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 | $17.1M | Sell |
|
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|
2025
Q1 | $64M | Sell |
|
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|
2024
Q4 | $84.8M | Buy |
|
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|
2024
Q3 | $51.7M | Buy |
|
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|
2024
Q2 | $21.5M | Buy |
|
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|
2024
Q1 | $23M | Buy |
|
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|
2023
Q4 | $19.3M | Buy |
|
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|
2023
Q3 | $15.8M | Sell |
|
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|
2023
Q2 | $30.4M | Buy |
|
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|
2023
Q1 | $30.1M | Sell |
|
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|
2022
Q4 | $46.6M | Buy |
|
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|
2022
Q3 | $40.9M | Sell |
|
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|
2022
Q2 | $44.7M | Buy |
|
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|
2022
Q1 | $39M | Buy |
|
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|
2021
Q4 | $32M | Buy |
|
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|
2021
Q3 | $28.3M | Sell |
|
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|
2021
Q2 | $43.6M | Sell |
|
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|
2021
Q1 | $72.9M | Buy |
|
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|
2020
Q4 | $66.5M | Buy |
|
|||||
|
2020
Q3 | $68.1M | Buy |
|
|||||
|
2020
Q2 | $66.9M | Sell |
|
|||||
|
2020
Q1 | $65.1M | Sell |
|
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|
2019
Q4 | $75.9M | Buy |
|
|||||
|
2019
Q3 | $77.4M | Sell |
|
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|
2019
Q2 | $76.5M | Sell |
|
|||||
|
2019
Q1 | $89.4M | Buy |
|
|||||
|
2018
Q4 | $65.2M | Buy |
|
|||||
|
2018
Q3 | $35.4M | Buy |
|
|||||
|
2018
Q2 | $35.9M | Buy |
|
|||||
|
2018
Q1 | $29.7M | Buy |
|
|||||
|
2017
Q4 | $15.3M | Sell |
|
|||||
|
2017
Q3 | $19.2M | Sell |
|
|||||
|
2017
Q2 | $57.1M | Buy |
|
|||||
|
2017
Q1 | $56M | Buy |
|
|||||
|
2016
Q4 | $41.3M | Sell |
|
|||||
|
2016
Q3 | $69M | Buy |
|
|||||
|
2016
Q2 | $76.9M | Sell |
|
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|
2016
Q1 | $117M | Sell |
|
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|
2015
Q4 | $135M | Sell |
|
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|
2015
Q3 | $158M | Sell |
|
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|
2015
Q2 | $180M | Buy |
|
|||||
|
2015
Q1 | $139M | Buy |
|
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|
2014
Q4 | $38.6M | Buy |
|
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|
2014
Q3 | $21.8M | Buy |
|
|||||
|
2014
Q2 | $22.6M | Buy |
|
|||||
|
2014
Q1 | $20.9M | Sell |
|
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|
2013
Q4 | $31.5M | Sell |
|
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|
2013
Q3 | $31.9M | Buy |
|
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|
2013
Q2 | $21.9M | Buy |
|