Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1M | Buy |
|
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|
2025
Q1 | $22.6M | Sell |
|
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|
2024
Q4 | $31.1M | Sell |
|
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|
2024
Q3 | $133M | Buy |
|
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|
2024
Q2 | $129M | Buy |
|
|||||
|
2024
Q1 | $49.8M | Sell |
|
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|
2023
Q4 | $90.5M | Sell |
|
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|
2023
Q3 | $85.4M | Sell |
|
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|
2023
Q2 | $106M | Sell |
|
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|
2023
Q1 | $129M | Sell |
|
|||||
|
2022
Q4 | $150M | Buy |
|
|||||
|
2022
Q3 | $103M | Sell |
|
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|
2022
Q2 | $111M | Buy |
|
|||||
|
2022
Q1 | $112M | Sell |
|
|||||
|
2021
Q4 | $108M | Sell |
|
|||||
|
2021
Q3 | $88.4M | Sell |
|
|||||
|
2021
Q2 | $91.7M | Buy |
|
|||||
|
2021
Q1 | $82.2M | Buy |
|
|||||
|
2020
Q4 | $68.3M | Sell |
|
|||||
|
2020
Q3 | $72M | Sell |
|
|||||
|
2020
Q2 | $73.7M | Buy |
|
|||||
|
2020
Q1 | $54.4M | Buy |
|
|||||
|
2019
Q4 | $61.2M | Sell |
|
|||||
|
2019
Q3 | $50M | Sell |
|
|||||
|
2019
Q2 | $62.5M | Sell |
|
|||||
|
2019
Q1 | $65.1M | Sell |
|
|||||
|
2018
Q4 | $85.6M | Buy |
|
|||||
|
2018
Q3 | $62.7M | Buy |
|
|||||
|
2018
Q2 | $48.6M | Buy |
|
|||||
|
2018
Q1 | $44.5M | Sell |
|
|||||
|
2017
Q4 | $55M | Buy |
|
|||||
|
2017
Q3 | $43.4M | Buy |
|
|||||
|
2017
Q2 | $38.3M | Sell |
|
|||||
|
2017
Q1 | $34.1M | Buy |
|
|||||
|
2016
Q4 | $29.4M | Buy |
|
|||||
|
2016
Q3 | $23M | Buy |
|
|||||
|
2016
Q2 | $22.7M | Sell |
|
|||||
|
2016
Q1 | $25M | Sell |
|
|||||
|
2015
Q4 | $28.2M | Buy |
|
|||||
|
2015
Q3 | $26.9M | Sell |
|
|||||
|
2015
Q2 | $34.6M | Sell |
|
|||||
|
2015
Q1 | $40.3M | Buy |
|
|||||
|
2014
Q4 | $23.4M | Buy |
|
|||||
|
2014
Q3 | $21.9M | Buy |
|
|||||
|
2014
Q2 | $17.8M | Sell |
|
|||||
|
2014
Q1 | $16.8M | Sell |
|
|||||
|
2013
Q4 | $16.2M | Buy |
|
|||||
|
2013
Q3 | $13.3M | Buy |
|
|||||
|
2013
Q2 | $9.85M | Buy |
|