Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
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|
2025
Q1 | $22.9M | Buy |
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|
2024
Q4 | $34.2M | Buy |
|
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|
2024
Q3 | $32.3M | Buy |
|
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|
2024
Q2 | $28.4M | Buy |
|
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|
2024
Q1 | $18.1M | Buy |
|
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|
2023
Q4 | $15.4M | Sell |
|
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|
2023
Q3 | $9.73M | Sell |
|
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|
2023
Q2 | $12.4M | Hold |
|
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|
2023
Q1 | $12.4M | Buy |
|
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|
2022
Q4 | $8.96M | Buy |
|
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|
2022
Q3 | $5.52M | Sell |
|
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|
2022
Q2 | $10.7M | Sell |
|
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|
2022
Q1 | $19.6M | Sell |
|
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|
2021
Q4 | $37.2M | Buy |
|
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|
2021
Q3 | $35.3M | Sell |
|
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|
2021
Q2 | $37.9M | Sell |
|
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|
2021
Q1 | $39.6M | Sell |
|
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|
2020
Q4 | $35.5M | Buy |
|
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|
2020
Q3 | $22.5M | Buy |
|
|||||
|
2020
Q2 | $16.4M | Sell |
|
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|
2020
Q1 | $17.2M | Buy |
|
|||||
|
2019
Q4 | $45.4M | Buy |
|
|||||
|
2019
Q3 | $36M | Buy |
|
|||||
|
2019
Q2 | $33.3M | Buy |
|
|||||
|
2019
Q1 | $42.9M | Buy |
|
|||||
|
2018
Q4 | $32.6M | Buy |
|
|||||
|
2018
Q3 | $48.1M | Sell |
|
|||||
|
2018
Q2 | $51M | Buy |
|
|||||
|
2018
Q1 | $43.1M | Buy |
|
|||||
|
2017
Q4 | $35.3M | Buy |
|
|||||
|
2017
Q3 | $30.8M | Sell |
|
|||||
|
2017
Q2 | $39.3M | Sell |
|
|||||
|
2017
Q1 | $36M | Buy |
|
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|
2016
Q4 | $28M | Buy |
|
|||||
|
2016
Q3 | $31.1M | Sell |
|
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|
2016
Q2 | $27.8M | Sell |
|
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|
2016
Q1 | $32.4M | Sell |
|
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|
2015
Q4 | $24.9M | Sell |
|
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|
2015
Q3 | $38.6M | Sell |
|
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|
2015
Q2 | $48.7M | Sell |
|
|||||
|
2015
Q1 | $45.3M | Buy |
|
|||||
|
2014
Q4 | $40.5M | Buy |
|
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|
2014
Q3 | $38.1M | Buy |
|
|||||
|
2014
Q2 | $30.4M | Buy |
|
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|
2014
Q1 | $31.5M | Buy |
|
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|
2013
Q4 | $32M | Buy |
|
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|
2013
Q3 | $27.7M | Sell |
|
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|
2013
Q2 | $36.4M | Buy |
|