Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
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|
2025
Q1 | $15.5M | Buy |
|
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|
2024
Q4 | $11.1M | Sell |
|
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|
2024
Q3 | $14.7M | Buy |
|
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|
2024
Q2 | $6.06M | Sell |
|
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|
2024
Q1 | $8.14M | Sell |
|
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|
2023
Q4 | $8.31M | Buy |
|
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|
2023
Q3 | $6.94M | Buy |
|
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|
2023
Q2 | $8.01M | Hold |
|
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|
2023
Q1 | $8.01M | Buy |
|
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|
2022
Q4 | $7.52M | Sell |
|
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|
2022
Q3 | $6.97M | Sell |
|
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|
2022
Q2 | $10.7M | Buy |
|
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|
2022
Q1 | $11.3M | Buy |
|
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|
2021
Q4 | $10.3M | Sell |
|
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|
2021
Q3 | $9.35M | Buy |
|
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|
2021
Q2 | $8.99M | Buy |
|
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|
2021
Q1 | $7.73M | Buy |
|
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|
2020
Q4 | $6.71M | Buy |
|
|||||
|
2020
Q3 | $5.32M | Buy |
|
|||||
|
2020
Q2 | $4.75M | Sell |
|
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|
2020
Q1 | $5.01M | Buy |
|
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|
2019
Q4 | $5.91M | Sell |
|
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|
2019
Q3 | $5.09M | Sell |
|
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|
2019
Q2 | $5.48M | Buy |
|
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|
2019
Q1 | $5.67M | Sell |
|
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|
2018
Q4 | $4.99M | Buy |
|
|||||
|
2018
Q3 | $5.98M | Buy |
|
|||||
|
2018
Q2 | $6.77M | Sell |
|
|||||
|
2018
Q1 | $6.48M | Buy |
|
|||||
|
2017
Q4 | $5.09M | Buy |
|
|||||
|
2017
Q3 | $4.35M | Buy |
|
|||||
|
2017
Q2 | $3.47M | Buy |
|
|||||
|
2017
Q1 | $2.95M | Buy |
|
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|
2016
Q4 | $2.36M | Sell |
|
|||||
|
2016
Q3 | $3.33M | Buy |
|
|||||
|
2016
Q2 | $3.27M | Buy |
|
|||||
|
2016
Q1 | $2.85M | Sell |
|
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|
2015
Q4 | $3.29M | Buy |
|
|||||
|
2015
Q3 | $3.18M | Buy |
|
|||||
|
2015
Q2 | $2.92M | Sell |
|
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|
2015
Q1 | $8.7M | Sell |
|
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|
2014
Q4 | $9.08M | Sell |
|
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|
2014
Q3 | $10.4M | Sell |
|
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|
2014
Q2 | $17.5M | Sell |
|
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|
2014
Q1 | $22.2M | Buy |
|
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|
2013
Q4 | $20M | Buy |
|
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|
2013
Q3 | $24.9M | Buy |
|
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|
2013
Q2 | $24M | Buy |
|