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 | $4.17M | Buy |
|
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|
2025
Q1 | $2.96M | Buy |
|
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|
2024
Q4 | $2.61M | Sell |
|
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|
2024
Q3 | $3.79M | Sell |
|
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|
2024
Q2 | $14.6M | Sell |
|
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|
2024
Q1 | $26.9M | Sell |
|
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|
2023
Q4 | $33.8M | Buy |
|
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|
2023
Q3 | $33.8M | Buy |
|
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|
2023
Q2 | $35.9M | Sell |
|
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|
2023
Q1 | $39.5M | Buy |
|
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|
2022
Q4 | $30.7M | Buy |
|
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|
2022
Q3 | $18.7M | Sell |
|
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|
2022
Q2 | $34.1M | Buy |
|
|||||
|
2022
Q1 | $5.95M | Sell |
|
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|
2021
Q4 | $52.1M | Sell |
|
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|
2021
Q3 | $54.4M | Sell |
|
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|
2021
Q2 | $60.8M | Sell |
|
|||||
|
2021
Q1 | $51.3M | Sell |
|
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|
2020
Q4 | $40.4M | Buy |
|
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|
2020
Q3 | $193K | Sell |
|
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|
2020
Q2 | $198K | Sell |
|
|||||
|
2020
Q1 | $16.1M | Sell |
|
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|
2019
Q4 | $55.9M | Sell |
|
|||||
|
2019
Q3 | $55.6M | Sell |
|
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|
2019
Q2 | $65M | Sell |
|
|||||
|
2019
Q1 | $56.3M | Sell |
|
|||||
|
2018
Q4 | $52M | Sell |
|
|||||
|
2018
Q3 | $65M | Buy |
|
|||||
|
2018
Q2 | $69.5M | Buy |
|
|||||
|
2018
Q1 | $67.1M | Buy |
|
|||||
|
2017
Q4 | $74.7M | Buy |
|
|||||
|
2017
Q3 | $11.8M | Buy |
|
|||||
|
2017
Q2 | $7.24M | Sell |
|
|||||
|
2017
Q1 | $15.2M | Sell |
|
|||||
|
2016
Q4 | $31.1M | Sell |
|
|||||
|
2016
Q3 | $112M | Buy |
|
|||||
|
2016
Q2 | $114M | Sell |
|
|||||
|
2016
Q1 | $140M | Sell |
|
|||||
|
2015
Q4 | $153M | Sell |
|
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|
2015
Q3 | $173M | Buy |
|
|||||
|
2015
Q2 | $166M | Buy |
|
|||||
|
2015
Q1 | $82.4M | Sell |
|
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|
2014
Q4 | $148M | Buy |
|
|||||
|
2014
Q3 | $137M | Buy |
|
|||||
|
2014
Q2 | $23.7M | Sell |
|
|||||
|
2014
Q1 | $30.3M | Sell |
|
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|
2013
Q4 | $118M | Buy |
|
|||||
|
2013
Q3 | $119M | Buy |
|
|||||
|
2013
Q2 | $11.2M | Buy |
|