Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Sell |
|
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|
2025
Q1 | $58.1M | Sell |
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|
2024
Q4 | $100M | Buy |
|
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|
2024
Q3 | $10.1M | Buy |
|
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|
2024
Q2 | $7.27M | Sell |
|
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|
2024
Q1 | $12.3M | Buy |
|
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|
2023
Q4 | $4.64M | Sell |
|
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|
2023
Q3 | $10.2M | Buy |
|
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|
2023
Q2 | $6.57M | Sell |
|
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|
2023
Q1 | $8.52M | Buy |
|
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|
2022
Q4 | $6.26M | Sell |
|
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|
2022
Q3 | $6.01M | Buy |
|
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|
2022
Q2 | $6.45M | Sell |
|
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|
2022
Q1 | $32.9M | Buy |
|
|||||
|
2021
Q4 | $12.2M | Sell |
|
|||||
|
2021
Q3 | $12.7M | Buy |
|
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|
2021
Q2 | $6.33M | Sell |
|
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|
2021
Q1 | $9.06M | Sell |
|
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|
2020
Q4 | $11.4M | Buy |
|
|||||
|
2020
Q3 | $4.78M | Buy |
|
|||||
|
2020
Q2 | $3M | Sell |
|
|||||
|
2020
Q1 | $5.13M | Buy |
|
|||||
|
2019
Q4 | $10.6M | Buy |
|
|||||
|
2019
Q3 | $6.25M | Sell |
|
|||||
|
2019
Q2 | $7.94M | Buy |
|
|||||
|
2019
Q1 | $9.15M | Buy |
|
|||||
|
2018
Q4 | $4.84M | Sell |
|
|||||
|
2018
Q3 | $24.8M | Buy |
|
|||||
|
2018
Q2 | $15.4M | Sell |
|
|||||
|
2018
Q1 | $33.6M | Sell |
|
|||||
|
2017
Q4 | $31.1M | Buy |
|
|||||
|
2017
Q3 | $11.1M | Buy |
|
|||||
|
2017
Q2 | $8.39M | Sell |
|
|||||
|
2017
Q1 | $23.2M | Buy |
|
|||||
|
2016
Q4 | $17.5M | Buy |
|
|||||
|
2016
Q3 | $19.9M | Sell |
|
|||||
|
2016
Q2 | $17.6M | Buy |
|
|||||
|
2016
Q1 | $18.4M | Sell |
|
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|
2015
Q4 | $14M | Sell |
|
|||||
|
2015
Q3 | $53.5M | Buy |
|
|||||
|
2015
Q2 | $58.5M | Buy |
|
|||||
|
2015
Q1 | $37.3M | Buy |
|
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|
2014
Q4 | $28.7M | Buy |
|