Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
|
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|
2025
Q1 | $97.3M | Buy |
|
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|
2024
Q4 | $91.5M | Buy |
|
|||||
|
2024
Q3 | $59.3M | Buy |
|
|||||
|
2024
Q2 | $48.2M | Buy |
|
|||||
|
2024
Q1 | $43.5M | Sell |
|
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|
2023
Q4 | $45.2M | Buy |
|
|||||
|
2023
Q3 | $31.5M | Buy |
|
|||||
|
2023
Q2 | $31M | Sell |
|
|||||
|
2023
Q1 | $52.7M | Buy |
|
|||||
|
2022
Q4 | $54M | Buy |
|
|||||
|
2022
Q3 | $31M | Buy |
|
|||||
|
2022
Q2 | $33.2M | Buy |
|
|||||
|
2022
Q1 | $31.4M | Sell |
|
|||||
|
2021
Q4 | $112M | Sell |
|
|||||
|
2021
Q3 | $106M | Sell |
|
|||||
|
2021
Q2 | $111M | Buy |
|
|||||
|
2021
Q1 | $94M | Sell |
|
|||||
|
2020
Q4 | $91.4M | Buy |
|
|||||
|
2020
Q3 | $69.4M | Sell |
|
|||||
|
2020
Q2 | $67.8M | Buy |
|
|||||
|
2020
Q1 | $41.6M | Sell |
|
|||||
|
2019
Q4 | $48.3M | Buy |
|
|||||
|
2019
Q3 | $35.7M | Buy |
|
|||||
|
2019
Q2 | $34.7M | Sell |
|
|||||
|
2019
Q1 | $38.9M | Sell |
|
|||||
|
2018
Q4 | $35.8M | Sell |
|
|||||
|
2018
Q3 | $48.9M | Sell |
|
|||||
|
2018
Q2 | $53.7M | Buy |
|
|||||
|
2018
Q1 | $50.7M | Sell |
|
|||||
|
2017
Q4 | $50.7M | Sell |
|
|||||
|
2017
Q3 | $48.2M | Buy |
|
|||||
|
2017
Q2 | $43.5M | Buy |
|
|||||
|
2017
Q1 | $35.3M | Sell |
|
|||||
|
2016
Q4 | $36.9M | Buy |
|
|||||
|
2016
Q3 | $33.7M | Buy |
|
|||||
|
2016
Q2 | $29.9M | Buy |
|
|||||
|
2016
Q1 | $24.1M | Buy |
|
|||||
|
2015
Q4 | $23.9M | Sell |
|
|||||
|
2015
Q3 | $21.1M | Sell |
|
|||||
|
2015
Q2 | $25.3M | Buy |
|
|||||
|
2015
Q1 | $24.6M | Buy |
|
|||||
|
2014
Q4 | $18.5M | Sell |
|
|||||
|
2014
Q3 | $17.1M | Sell |
|
|||||
|
2014
Q2 | $16.7M | Sell |
|
|||||
|
2014
Q1 | $16.6M | Buy |
|
|||||
|
2013
Q4 | $15.9M | Buy |
|
|||||
|
2013
Q3 | $13M | Buy |
|
|||||
|
2013
Q2 | $9.53M | Buy |
|