Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $63.3M | Buy |
|
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|
2025
Q2 | $58.1M | Sell |
|
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|
2025
Q1 | $87.1M | Buy |
|
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|
2024
Q4 | $83.7M | Sell |
|
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|
2024
Q3 | $80.2M | Buy |
|
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|
2024
Q2 | $66.7M | Buy |
|
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|
2024
Q1 | $55.2M | Sell |
|
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|
2023
Q4 | $56.4M | Buy |
|
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|
2023
Q3 | $50.8M | Sell |
|
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|
2023
Q2 | $56.5M | Buy |
|
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|
2023
Q1 | $41.7M | Sell |
|
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|
2022
Q4 | $39.4M | Buy |
|
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|
2022
Q3 | $26M | Sell |
|
|||||
|
2022
Q2 | $34.8M | Sell |
|
|||||
|
2022
Q1 | $39.5M | Sell |
|
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|
2021
Q4 | $70.5M | Buy |
|
|||||
|
2021
Q3 | $65.3M | Sell |
|
|||||
|
2021
Q2 | $68.7M | Buy |
|
|||||
|
2021
Q1 | $38.7M | Sell |
|
|||||
|
2020
Q4 | $55.4M | Sell |
|
|||||
|
2020
Q3 | $62M | Buy |
|
|||||
|
2020
Q2 | $56.5M | Sell |
|
|||||
|
2020
Q1 | $67.2M | Sell |
|
|||||
|
2019
Q4 | $66.7M | Sell |
|
|||||
|
2019
Q3 | $78.6M | Buy |
|
|||||
|
2019
Q2 | $56.2M | Sell |
|
|||||
|
2019
Q1 | $89M | Buy |
|
|||||
|
2018
Q4 | $60.8M | Sell |
|
|||||
|
2018
Q3 | $83.7M | Buy |
|
|||||
|
2018
Q2 | $32.9M | Sell |
|
|||||
|
2018
Q1 | $32M | Buy |
|
|||||
|
2017
Q4 | $22.4M | Sell |
|
|||||
|
2017
Q3 | $24.8M | Buy |
|
|||||
|
2017
Q2 | $23.7M | Buy |
|
|||||
|
2017
Q1 | $20.1M | Sell |
|
|||||
|
2016
Q4 | $18.9M | Buy |
|
|||||
|
2016
Q3 | $18M | Buy |
|
|||||
|
2016
Q2 | $18.8M | Buy |
|
|||||
|
2016
Q1 | $13.5M | Buy |
|
|||||
|
2015
Q4 | $9.01M | Buy |
|
|||||
|
2015
Q3 | $7.81M | Sell |
|
|||||
|
2015
Q2 | $7.41M | Buy |
|
|||||
|
2015
Q1 | $6.76M | Buy |
|
|||||
|
2014
Q4 | $4.71M | Buy |
|
|||||
|
2014
Q3 | $4.28M | Buy |
|
|||||
|
2014
Q2 | $4.22M | Sell |
|
|||||
|
2014
Q1 | $3.74M | Buy |
|
|||||
|
2013
Q4 | $3.41M | Buy |
|
|||||
|
2013
Q3 | $3.36M | Buy |
|
|||||
|
2013
Q2 | $2.62M | Buy |
|