Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.62M | Sell |
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|
2025
Q2 | $10.9M | Buy |
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|
2025
Q1 | $9.46M | Sell |
|
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|
2024
Q4 | $7.18M | Sell |
|
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|
2024
Q3 | $7.27M | Buy |
|
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|
2024
Q2 | $6.07M | Buy |
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|
2024
Q1 | $5.43M | Buy |
|
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|
2023
Q4 | $5.56M | Sell |
|
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|
2023
Q3 | $5.49M | Sell |
|
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|
2023
Q2 | $5.82M | Buy |
|
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|
2023
Q1 | $5.78M | Sell |
|
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|
2022
Q4 | $21.3M | Sell |
|
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|
2022
Q3 | $17.8M | Sell |
|
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|
2022
Q2 | $21.7M | Sell |
|
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|
2022
Q1 | $30.2M | Sell |
|
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|
2021
Q4 | $49.1M | Buy |
|
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|
2021
Q3 | $45.5M | Sell |
|
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|
2021
Q2 | $50.2M | Sell |
|
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|
2021
Q1 | $49.5M | Buy |
|
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|
2020
Q4 | $43.6M | Sell |
|
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|
2020
Q3 | $40.1M | Sell |
|
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|
2020
Q2 | $67.3M | Sell |
|
|||||
|
2020
Q1 | $71.7M | Sell |
|
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|
2019
Q4 | $86.7M | Sell |
|
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|
2019
Q3 | $87.6M | Buy |
|
|||||
|
2019
Q2 | $89.3M | Sell |
|
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|
2019
Q1 | $102M | Buy |
|
|||||
|
2018
Q4 | $76.7M | Sell |
|
|||||
|
2018
Q3 | $98.9M | Sell |
|
|||||
|
2018
Q2 | $100M | Sell |
|
|||||
|
2018
Q1 | $143M | Buy |
|
|||||
|
2017
Q4 | $141M | Sell |
|
|||||
|
2017
Q3 | $153M | Buy |
|
|||||
|
2017
Q2 | $157M | Buy |
|
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|
2017
Q1 | $150M | Buy |
|
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|
2016
Q4 | $109M | Buy |
|
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|
2016
Q3 | $113M | Buy |
|
|||||
|
2016
Q2 | $116M | Buy |
|
|||||
|
2016
Q1 | $94.3M | Buy |
|
|||||
|
2015
Q4 | $83.2M | Buy |
|
|||||
|
2015
Q3 | $72.8M | Sell |
|
|||||
|
2015
Q2 | $79.8M | Sell |
|
|||||
|
2015
Q1 | $79.5M | Buy |
|
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|
2014
Q4 | $73.4M | Buy |
|
|||||
|
2014
Q3 | $74.4M | Sell |
|
|||||
|
2014
Q2 | $76.4M | Buy |
|
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|
2014
Q1 | $72.6M | Sell |
|
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|
2013
Q4 | $78.8M | Sell |
|
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|
2013
Q3 | $84.4M | Buy |
|
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|
2013
Q2 | $70.9M | Buy |
|