Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73M | Buy |
|
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|
2025
Q1 | $68.7M | Buy |
|
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|
2024
Q4 | $51.6M | Sell |
|
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|
2024
Q3 | $95.3M | Buy |
|
|||||
|
2024
Q2 | $97.4M | Buy |
|
|||||
|
2024
Q1 | $106M | Buy |
|
|||||
|
2023
Q4 | $115M | Buy |
|
|||||
|
2023
Q3 | $76.2M | Sell |
|
|||||
|
2023
Q2 | $78.8M | Buy |
|
|||||
|
2023
Q1 | $51.5M | Sell |
|
|||||
|
2022
Q4 | $46.6M | Buy |
|
|||||
|
2022
Q3 | $39.1M | Sell |
|
|||||
|
2022
Q2 | $61.7M | Buy |
|
|||||
|
2022
Q1 | $69.5M | Sell |
|
|||||
|
2021
Q4 | $76.6M | Sell |
|
|||||
|
2021
Q3 | $82.3M | Sell |
|
|||||
|
2021
Q2 | $88.1M | Buy |
|
|||||
|
2021
Q1 | $96.8M | Sell |
|
|||||
|
2020
Q4 | $77.3M | Sell |
|
|||||
|
2020
Q3 | $80.4M | Sell |
|
|||||
|
2020
Q2 | $123M | Buy |
|
|||||
|
2020
Q1 | $90M | Buy |
|
|||||
|
2019
Q4 | $94.3M | Sell |
|
|||||
|
2019
Q3 | $87.2M | Buy |
|
|||||
|
2019
Q2 | $79.4M | Sell |
|
|||||
|
2019
Q1 | $91.5M | Sell |
|
|||||
|
2018
Q4 | $81.1M | Sell |
|
|||||
|
2018
Q3 | $106M | Sell |
|
|||||
|
2018
Q2 | $117M | Sell |
|
|||||
|
2018
Q1 | $125M | Sell |
|
|||||
|
2017
Q4 | $121M | Sell |
|
|||||
|
2017
Q3 | $114M | Buy |
|
|||||
|
2017
Q2 | $100M | Sell |
|
|||||
|
2017
Q1 | $115M | Sell |
|
|||||
|
2016
Q4 | $120M | Buy |
|
|||||
|
2016
Q3 | $124M | Buy |
|
|||||
|
2016
Q2 | $94.1M | Sell |
|
|||||
|
2016
Q1 | $102M | Buy |
|
|||||
|
2015
Q4 | $107M | Buy |
|
|||||
|
2015
Q3 | $80.5M | Sell |
|
|||||
|
2015
Q2 | $87.8M | Sell |
|
|||||
|
2015
Q1 | $93.4M | Buy |
|
|||||
|
2014
Q4 | $89.9M | Sell |
|
|||||
|
2014
Q3 | $88.2M | Sell |
|
|||||
|
2014
Q2 | $90.3M | Buy |
|
|||||
|
2014
Q1 | $74M | Buy |
|
|||||
|
2013
Q4 | $70.2M | Sell |
|
|||||
|
2013
Q3 | $63.9M | Buy |
|
|||||
|
2013
Q2 | $60.2M | Buy |
|