Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $47.1M | Buy |
|
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|
2025
Q2 | $46.9M | Sell |
|
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|
2025
Q1 | $88.5M | Buy |
|
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|
2024
Q4 | $85M | Sell |
|
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|
2024
Q3 | $90M | Buy |
|
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|
2024
Q2 | $64.9M | Buy |
|
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|
2024
Q1 | $42M | Buy |
|
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|
2023
Q4 | $1.63M | Sell |
|
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|
2023
Q3 | $15.6M | Buy |
|
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|
2023
Q2 | $1.95M | Sell |
|
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|
2023
Q1 | $2.24M | Buy |
|
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|
2022
Q4 | $1.94M | Sell |
|
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|
2022
Q3 | $9.24M | Buy |
|
|||||
|
2022
Q2 | $6.34M | Sell |
|
|||||
|
2022
Q1 | $26.8M | Buy |
|
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|
2021
Q4 | $3.81M | Buy |
|
|||||
|
2021
Q3 | $3.2M | Sell |
|
|||||
|
2021
Q2 | $5.53M | Sell |
|
|||||
|
2021
Q1 | $10.8M | Sell |
|
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|
2020
Q4 | $17M | Sell |
|
|||||
|
2020
Q3 | $15.1M | Buy |
|
|||||
|
2020
Q2 | $13.5M | Buy |
|
|||||
|
2020
Q1 | $8.47M | Sell |
|
|||||
|
2019
Q4 | $27.4M | Buy |
|
|||||
|
2019
Q3 | $5.81M | Sell |
|
|||||
|
2019
Q2 | $10.9M | Buy |
|
|||||
|
2019
Q1 | $6.48M | Buy |
|
|||||
|
2018
Q4 | $2.16M | Sell |
|
|||||
|
2018
Q3 | $3.56M | Sell |
|
|||||
|
2018
Q2 | $3.56M | Buy |
|
|||||
|
2018
Q1 | $943K | Sell |
|
|||||
|
2017
Q4 | $3.05M | Buy |
|
|||||
|
2017
Q3 | $953K | Buy |
|
|||||
|
2017
Q2 | $769K | Sell |
|
|||||
|
2017
Q1 | $1.07M | Buy |
|
|||||
|
2016
Q4 | $731K | Sell |
|
|||||
|
2016
Q3 | $2.71M | Buy |
|
|||||
|
2016
Q2 | $2.63M | Buy |
|
|||||
|
2016
Q1 | $2.51M | Sell |
|
|||||
|
2015
Q4 | $3.24M | Buy |
|
|||||
|
2015
Q3 | $2.92M | Buy |
|
|||||
|
2015
Q2 | $2.35M | Sell |
|
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|
2015
Q1 | $2.57M | Sell |
|
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|
2014
Q4 | $6.5M | Buy |
|