Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.64M | Sell |
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|
2025
Q2 | $299M | Buy |
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|
2025
Q1 | $166M | Sell |
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|
2024
Q4 | $206M | Buy |
|
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|
2024
Q3 | $180M | Buy |
|
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|
2024
Q2 | $151M | Sell |
|
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|
2024
Q1 | $192M | Buy |
|
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|
2023
Q4 | $136M | Buy |
|
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|
2023
Q3 | $89M | Sell |
|
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|
2023
Q2 | $84.8M | Buy |
|
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|
2023
Q1 | $35.5M | Sell |
|
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|
2022
Q4 | $33.9M | Buy |
|
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|
2022
Q3 | $27M | Sell |
|
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|
2022
Q2 | $30.3M | Sell |
|
|||||
|
2022
Q1 | $39.3M | Sell |
|
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|
2021
Q4 | $49.9M | Sell |
|
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|
2021
Q3 | $46M | Buy |
|
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|
2021
Q2 | $45.3M | Buy |
|
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|
2021
Q1 | $20.2M | Buy |
|
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|
2020
Q4 | $16.7M | Sell |
|
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|
2020
Q3 | $14.5M | Sell |
|
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|
2020
Q2 | $37.6M | Sell |
|
|||||
|
2020
Q1 | $38.2M | Buy |
|
|||||
|
2019
Q4 | $37M | Sell |
|
|||||
|
2019
Q3 | $32.9M | Sell |
|
|||||
|
2019
Q2 | $57.7M | Buy |
|
|||||
|
2019
Q1 | $55.3M | Sell |
|
|||||
|
2018
Q4 | $56.3M | Sell |
|
|||||
|
2018
Q3 | $73.3M | Sell |
|
|||||
|
2018
Q2 | $71.4M | Buy |
|
|||||
|
2018
Q1 | $48.1M | Buy |
|
|||||
|
2017
Q4 | $46.6M | Buy |
|
|||||
|
2017
Q3 | $13.7M | Buy |
|
|||||
|
2017
Q2 | $11.7M | Sell |
|
|||||
|
2017
Q1 | $14.7M | Sell |
|
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|
2016
Q4 | $14.8M | Buy |
|
|||||
|
2016
Q3 | $9.69M | Sell |
|
|||||
|
2016
Q2 | $9.81M | Sell |
|
|||||
|
2016
Q1 | $11M | Buy |
|
|||||
|
2015
Q4 | $6.72M | Sell |
|
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|
2015
Q3 | $25.5M | Buy |
|
|||||
|
2015
Q2 | $11.3M | Sell |
|
|||||
|
2015
Q1 | $13.7M | Sell |
|
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|
2014
Q4 | $15.9M | Buy |
|
|||||
|
2014
Q3 | $13.5M | Buy |
|
|||||
|
2014
Q2 | $15.8M | Buy |
|
|||||
|
2014
Q1 | $10.7M | Buy |
|
|||||
|
2013
Q4 | $7.99M | Buy |
|
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|
2013
Q3 | $6.44M | Sell |
|
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|
2013
Q2 | $8.77M | Buy |
|