Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
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|
2025
Q1 | $27.2M | Sell |
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|
2024
Q4 | $34.9M | Buy |
|
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|
2024
Q3 | $2.32M | Buy |
|
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|
2024
Q2 | $2.51M | Buy |
|
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|
2024
Q1 | $2.37M | Buy |
|
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|
2023
Q4 | $445K | Sell |
|
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|
2023
Q3 | $1.61M | Buy |
|
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|
2023
Q2 | $591K | Sell |
|
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|
2023
Q1 | $2.29M | Sell |
|
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|
2022
Q4 | $2.85M | Buy |
|
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|
2022
Q3 | $1.24M | Buy |
|
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|
2022
Q2 | $1.04M | Buy |
|
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|
2022
Q1 | $1.18M | Sell |
|
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|
2021
Q4 | $4.22M | Buy |
|
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|
2021
Q3 | $3.45M | Sell |
|
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|
2021
Q2 | $8.29M | Buy |
|
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|
2021
Q1 | $7.38M | Buy |
|
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|
2020
Q4 | $5.47M | Buy |
|
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|
2020
Q3 | $2.93M | Sell |
|
|||||
|
2020
Q2 | $6.11M | Buy |
|
|||||
|
2020
Q1 | $3.46M | Buy |
|
|||||
|
2019
Q4 | $4.88M | Sell |
|
|||||
|
2019
Q3 | $4.8M | Buy |
|
|||||
|
2019
Q2 | $1.65M | Sell |
|
|||||
|
2019
Q1 | $9.37M | Buy |
|
|||||
|
2018
Q4 | $4.6M | Sell |
|
|||||
|
2018
Q3 | $12.7M | Sell |
|
|||||
|
2018
Q2 | $13.2M | Buy |
|
|||||
|
2018
Q1 | $9.28M | Sell |
|
|||||
|
2017
Q4 | $9.31M | Buy |
|
|||||
|
2017
Q3 | $3.34M | Buy |
|
|||||
|
2017
Q2 | $2.96M | Buy |
|
|||||
|
2017
Q1 | $2.78M | Buy |
|
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|
2016
Q4 | $1.77M | Sell |
|
|||||
|
2016
Q3 | $4.44M | Sell |
|
|||||
|
2016
Q2 | $5.35M | Sell |
|
|||||
|
2016
Q1 | $6.01M | Sell |
|
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|
2015
Q4 | $40.3M | Buy |
|
|||||
|
2015
Q3 | $31.9M | Sell |
|
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|
2015
Q2 | $44.7M | Buy |
|
|||||
|
2015
Q1 | $45M | Sell |
|
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|
2014
Q4 | $104M | Buy |
|