Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.4M | Buy |
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|
2025
Q1 | $33.5M | Sell |
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|
2024
Q4 | $42M | Sell |
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|
2024
Q3 | $42.1M | Buy |
|
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|
2024
Q2 | $36.5M | Buy |
|
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|
2024
Q1 | $21.1M | Sell |
|
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|
2023
Q4 | $17.7M | Sell |
|
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|
2023
Q3 | $17M | Sell |
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|
2023
Q2 | $24.4M | Hold |
|
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|
2023
Q1 | $24.4M | Buy |
|
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|
2022
Q4 | $21.9M | Buy |
|
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|
2022
Q3 | $15.4M | Sell |
|
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|
2022
Q2 | $19.5M | Sell |
|
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|
2022
Q1 | $25.2M | Sell |
|
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|
2021
Q4 | $34.2M | Buy |
|
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|
2021
Q3 | $31.4M | Buy |
|
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|
2021
Q2 | $38.1M | Buy |
|
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|
2021
Q1 | $33M | Sell |
|
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|
2020
Q4 | $24.2M | Sell |
|
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|
2020
Q3 | $15.5M | Buy |
|
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|
2020
Q2 | $16M | Buy |
|
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|
2020
Q1 | $8.04M | Sell |
|
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|
2019
Q4 | $17.9M | Sell |
|
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|
2019
Q3 | $20.5M | Buy |
|
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|
2019
Q2 | $16.1M | Sell |
|
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|
2019
Q1 | $15M | Buy |
|
|||||
|
2018
Q4 | $2.24M | Sell |
|
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|
2018
Q3 | $2.47M | Buy |
|
|||||
|
2018
Q2 | $2.77M | Sell |
|
|||||
|
2018
Q1 | $2.73M | Buy |
|
|||||
|
2017
Q4 | $2.51M | Buy |
|
|||||
|
2017
Q3 | $2.32M | Buy |
|
|||||
|
2017
Q2 | $2.07M | Buy |
|
|||||
|
2017
Q1 | $1.77M | Buy |
|
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|
2016
Q4 | $1.69M | Sell |
|
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|
2016
Q3 | $1.66M | Buy |
|
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|
2016
Q2 | $1.2M | Hold |
|
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|
2016
Q1 | $1.09M | Sell |
|
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|
2015
Q4 | $1.04M | Buy |
|
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|
2015
Q3 | $935K | Buy |
|
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|
2015
Q2 | $958K | Buy |
|
|||||
|
2015
Q1 | $836K | Buy |
|
|||||
|
2014
Q4 | $517K | Sell |
|
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|
2014
Q3 | $3.07M | Sell |
|
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|
2014
Q2 | $3.12M | Buy |
|
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|
2014
Q1 | $4.1M | Sell |
|
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|
2013
Q4 | $3.13M | Sell |
|
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|
2013
Q3 | $2.97M | Buy |
|
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|
2013
Q2 | $3.04M | Buy |
|