Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.7M | Buy |
|
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|
2025
Q1 | $64.4M | Buy |
|
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|
2024
Q4 | $65.3M | Buy |
|
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|
2024
Q3 | $68.5M | Buy |
|
|||||
|
2024
Q2 | $62.4M | Sell |
|
|||||
|
2024
Q1 | $69.6M | Sell |
|
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|
2023
Q4 | $88.8M | Buy |
|
|||||
|
2023
Q3 | $51.9M | Sell |
|
|||||
|
2023
Q2 | $49.1M | Sell |
|
|||||
|
2023
Q1 | $48.1M | Sell |
|
|||||
|
2022
Q4 | $61.9M | Sell |
|
|||||
|
2022
Q3 | $55.9M | Buy |
|
|||||
|
2022
Q2 | $66.1M | Buy |
|
|||||
|
2022
Q1 | $78.1M | Buy |
|
|||||
|
2021
Q4 | $69.5M | Sell |
|
|||||
|
2021
Q3 | $80.2M | Sell |
|
|||||
|
2021
Q2 | $83.6M | Sell |
|
|||||
|
2021
Q1 | $81.4M | Sell |
|
|||||
|
2020
Q4 | $80.1M | Buy |
|
|||||
|
2020
Q3 | $61M | Buy |
|
|||||
|
2020
Q2 | $35.7M | Sell |
|
|||||
|
2020
Q1 | $46.8M | Buy |
|
|||||
|
2019
Q4 | $50.5M | Sell |
|
|||||
|
2019
Q3 | $57.2M | Sell |
|
|||||
|
2019
Q2 | $72.9M | Buy |
|
|||||
|
2019
Q1 | $37.7M | Sell |
|
|||||
|
2018
Q4 | $55.2M | Sell |
|
|||||
|
2018
Q3 | $62.9M | Sell |
|
|||||
|
2018
Q2 | $59.2M | Sell |
|
|||||
|
2018
Q1 | $65.9M | Sell |
|
|||||
|
2017
Q4 | $91.9M | Sell |
|
|||||
|
2017
Q3 | $94.8M | Buy |
|
|||||
|
2017
Q2 | $94.9M | Sell |
|
|||||
|
2017
Q1 | $103M | Sell |
|
|||||
|
2016
Q4 | $106M | Sell |
|
|||||
|
2016
Q3 | $149M | Buy |
|
|||||
|
2016
Q2 | $145M | Buy |
|
|||||
|
2016
Q1 | $120M | Buy |
|
|||||
|
2015
Q4 | $72.5M | Sell |
|
|||||
|
2015
Q3 | $79.3M | Buy |
|
|||||
|
2015
Q2 | $80.4M | Sell |
|
|||||
|
2015
Q1 | $104M | Sell |
|
|||||
|
2014
Q4 | $164M | Sell |
|
|||||
|
2014
Q3 | $171M | Sell |
|
|||||
|
2014
Q2 | $177M | Sell |
|
|||||
|
2014
Q1 | $243M | Sell |
|
|||||
|
2013
Q4 | $258M | Sell |
|
|||||
|
2013
Q3 | $232M | Buy |
|
|||||
|
2013
Q2 | $215M | Buy |
|