Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $26M | Buy |
|
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|
2025
Q2 | $20.8M | Buy |
|
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|
2025
Q1 | $22.3M | Buy |
|
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|
2024
Q4 | $21.6M | Sell |
|
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|
2024
Q3 | $45M | Sell |
|
|||||
|
2024
Q2 | $65.9M | Sell |
|
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|
2024
Q1 | $112M | Sell |
|
|||||
|
2023
Q4 | $124M | Buy |
|
|||||
|
2023
Q3 | $101M | Buy |
|
|||||
|
2023
Q2 | $110M | Buy |
|
|||||
|
2023
Q1 | $96.7M | Buy |
|
|||||
|
2022
Q4 | $98.3M | Buy |
|
|||||
|
2022
Q3 | $84.1M | Sell |
|
|||||
|
2022
Q2 | $109M | Buy |
|
|||||
|
2022
Q1 | $96M | Buy |
|
|||||
|
2021
Q4 | $116M | Buy |
|
|||||
|
2021
Q3 | $75.6M | Buy |
|
|||||
|
2021
Q2 | $69.3M | Sell |
|
|||||
|
2021
Q1 | $60.5M | Buy |
|
|||||
|
2020
Q4 | $53M | Buy |
|
|||||
|
2020
Q3 | $45.4M | Buy |
|
|||||
|
2020
Q2 | $39.8M | Buy |
|
|||||
|
2020
Q1 | $28.2M | Buy |
|
|||||
|
2019
Q4 | $10.2M | Sell |
|
|||||
|
2019
Q3 | $9.9M | Buy |
|
|||||
|
2019
Q2 | $10.5M | Buy |
|
|||||
|
2019
Q1 | $9.14M | Buy |
|
|||||
|
2018
Q4 | $7.09M | Sell |
|
|||||
|
2018
Q3 | $10.1M | Sell |
|
|||||
|
2018
Q2 | $8.01M | Sell |
|
|||||
|
2018
Q1 | $7.9M | Sell |
|
|||||
|
2017
Q4 | $8.46M | Buy |
|
|||||
|
2017
Q3 | $7.75M | Sell |
|
|||||
|
2017
Q2 | $7.71M | Sell |
|
|||||
|
2017
Q1 | $7.14M | Sell |
|
|||||
|
2016
Q4 | $7.17M | Buy |
|
|||||
|
2016
Q3 | $4.24M | Buy |
|
|||||
|
2016
Q2 | $3.33M | Buy |
|
|||||
|
2016
Q1 | $2.85M | Sell |
|
|||||
|
2015
Q4 | $3.02M | Buy |
|
|||||
|
2015
Q3 | $2.94M | Buy |
|