Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.65M | Sell |
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|
2025
Q1 | $14.7M | Buy |
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|
2024
Q4 | $5.07M | Sell |
|
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|
2024
Q3 | $15.1M | Buy |
|
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|
2024
Q2 | $8.59M | Sell |
|
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|
2024
Q1 | $18.6M | Sell |
|
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|
2023
Q4 | $18.3M | Sell |
|
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|
2023
Q3 | $24.4M | Sell |
|
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|
2023
Q2 | $33.9M | Sell |
|
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|
2023
Q1 | $29.6M | Sell |
|
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|
2022
Q4 | $39.4M | Sell |
|
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|
2022
Q3 | $36.5M | Buy |
|
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|
2022
Q2 | $21.8M | Sell |
|
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|
2022
Q1 | $39.3M | Buy |
|
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|
2021
Q4 | $36.2M | Sell |
|
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|
2021
Q3 | $49M | Sell |
|
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|
2021
Q2 | $45.3M | Sell |
|
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|
2021
Q1 | $43.8M | Buy |
|
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|
2020
Q4 | $36.6M | Buy |
|
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|
2020
Q3 | $25.4M | Sell |
|
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|
2020
Q2 | $26.9M | Buy |
|
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|
2020
Q1 | $21M | Sell |
|
|||||
|
2019
Q4 | $34.8M | Buy |
|
|||||
|
2019
Q3 | $17.2M | Buy |
|
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|
2019
Q2 | $19M | Buy |
|
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|
2019
Q1 | $18.2M | Sell |
|
|||||
|
2018
Q4 | $23.9M | Buy |
|
|||||
|
2018
Q3 | $22.3M | Buy |
|
|||||
|
2018
Q2 | $13.7M | Sell |
|
|||||
|
2018
Q1 | $13M | Sell |
|
|||||
|
2017
Q4 | $13.2M | Sell |
|
|||||
|
2017
Q3 | $19M | Sell |
|
|||||
|
2017
Q2 | $27.1M | Sell |
|
|||||
|
2017
Q1 | $81.2M | Sell |
|
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|
2016
Q4 | $68.3M | Buy |
|
|||||
|
2016
Q3 | $63.4M | Sell |
|
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|
2016
Q2 | $115M | Buy |
|
|||||
|
2016
Q1 | $103M | Buy |
|
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|
2015
Q4 | $38.1M | Sell |
|
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|
2015
Q3 | $146M | Buy |
|
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|
2015
Q2 | $114M | Buy |
|
|||||
|
2015
Q1 | $14.3M | Sell |
|
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|
2014
Q4 | $25.7M | Sell |
|
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|
2014
Q3 | $29M | Buy |
|
|||||
|
2014
Q2 | $16.3M | Buy |
|
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|
2014
Q1 | $11.4M | Buy |
|
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|
2013
Q4 | $5.48M | Buy |
|
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|
2013
Q3 | $4.79M | Buy |
|
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|
2013
Q2 | $4.03M | Buy |
|