Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.5M | Buy |
|
|||||
|
2025
Q1 | $41.9M | Buy |
|
|||||
|
2024
Q4 | $38.7M | Buy |
|
|||||
|
2024
Q3 | $34.7M | Sell |
|
|||||
|
2024
Q2 | $31.9M | Buy |
|
|||||
|
2024
Q1 | $19.9M | Buy |
|
|||||
|
2023
Q4 | $15.2M | Buy |
|
|||||
|
2023
Q3 | $14.1M | Buy |
|
|||||
|
2023
Q2 | $12.5M | Hold |
|
|||||
|
2023
Q1 | $12.5M | Buy |
|
|||||
|
2022
Q4 | $9.73M | Buy |
|
|||||
|
2022
Q3 | $8.39M | Sell |
|
|||||
|
2022
Q2 | $8.9M | Sell |
|
|||||
|
2022
Q1 | $10.3M | Buy |
|
|||||
|
2021
Q4 | $11.2M | Sell |
|
|||||
|
2021
Q3 | $22.8M | Sell |
|
|||||
|
2021
Q2 | $37.7M | Sell |
|
|||||
|
2021
Q1 | $41.5M | Sell |
|
|||||
|
2020
Q4 | $40.2M | Buy |
|
|||||
|
2020
Q3 | $29.8M | Buy |
|
|||||
|
2020
Q2 | $30.6M | Buy |
|
|||||
|
2020
Q1 | $18.1M | Buy |
|
|||||
|
2019
Q4 | $22.3M | Buy |
|
|||||
|
2019
Q3 | $10.9M | Buy |
|
|||||
|
2019
Q2 | $9.53M | Buy |
|
|||||
|
2019
Q1 | $4.83M | Buy |
|
|||||
|
2018
Q4 | $3.4M | Buy |
|
|||||
|
2018
Q3 | $4.11M | Buy |
|
|||||
|
2018
Q2 | $3.35M | Sell |
|
|||||
|
2018
Q1 | $3.37M | Buy |
|
|||||
|
2017
Q4 | $2.96M | Buy |
|
|||||
|
2017
Q3 | $2.31M | Buy |
|
|||||
|
2017
Q2 | $1.96M | Sell |
|
|||||
|
2017
Q1 | $3.75M | Buy |
|
|||||
|
2016
Q4 | $2.99M | Sell |
|
|||||
|
2016
Q3 | $6.78M | Buy |
|
|||||
|
2016
Q2 | $5.07M | Buy |
|
|||||
|
2016
Q1 | $3.48M | Buy |
|
|||||
|
2015
Q4 | $2.88M | Sell |
|
|||||
|
2015
Q3 | $20.5M | Buy |
|
|||||
|
2015
Q2 | $1.48M | Buy |
|
|||||
|
2015
Q1 | $1.52M | Buy |
|
|||||
|
2014
Q4 | $1.57M | Buy |
|
|||||
|
2014
Q3 | $1.34M | Hold |
|
|||||
|
2014
Q2 | $1.33M | Buy |
|
|||||
|
2014
Q1 | $1.28M | Buy |
|
|||||
|
2013
Q4 | $1.08M | Sell |
|
|||||
|
2013
Q3 | $1.15M | Sell |
|
|||||
|
2013
Q2 | $2.76M | Buy |
|