Q4 | $50.1M | Buy |
|
|||||
|
2018
Q3 | $12.3M | Buy |
|
|||||
|
2018
Q2 | $2.02M | Buy |
|
|||||
|
2018
Q1 | $1.73M | Buy |
|
|||||
|
2017
Q4 | $1.51M | Buy |
|
|||||
|
2017
Q3 | $1.05M | Buy |
|
|||||
|
2017
Q2 | $555K | Buy |
|
|||||
|
2017
Q1 | $274K | Buy |
|
|||||
|
2016
Q4 | $227K | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $293K | Hold |
|
|||||
|
2013
Q3 | $254K | Hold |
|
|||||
|
2013
Q2 | $239K | Buy |
|