Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Sell |
|
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|
2025
Q1 | $153M | Buy |
|
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|
2024
Q4 | $122M | Sell |
|
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|
2024
Q3 | $127M | Buy |
|
|||||
|
2024
Q2 | $97.2M | Buy |
|
|||||
|
2024
Q1 | $62.5M | Buy |
|
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|
2023
Q4 | $58.1M | Buy |
|
|||||
|
2023
Q3 | $54.2M | Sell |
|
|||||
|
2023
Q2 | $53.2M | Buy |
|
|||||
|
2023
Q1 | $53.4M | Sell |
|
|||||
|
2022
Q4 | $47.1M | Sell |
|
|||||
|
2022
Q3 | $55.3M | Sell |
|
|||||
|
2022
Q2 | $72.4M | Sell |
|
|||||
|
2022
Q1 | $96.2M | Buy |
|
|||||
|
2021
Q4 | $75.6M | Buy |
|
|||||
|
2021
Q3 | $50.7M | Sell |
|
|||||
|
2021
Q2 | $56.6M | Sell |
|
|||||
|
2021
Q1 | $56.6M | Sell |
|
|||||
|
2020
Q4 | $50.9M | Buy |
|
|||||
|
2020
Q3 | $34M | Sell |
|
|||||
|
2020
Q2 | $47.7M | Buy |
|
|||||
|
2020
Q1 | $48.6M | Buy |
|
|||||
|
2019
Q4 | $45.3M | Buy |
|
|||||
|
2019
Q3 | $37.7M | Sell |
|
|||||
|
2019
Q2 | $39M | Buy |
|
|||||
|
2019
Q1 | $31.5M | Sell |
|
|||||
|
2018
Q4 | $39.2M | Sell |
|
|||||
|
2018
Q3 | $41.5M | Buy |
|
|||||
|
2018
Q2 | $35.5M | Buy |
|
|||||
|
2018
Q1 | $34.4M | Sell |
|
|||||
|
2017
Q4 | $36.5M | Sell |
|
|||||
|
2017
Q3 | $35.2M | Buy |
|
|||||
|
2017
Q2 | $30.3M | Buy |
|
|||||
|
2017
Q1 | $24.5M | Buy |
|
|||||
|
2016
Q4 | $15.1M | Buy |
|
|||||
|
2016
Q3 | $12.6M | Buy |
|
|||||
|
2016
Q2 | $7.29M | Buy |
|
|||||
|
2016
Q1 | $7.11M | Buy |
|
|||||
|
2015
Q4 | $6.32M | Buy |
|
|||||
|
2015
Q3 | $6.08M | Hold |
|
|||||
|
2015
Q2 | $6.11M | Sell |
|
|||||
|
2015
Q1 | $7.83M | Buy |
|
|||||
|
2014
Q4 | $4.03M | Buy |
|
|||||
|
2014
Q3 | $120K | Hold |
|
|||||
|
2014
Q2 | $106K | Sell |
|
|||||
|
2014
Q1 | $148K | Sell |
|
|||||
|
2013
Q4 | $1.83M | Buy |
|
|||||
|
2013
Q3 | $1.27M | Sell |
|
|||||
|
2013
Q2 | $1.32M | Buy |
|