Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Buy |
|
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|
2025
Q1 | $31.5M | Sell |
|
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|
2024
Q4 | $31.4M | Buy |
|
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|
2024
Q3 | $15M | Sell |
|
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|
2024
Q2 | $15.2M | Buy |
|
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|
2024
Q1 | $12.2M | Sell |
|
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|
2023
Q4 | $12M | Buy |
|
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|
2023
Q3 | $8.87M | Sell |
|
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|
2023
Q2 | $32.1M | Hold |
|
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|
2023
Q1 | $32.1M | Sell |
|
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|
2022
Q4 | $26M | Sell |
|
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|
2022
Q3 | $46.1M | Buy |
|
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|
2022
Q2 | $36M | Buy |
|
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|
2022
Q1 | $38.6M | Sell |
|
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|
2021
Q4 | $78.9M | Buy |
|
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|
2021
Q3 | $72.7M | Sell |
|
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|
2021
Q2 | $65.4M | Buy |
|
|||||
|
2021
Q1 | $58.8M | Sell |
|
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|
2020
Q4 | $70.3M | Buy |
|
|||||
|
2020
Q3 | $54M | Buy |
|
|||||
|
2020
Q2 | $41.8M | Buy |
|
|||||
|
2020
Q1 | $13M | Buy |
|
|||||
|
2019
Q4 | $9.86M | Buy |
|
|||||
|
2019
Q3 | $9.23M | Buy |
|
|||||
|
2019
Q2 | $8.73M | Buy |
|
|||||
|
2019
Q1 | $7.74M | Buy |
|
|||||
|
2018
Q4 | $4.9M | Buy |
|
|||||
|
2018
Q3 | $5.53M | Buy |
|
|||||
|
2018
Q2 | $3.64M | Buy |
|
|||||
|
2018
Q1 | $2.72M | Sell |
|
|||||
|
2017
Q4 | $5.39M | Buy |
|
|||||
|
2017
Q3 | $4.92M | Sell |
|
|||||
|
2017
Q2 | $5.24M | Buy |
|
|||||
|
2017
Q1 | $2.18M | Buy |
|
|||||
|
2016
Q4 | $1.2M | Sell |
|
|||||
|
2016
Q3 | $1.93M | Buy |
|
|||||
|
2016
Q2 | $1.51M | Buy |
|
|||||
|
2016
Q1 | $1.19M | Sell |
|
|||||
|
2015
Q4 | $1.34M | Buy |
|
|||||
|
2015
Q3 | $1.25M | Buy |
|
|||||
|
2015
Q2 | $980K | Buy |
|
|||||
|
2015
Q1 | $735K | Buy |
|
|||||
|
2014
Q4 | $566K | Hold |
|
|||||
|
2014
Q3 | $457K | Buy |
|
|||||
|
2014
Q2 | $474K | Hold |
|
|||||
|
2014
Q1 | $549K | Hold |
|
|||||
|
2013
Q4 | $587K | Sell |
|
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|
2013
Q3 | $543K | Sell |
|
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|
2013
Q2 | $2.08M | Buy |
|