Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $57.7M | Sell |
|
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|
2025
Q2 | $109M | Buy |
|
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|
2025
Q1 | $50.9M | Buy |
|
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|
2024
Q4 | $56.8M | Buy |
|
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|
2024
Q3 | $26.9M | Buy |
|
|||||
|
2024
Q2 | $22.5M | Buy |
|
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|
2024
Q1 | $15.5M | Buy |
|
|||||
|
2023
Q4 | $7.84M | Sell |
|
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|
2023
Q3 | $18.2M | Sell |
|
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|
2023
Q2 | $33.7M | Sell |
|
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|
2023
Q1 | $43.9M | Sell |
|
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|
2022
Q4 | $56.8M | Buy |
|
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|
2022
Q3 | $38.7M | Sell |
|
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|
2022
Q2 | $41.8M | Sell |
|
|||||
|
2022
Q1 | $54.8M | Buy |
|
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|
2021
Q4 | $37.9M | Sell |
|
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|
2021
Q3 | $31.6M | Sell |
|
|||||
|
2021
Q2 | $55.3M | Sell |
|
|||||
|
2021
Q1 | $58.6M | Buy |
|
|||||
|
2020
Q4 | $49.7M | Sell |
|
|||||
|
2020
Q3 | $53.9M | Buy |
|
|||||
|
2020
Q2 | $42.7M | Sell |
|
|||||
|
2020
Q1 | $36.3M | Sell |
|
|||||
|
2019
Q4 | $57.1M | Buy |
|
|||||
|
2019
Q3 | $35M | Buy |
|
|||||
|
2019
Q2 | $14.5M | Buy |
|
|||||
|
2019
Q1 | $8.15M | Buy |
|
|||||
|
2018
Q4 | $6.47M | Sell |
|
|||||
|
2018
Q3 | $10.4M | Sell |
|
|||||
|
2018
Q2 | $16.5M | Sell |
|
|||||
|
2018
Q1 | $15.5M | Buy |
|
|||||
|
2017
Q4 | $8.01M | Sell |
|
|||||
|
2017
Q3 | $7.89M | Buy |
|
|||||
|
2017
Q2 | $3.23M | Sell |
|
|||||
|
2017
Q1 | $4.78M | Buy |
|
|||||
|
2016
Q4 | $3.42M | Sell |
|
|||||
|
2016
Q3 | $4.45M | Sell |
|
|||||
|
2016
Q2 | $6.85M | Buy |
|
|||||
|
2016
Q1 | $4.46M | Buy |
|
|||||
|
2015
Q4 | $3.66M | Sell |
|
|||||
|
2015
Q3 | $3.99M | Buy |
|
|||||
|
2015
Q2 | $2.08M | Buy |
|
|||||
|
2015
Q1 | $1.88M | Sell |
|
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|
2014
Q4 | $1.89M | Buy |
|