Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $21.2M | Buy |
|
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|
2025
Q2 | $18.1M | Buy |
|
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|
2025
Q1 | $14.7M | Sell |
|
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|
2024
Q4 | $78M | Sell |
|
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|
2024
Q3 | $113M | Sell |
|
|||||
|
2024
Q2 | $101M | Buy |
|
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|
2024
Q1 | $112M | Sell |
|
|||||
|
2023
Q4 | $113M | Buy |
|
|||||
|
2023
Q3 | $82.6M | Buy |
|
|||||
|
2023
Q2 | $103M | Buy |
|
|||||
|
2023
Q1 | $83.7M | Sell |
|
|||||
|
2022
Q4 | $93.1M | Buy |
|
|||||
|
2022
Q3 | $75M | Sell |
|
|||||
|
2022
Q2 | $89.6M | Buy |
|
|||||
|
2022
Q1 | $107M | Sell |
|
|||||
|
2021
Q4 | $137M | Sell |
|
|||||
|
2021
Q3 | $128M | Sell |
|
|||||
|
2021
Q2 | $125M | Buy |
|
|||||
|
2021
Q1 | $91.5M | Sell |
|
|||||
|
2020
Q4 | $110M | Sell |
|
|||||
|
2020
Q3 | $91.8M | Sell |
|
|||||
|
2020
Q2 | $103M | Sell |
|
|||||
|
2020
Q1 | $86.7M | Sell |
|
|||||
|
2019
Q4 | $118M | Buy |
|
|||||
|
2019
Q3 | $96M | Buy |
|
|||||
|
2019
Q2 | $91.9M | Sell |
|
|||||
|
2019
Q1 | $80.6M | Buy |
|
|||||
|
2018
Q4 | $54.2M | Buy |
|
|||||
|
2018
Q3 | $71M | Buy |
|
|||||
|
2018
Q2 | $64.8M | Sell |
|
|||||
|
2018
Q1 | $81.8M | Buy |
|
|||||
|
2017
Q4 | $62M | Buy |
|
|||||
|
2017
Q3 | $51.8M | Buy |
|
|||||
|
2017
Q2 | $47.5M | Buy |
|
|||||
|
2017
Q1 | $10.1M | Sell |
|
|||||
|
2016
Q4 | $9.25M | Buy |
|
|||||
|
2016
Q3 | $9.72M | Buy |
|
|||||
|
2016
Q2 | $9.04M | Buy |
|
|||||
|
2016
Q1 | $6.82M | Buy |
|
|||||
|
2015
Q4 | $6.56M | Sell |
|
|||||
|
2015
Q3 | $5.74M | Sell |
|
|||||
|
2015
Q2 | $5.89M | Sell |
|
|||||
|
2015
Q1 | $6.04M | Buy |
|
|||||
|
2014
Q4 | $4.02M | Sell |
|
|||||
|
2014
Q3 | $3.73M | Buy |
|
|||||
|
2014
Q2 | $3.61M | Sell |
|
|||||
|
2014
Q1 | $3.41M | Buy |
|
|||||
|
2013
Q4 | $3.27M | Buy |
|
|||||
|
2013
Q3 | $1.87M | Buy |
|
|||||
|
2013
Q2 | $1.28M | Buy |
|