Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $13.5M | Buy |
|
|||||
|
2025
Q2 | $10.1M | Buy |
|
|||||
|
2025
Q1 | $9M | Buy |
|
|||||
|
2024
Q4 | $6.34M | Sell |
|
|||||
|
2024
Q3 | $7.63M | Buy |
|
|||||
|
2024
Q2 | $6.86M | Sell |
|
|||||
|
2024
Q1 | $7.24M | Sell |
|
|||||
|
2023
Q4 | $7.79M | Sell |
|
|||||
|
2023
Q3 | $7.04M | Sell |
|
|||||
|
2023
Q2 | $7.32M | Buy |
|
|||||
|
2023
Q1 | $5.72M | Buy |
|
|||||
|
2022
Q4 | $5.53M | Buy |
|
|||||
|
2022
Q3 | $3.78M | Sell |
|
|||||
|
2022
Q2 | $4.82M | Buy |
|
|||||
|
2022
Q1 | $4.96M | Sell |
|
|||||
|
2021
Q4 | $6.67M | Buy |
|
|||||
|
2021
Q3 | $6.57M | Sell |
|
|||||
|
2021
Q2 | $6.92M | Sell |
|
|||||
|
2021
Q1 | $6.4M | Sell |
|
|||||
|
2020
Q4 | $5.01M | Sell |
|
|||||
|
2020
Q3 | $4.69M | Sell |
|
|||||
|
2020
Q2 | $5.87M | Sell |
|
|||||
|
2020
Q1 | $5.12M | Sell |
|
|||||
|
2019
Q4 | $13.5M | Sell |
|
|||||
|
2019
Q3 | $12.7M | Sell |
|
|||||
|
2019
Q2 | $17.8M | Sell |
|
|||||
|
2019
Q1 | $37.2M | Buy |
|
|||||
|
2018
Q4 | $25.1M | Sell |
|
|||||
|
2018
Q3 | $35M | Sell |
|
|||||
|
2018
Q2 | $41.8M | Buy |
|
|||||
|
2018
Q1 | $41.5M | Buy |
|
|||||
|
2017
Q4 | $22.4M | Buy |
|
|||||
|
2017
Q3 | $17.3M | Buy |
|
|||||
|
2017
Q2 | $15M | Buy |
|
|||||
|
2017
Q1 | $10.4M | Sell |
|
|||||
|
2016
Q4 | $13.9M | Sell |
|
|||||
|
2016
Q3 | $12.6M | Sell |
|
|||||
|
2016
Q2 | $10.8M | Buy |
|
|||||
|
2016
Q1 | $7.19M | Buy |
|
|||||
|
2015
Q4 | $5.7M | Sell |
|
|||||
|
2015
Q3 | $9.13M | Sell |
|
|||||
|
2015
Q2 | $13.6M | Buy |
|
|||||
|
2015
Q1 | $10.5M | Sell |
|
|||||
|
2014
Q4 | $14.5M | Buy |
|