Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Sell |
|
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|
2025
Q1 | $71.5M | Buy |
|
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|
2024
Q4 | $67.6M | Buy |
|
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|
2024
Q3 | $11.5M | Buy |
|
|||||
|
2024
Q2 | $7.88M | Buy |
|
|||||
|
2024
Q1 | $8.45M | Buy |
|
|||||
|
2023
Q4 | $2.88M | Buy |
|
|||||
|
2023
Q3 | $859K | Sell |
|
|||||
|
2023
Q2 | $72.8M | Buy |
|
|||||
|
2023
Q1 | $456K | Sell |
|
|||||
|
2022
Q4 | $603K | Sell |
|
|||||
|
2022
Q3 | $872K | Buy |
|
|||||
|
2022
Q2 | $556K | Sell |
|
|||||
|
2022
Q1 | $3.67M | Buy |
|
|||||
|
2021
Q4 | $2.82M | Sell |
|
|||||
|
2021
Q3 | $4.88M | Sell |
|
|||||
|
2021
Q2 | $7.9M | Buy |
|
|||||
|
2021
Q1 | $3.49M | Sell |
|
|||||
|
2020
Q4 | $2.83M | Buy |
|
|||||
|
2020
Q3 | $3.24M | Buy |
|
|||||
|
2020
Q2 | $1.9M | Sell |
|
|||||
|
2020
Q1 | $604K | Buy |
|
|||||
|
2019
Q4 | $873K | Sell |
|
|||||
|
2019
Q3 | $1.14M | Buy |
|
|||||
|
2019
Q2 | $1.13M | Buy |
|
|||||
|
2019
Q1 | $1.01M | Buy |
|
|||||
|
2018
Q4 | $613K | Sell |
|
|||||
|
2018
Q3 | $1.34M | Buy |
|
|||||
|
2018
Q2 | $425K | Sell |
|
|||||
|
2018
Q1 | $265K | Buy |
|
|||||
|
2017
Q4 | $173K | Sell |
|
|||||
|
2017
Q3 | $977K | Buy |
|
|||||
|
2017
Q2 | $76K | Sell |
|
|||||
|
2017
Q1 | $109K | Buy |
|
|||||
|
2016
Q4 | $61K | Sell |
|
|||||
|
2016
Q3 | $134K | Buy |
|
|||||
|
2016
Q2 | $27K | Sell |
|
|||||
|
2016
Q1 | $177K | Buy |
|
|||||
|
2015
Q4 | $163K | Sell |
|
|||||
|
2015
Q3 | $463K | Buy |
|
|||||
|
2015
Q2 | $51K | Sell |
|
|||||
|
2015
Q1 | $49K | Sell |
|
|||||
|
2014
Q4 | $60K | Buy |
|