Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67M | Sell |
|
|||||
|
2025
Q1 | $67.6M | Sell |
|
|||||
|
2024
Q4 | $78.6M | Sell |
|
|||||
|
2024
Q3 | $76.7M | Sell |
|
|||||
|
2024
Q2 | $78.4M | Sell |
|
|||||
|
2024
Q1 | $87.5M | Sell |
|
|||||
|
2023
Q4 | $95.3M | Sell |
|
|||||
|
2023
Q3 | $79.1M | Buy |
|
|||||
|
2023
Q2 | $83.9M | Buy |
|
|||||
|
2023
Q1 | $69.6M | Buy |
|
|||||
|
2022
Q4 | $49.9M | Sell |
|
|||||
|
2022
Q3 | $46.1M | Sell |
|
|||||
|
2022
Q2 | $50.5M | Sell |
|
|||||
|
2022
Q1 | $69.7M | Buy |
|
|||||
|
2021
Q4 | $86M | Sell |
|
|||||
|
2021
Q3 | $73.7M | Sell |
|
|||||
|
2021
Q2 | $78.5M | Buy |
|
|||||
|
2021
Q1 | $76.2M | Sell |
|
|||||
|
2020
Q4 | $84.1M | Sell |
|
|||||
|
2020
Q3 | $77.9M | Sell |
|
|||||
|
2020
Q2 | $79.4M | Sell |
|
|||||
|
2020
Q1 | $69.2M | Sell |
|
|||||
|
2019
Q4 | $79.9M | Sell |
|
|||||
|
2019
Q3 | $82.4M | Sell |
|
|||||
|
2019
Q2 | $79.4M | Sell |
|
|||||
|
2019
Q1 | $80.5M | Sell |
|
|||||
|
2018
Q4 | $66M | Buy |
|
|||||
|
2018
Q3 | $56.1M | Buy |
|
|||||
|
2018
Q2 | $28.8M | Buy |
|
|||||
|
2018
Q1 | $1.84M | Sell |
|
|||||
|
2017
Q4 | $2.48M | Buy |
|
|||||
|
2017
Q3 | $2.06M | Buy |
|
|||||
|
2017
Q2 | $677K | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $239K | Hold |
|
|||||
|
2015
Q2 | $247K | Sell |
|
|||||
|
2015
Q1 | $239K | Buy |
|
|||||
|
2014
Q4 | $222K | Buy |
|
|||||
|
2014
Q3 | $205K | Hold |
|
|||||
|
2014
Q2 | $205K | Buy |
|
|||||
|
2014
Q1 | $208K | Hold |
|
|||||
|
2013
Q4 | $236K | Hold |
|
|||||
|
2013
Q3 | $234K | Buy |
|
|||||
|
2013
Q2 | $197K | Buy |
|