Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
|
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|
2025
Q2 | $1.66M | Buy |
|
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|
2025
Q1 | $214K | Sell |
|
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|
2024
Q4 | $815K | Sell |
|
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|
2024
Q3 | $22M | Sell |
|
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|
2024
Q2 | $63.3M | Buy |
|
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|
2024
Q1 | $91.4M | Sell |
|
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|
2023
Q4 | $98.5M | Buy |
|
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|
2023
Q3 | $76.7M | Buy |
|
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|
2023
Q2 | $82.8M | Buy |
|
|||||
|
2023
Q1 | $75.3M | Buy |
|
|||||
|
2022
Q4 | $71.1M | Buy |
|
|||||
|
2022
Q3 | $52.8M | Buy |
|
|||||
|
2022
Q2 | $60.1M | Sell |
|
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|
2022
Q1 | $72.9M | Sell |
|
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|
2021
Q4 | $105M | Sell |
|
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|
2021
Q3 | $88.1M | Sell |
|
|||||
|
2021
Q2 | $94.3M | Buy |
|
|||||
|
2021
Q1 | $86.1M | Sell |
|
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|
2020
Q4 | $89M | Sell |
|
|||||
|
2020
Q3 | $90.5M | Sell |
|
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|
2020
Q2 | $80.6M | Sell |
|
|||||
|
2020
Q1 | $71.6M | Buy |
|
|||||
|
2019
Q4 | $79.3M | Buy |
|
|||||
|
2019
Q3 | $59.6M | Buy |
|
|||||
|
2019
Q2 | $54M | Buy |
|
|||||
|
2019
Q1 | $34.1M | Buy |
|
|||||
|
2018
Q4 | $20.6M | Sell |
|
|||||
|
2018
Q3 | $32.6M | Buy |
|
|||||
|
2018
Q2 | $27.3M | Sell |
|
|||||
|
2018
Q1 | $29.2M | Sell |
|
|||||
|
2017
Q4 | $25.3M | Buy |
|
|||||
|
2017
Q3 | $16.6M | Buy |
|
|||||
|
2017
Q2 | $14.1M | Buy |
|
|||||
|
2017
Q1 | $11.9M | Sell |
|
|||||
|
2016
Q4 | $11.2M | Buy |
|
|||||
|
2016
Q3 | $10.8M | Buy |
|
|||||
|
2016
Q2 | $10.5M | Buy |
|
|||||
|
2016
Q1 | $10.8M | Buy |
|
|||||
|
2015
Q4 | $9.59M | Buy |
|
|||||
|
2015
Q3 | $7.11M | Buy |
|
|||||
|
2015
Q2 | $7.29M | Sell |
|
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|
2015
Q1 | $13.8M | Sell |
|
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|
2014
Q4 | $31.2M | Sell |
|
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|
2014
Q3 | $53.3M | Buy |
|
|||||
|
2014
Q2 | $50.6M | Buy |
|
|||||
|
2014
Q1 | $42.3M | Buy |
|
|||||
|
2013
Q4 | $45.3M | Buy |
|
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|
2013
Q3 | $41M | Buy |
|
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|
2013
Q2 | $12.3M | Buy |
|