Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $20.9M | Sell |
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|
2025
Q2 | $22.9M | Buy |
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|
2025
Q1 | $22.5M | Sell |
|
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|
2024
Q4 | $20.4M | Sell |
|
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|
2024
Q3 | $17.8M | Buy |
|
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|
2024
Q2 | $12.8M | Buy |
|
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|
2024
Q1 | $13.4M | Sell |
|
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|
2023
Q4 | $12.7M | Buy |
|
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|
2023
Q3 | $11.2M | Sell |
|
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|
2023
Q2 | $11.7M | Sell |
|
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|
2023
Q1 | $11.3M | Sell |
|
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|
2022
Q4 | $10.7M | Sell |
|
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|
2022
Q3 | $9.15M | Buy |
|
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|
2022
Q2 | $10.1M | Buy |
|
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|
2022
Q1 | $11M | Buy |
|
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|
2021
Q4 | $10.6M | Buy |
|
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|
2021
Q3 | $9.35M | Buy |
|
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|
2021
Q2 | $9.33M | Buy |
|
|||||
|
2021
Q1 | $7.75M | Buy |
|
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|
2020
Q4 | $7.71M | Buy |
|
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|
2020
Q3 | $6.32M | Buy |
|
|||||
|
2020
Q2 | $5.55M | Buy |
|
|||||
|
2020
Q1 | $4.47M | Sell |
|
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|
2019
Q4 | $6.19M | Buy |
|
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|
2019
Q3 | $4.65M | Sell |
|
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|
2019
Q2 | $4.76M | Buy |
|
|||||
|
2019
Q1 | $4.14M | Buy |
|
|||||
|
2018
Q4 | $3.47M | Buy |
|
|||||
|
2018
Q3 | $1.79M | Sell |
|
|||||
|
2018
Q2 | $1.58M | Buy |
|
|||||
|
2018
Q1 | $812K | Buy |
|
|||||
|
2017
Q4 | $533K | Buy |
|
|||||
|
2017
Q3 | $438K | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
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|
2016
Q3 | $206K | Buy |
|
|||||
|
2016
Q2 | $65K | Hold |
|
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|
2016
Q1 | $67K | Hold |
|
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|
2015
Q4 | $68K | Hold |
|
|||||
|
2015
Q3 | $61K | Hold |
|
|||||
|
2015
Q2 | $59K | Hold |
|
|||||
|
2015
Q1 | $57K | Hold |
|
|||||
|
2014
Q4 | $57K | Hold |
|
|||||
|
2014
Q3 | $47K | Hold |
|
|||||
|
2014
Q2 | $46K | Hold |
|
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|
2014
Q1 | $47K | Hold |
|
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|
2013
Q4 | $49K | Hold |
|
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|
2013
Q3 | $41K | Hold |
|
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|
2013
Q2 | $40K | Buy |
|