Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $50.4M | Buy |
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|
2025
Q2 | $30.3M | Buy |
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|
2025
Q1 | $21.8M | Buy |
|
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|
2024
Q4 | $23.1M | Buy |
|
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|
2024
Q3 | $4.53M | Sell |
|
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|
2024
Q2 | $5.27M | Sell |
|
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|
2024
Q1 | $6.93M | Buy |
|
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|
2023
Q4 | $2.62M | Sell |
|
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|
2023
Q3 | $8.44M | Buy |
|
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|
2023
Q2 | $5.39M | Sell |
|
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|
2023
Q1 | $6.01M | Sell |
|
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|
2022
Q4 | $5.75M | Buy |
|
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|
2022
Q3 | $4.05M | Sell |
|
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|
2022
Q2 | $3.93M | Sell |
|
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|
2022
Q1 | $7.93M | Sell |
|
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|
2021
Q4 | $10.1M | Buy |
|
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|
2021
Q3 | $9.23M | Buy |
|
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|
2021
Q2 | $876K | Sell |
|
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|
2021
Q1 | $3.22M | Buy |
|
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|
2020
Q4 | $2.29M | Sell |
|
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|
2020
Q3 | $11.3M | Buy |
|
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|
2020
Q2 | $1.36M | Buy |
|
|||||
|
2020
Q1 | $141K | Sell |
|
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|
2019
Q4 | $9.75M | Sell |
|
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|
2019
Q3 | $10M | Sell |
|
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|
2019
Q2 | $13.2M | Buy |
|
|||||
|
2019
Q1 | $7.43M | Buy |
|
|||||
|
2018
Q4 | $3.58M | Sell |
|
|||||
|
2018
Q3 | $5.66M | Buy |
|
|||||
|
2018
Q2 | $3.27M | Buy |
|
|||||
|
2018
Q1 | $2.6M | Sell |
|
|||||
|
2017
Q4 | $3.03M | Buy |
|
|||||
|
2017
Q3 | $2.95M | Sell |
|
|||||
|
2017
Q2 | $10.6M | Buy |
|
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|
2017
Q1 | $3.79M | Buy |
|
|||||
|
2016
Q4 | $3.25M | Sell |
|
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|
2016
Q3 | $4.02M | Buy |
|
|||||
|
2016
Q2 | $3.45M | Sell |
|
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|
2016
Q1 | $5.57M | Sell |
|
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|
2015
Q4 | $5.46M | Buy |
|
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|
2015
Q3 | $3.62M | Sell |
|
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|
2015
Q2 | $5.42M | Buy |
|
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|
2015
Q1 | $3.94M | Buy |
|
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|
2014
Q4 | $3.15M | Buy |
|