Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $692K | Sell |
|
|||||
|
2025
Q2 | $125M | Buy |
|
|||||
|
2025
Q1 | $94.9M | Buy |
|
|||||
|
2024
Q4 | $43.3M | Buy |
|
|||||
|
2024
Q3 | $52.2M | Sell |
|
|||||
|
2024
Q2 | $37.3M | Sell |
|
|||||
|
2024
Q1 | $42.2M | Buy |
|
|||||
|
2023
Q4 | $36.6M | Sell |
|
|||||
|
2023
Q3 | $82.2M | Sell |
|
|||||
|
2023
Q2 | $93.7M | Buy |
|
|||||
|
2023
Q1 | $106M | Buy |
|
|||||
|
2022
Q4 | $74.9M | Sell |
|
|||||
|
2022
Q3 | $89.3M | Sell |
|
|||||
|
2022
Q2 | $135M | Sell |
|
|||||
|
2022
Q1 | $139M | Sell |
|
|||||
|
2021
Q4 | $171M | Sell |
|
|||||
|
2021
Q3 | $237M | Sell |
|
|||||
|
2021
Q2 | $416M | Buy |
|
|||||
|
2021
Q1 | $394M | Buy |
|
|||||
|
2020
Q4 | $393M | Sell |
|
|||||
|
2020
Q3 | $514M | Sell |
|
|||||
|
2020
Q2 | $429M | Buy |
|
|||||
|
2020
Q1 | $377M | Buy |
|
|||||
|
2019
Q4 | $404M | Sell |
|
|||||
|
2019
Q3 | $319M | Sell |
|
|||||
|
2019
Q2 | $330M | Buy |
|
|||||
|
2019
Q1 | $351M | Buy |
|
|||||
|
2018
Q4 | $246M | Buy |
|
|||||
|
2018
Q3 | $271M | Buy |
|
|||||
|
2018
Q2 | $301M | Buy |
|
|||||
|
2018
Q1 | $267M | Buy |
|
|||||
|
2017
Q4 | $126M | Sell |
|
|||||
|
2017
Q3 | $139M | Buy |
|
|||||
|
2017
Q2 | $104M | Sell |
|
|||||
|
2017
Q1 | $83.5M | Sell |
|
|||||
|
2016
Q4 | $70.7M | Buy |
|
|||||
|
2016
Q3 | $66.6M | Sell |
|
|||||
|
2016
Q2 | $51.5M | Buy |
|
|||||
|
2016
Q1 | $36.7M | Buy |
|
|||||
|
2015
Q4 | $30.7M | Buy |
|
|||||
|
2015
Q3 | $12.6M | Sell |
|
|||||
|
2015
Q2 | $19M | Buy |
|
|||||
|
2015
Q1 | $14.9M | Buy |
|
|||||
|
2014
Q4 | $13.2M | Sell |
|
|||||
|
2014
Q3 | $14.2M | Buy |
|