Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Sell |
|
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|
2025
Q1 | $42.5M | Sell |
|
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|
2024
Q4 | $43M | Sell |
|
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|
2024
Q3 | $61M | Sell |
|
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|
2024
Q2 | $96.6M | Sell |
|
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|
2024
Q1 | $108M | Buy |
|
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|
2023
Q4 | $71.9M | Buy |
|
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|
2023
Q3 | $57M | Buy |
|
|||||
|
2023
Q2 | $46.5M | Buy |
|
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|
2023
Q1 | $23.5M | Sell |
|
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|
2022
Q4 | $30.7M | Sell |
|
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|
2022
Q3 | $31.8M | Sell |
|
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|
2022
Q2 | $39.2M | Sell |
|
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|
2022
Q1 | $48.5M | Sell |
|
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|
2021
Q4 | $42.7M | Sell |
|
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|
2021
Q3 | $47.1M | Sell |
|
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|
2021
Q2 | $51.2M | Sell |
|
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|
2021
Q1 | $74.1M | Buy |
|
|||||
|
2020
Q4 | $15.9M | Sell |
|
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|
2020
Q3 | $15.4M | Sell |
|
|||||
|
2020
Q2 | $33.4M | Buy |
|
|||||
|
2020
Q1 | $15.7M | Sell |
|
|||||
|
2019
Q4 | $37.9M | Sell |
|
|||||
|
2019
Q3 | $40.6M | Buy |
|
|||||
|
2019
Q2 | $48.1M | Sell |
|
|||||
|
2019
Q1 | $51.6M | Sell |
|
|||||
|
2018
Q4 | $50.2M | Sell |
|
|||||
|
2018
Q3 | $76.8M | Sell |
|
|||||
|
2018
Q2 | $110M | Sell |
|
|||||
|
2018
Q1 | $97.8M | Buy |
|
|||||
|
2017
Q4 | $96.8M | Buy |
|
|||||
|
2017
Q3 | $86.1M | Buy |
|
|||||
|
2017
Q2 | $75.3M | Sell |
|
|||||
|
2017
Q1 | $81.8M | Buy |
|
|||||
|
2016
Q4 | $78.5M | Sell |
|
|||||
|
2016
Q3 | $82M | Sell |
|
|||||
|
2016
Q2 | $74.3M | Sell |
|
|||||
|
2016
Q1 | $77.3M | Buy |
|
|||||
|
2015
Q4 | $74.4M | Buy |
|
|||||
|
2015
Q3 | $68.7M | Buy |
|
|||||
|
2015
Q2 | $82.4M | Buy |
|
|||||
|
2015
Q1 | $78.6M | Buy |
|
|||||
|
2014
Q4 | $55.5M | Sell |
|
|||||
|
2014
Q3 | $67.8M | Buy |
|
|||||
|
2014
Q2 | $76.4M | Sell |
|
|||||
|
2014
Q1 | $74.5M | Buy |
|
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|
2013
Q4 | $61.7M | Buy |
|
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|
2013
Q3 | $61.4M | Sell |
|
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|
2013
Q2 | $59.9M | Buy |
|