Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $58.6M | Sell |
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|
2025
Q2 | $71.3M | Sell |
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|
2025
Q1 | $81M | Buy |
|
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|
2024
Q4 | $46.9M | Sell |
|
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|
2024
Q3 | $49.8M | Sell |
|
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|
2024
Q2 | $57.2M | Buy |
|
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|
2024
Q1 | $16.1M | Sell |
|
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|
2023
Q4 | $28.1M | Sell |
|
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|
2023
Q3 | $24.4M | Buy |
|
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|
2023
Q2 | $13.7M | Hold |
|
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|
2023
Q1 | $13.7M | Buy |
|
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|
2022
Q4 | $4.84M | Buy |
|
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|
2022
Q3 | $5.45M | Sell |
|
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|
2022
Q2 | $5.82M | Buy |
|
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|
2022
Q1 | $6.11M | Sell |
|
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|
2021
Q4 | $5.94M | Buy |
|
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|
2021
Q3 | $4.73M | Buy |
|
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|
2021
Q2 | $3.81M | Buy |
|
|||||
|
2021
Q1 | $3.82M | Sell |
|
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|
2020
Q4 | $4.45M | Hold |
|
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|
2020
Q3 | $3.58M | Sell |
|
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|
2020
Q2 | $5.11M | Buy |
|
|||||
|
2020
Q1 | $2.85M | Sell |
|
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|
2019
Q4 | $2.99M | Buy |
|
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|
2019
Q3 | $2.66M | Buy |
|
|||||
|
2019
Q2 | $2.41M | Buy |
|
|||||
|
2019
Q1 | $2M | Buy |
|
|||||
|
2018
Q4 | $1.69M | Buy |
|
|||||
|
2018
Q3 | $1.96M | Buy |
|
|||||
|
2018
Q2 | $1.84M | Sell |
|
|||||
|
2018
Q1 | $1.67M | Buy |
|
|||||
|
2017
Q4 | $1.1M | Buy |
|
|||||
|
2017
Q3 | $904K | Buy |
|
|||||
|
2017
Q2 | $506K | Buy |
|
|||||
|
2017
Q1 | $26.7K | Sell |
|
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|
2016
Q4 | $26K | Sell |
|
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|
2016
Q3 | $432K | Sell |
|
|||||
|
2016
Q2 | $917K | Sell |
|
|||||
|
2016
Q1 | $1.42M | Buy |
|
|||||
|
2015
Q4 | $414K | Buy |
|
|||||
|
2015
Q3 | $342K | Hold |
|
|||||
|
2015
Q2 | $484K | Buy |
|
|||||
|
2015
Q1 | $428K | Buy |
|
|||||
|
2014
Q4 | $332K | Sell |
|
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|
2014
Q3 | $1.15M | Sell |
|
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|
2014
Q2 | $1.12M | Sell |
|
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|
2014
Q1 | $1.13M | Sell |
|
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|
2013
Q4 | $2.11M | Sell |
|
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|
2013
Q3 | $1.99M | Sell |
|
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|
2013
Q2 | $2.29M | Buy |
|