Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.9M | Buy |
|
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|
2025
Q1 | $39.3M | Buy |
|
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|
2024
Q4 | $26.4M | Sell |
|
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|
2024
Q3 | $32.2M | Sell |
|
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|
2024
Q2 | $35M | Buy |
|
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|
2024
Q1 | $32.6M | Buy |
|
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|
2023
Q4 | $11.3M | Sell |
|
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|
2023
Q3 | $12.2M | Sell |
|
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|
2023
Q2 | $19.4M | Buy |
|
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|
2023
Q1 | $1.93M | Buy |
|
|||||
|
2022
Q4 | $1.76M | Buy |
|
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|
2022
Q3 | $230K | Sell |
|
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|
2022
Q2 | $342K | Sell |
|
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|
2022
Q1 | $554K | Sell |
|
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|
2021
Q4 | $7.06M | Sell |
|
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|
2021
Q3 | $11.1M | Sell |
|
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|
2021
Q2 | $43.7M | Sell |
|
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|
2021
Q1 | $64M | Buy |
|
|||||
|
2020
Q4 | $30M | Sell |
|
|||||
|
2020
Q3 | $56.4M | Sell |
|
|||||
|
2020
Q2 | $75M | Buy |
|
|||||
|
2020
Q1 | $7.17M | Sell |
|
|||||
|
2019
Q4 | $69.4M | Sell |
|
|||||
|
2019
Q3 | $75.8M | Sell |
|
|||||
|
2019
Q2 | $78M | Buy |
|
|||||
|
2019
Q1 | $69.7M | Sell |
|
|||||
|
2018
Q4 | $57M | Sell |
|
|||||
|
2018
Q3 | $71.4M | Sell |
|
|||||
|
2018
Q2 | $78.6M | Buy |
|
|||||
|
2018
Q1 | $85.3M | Sell |
|
|||||
|
2017
Q4 | $86M | Buy |
|
|||||
|
2017
Q3 | $78.9M | Sell |
|
|||||
|
2017
Q2 | $77.3M | Sell |
|
|||||
|
2017
Q1 | $97M | Sell |
|
|||||
|
2016
Q4 | $92.9M | Buy |
|
|||||
|
2016
Q3 | $9.24M | Sell |
|
|||||
|
2016
Q2 | $6.68M | Sell |
|
|||||
|
2016
Q1 | $8.65M | Buy |
|
|||||
|
2015
Q4 | $9.5M | Buy |
|
|||||
|
2015
Q3 | $7.73M | Sell |
|
|||||
|
2015
Q2 | $18.9M | Sell |
|
|||||
|
2015
Q1 | $20.2M | Sell |
|
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|
2014
Q4 | $22.6M | Sell |
|
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|
2014
Q3 | $23.2M | Sell |
|
|||||
|
2014
Q2 | $23.2M | Sell |
|
|||||
|
2014
Q1 | $28.1M | Buy |
|
|||||
|
2013
Q4 | $25.3M | Buy |
|
|||||
|
2013
Q3 | $23.8M | Sell |
|
|||||
|
2013
Q2 | $65.7M | Buy |
|