Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.4M | Buy |
|
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|
2025
Q1 | $63.7M | Buy |
|
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|
2024
Q4 | $36.8M | Buy |
|
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|
2024
Q3 | $33M | Buy |
|
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|
2024
Q2 | $30.6M | Sell |
|
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|
2024
Q1 | $31.5M | Buy |
|
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|
2023
Q4 | $29.2M | Sell |
|
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|
2023
Q3 | $29.2M | Buy |
|
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|
2023
Q2 | $18.9M | Buy |
|
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|
2023
Q1 | $16.1M | Sell |
|
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|
2022
Q4 | $29.4M | Sell |
|
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|
2022
Q3 | $33.7M | Buy |
|
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|
2022
Q2 | $33.9M | Sell |
|
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|
2022
Q1 | $31.2M | Buy |
|
|||||
|
2021
Q4 | $34.5M | Buy |
|
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|
2021
Q3 | $10.4M | Sell |
|
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|
2021
Q2 | $44.2M | Sell |
|
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|
2021
Q1 | $50.2M | Buy |
|
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|
2020
Q4 | $46.8M | Sell |
|
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|
2020
Q3 | $53.8M | Sell |
|
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|
2020
Q2 | $53.8M | Sell |
|
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|
2020
Q1 | $58.6M | Buy |
|
|||||
|
2019
Q4 | $33.4M | Buy |
|
|||||
|
2019
Q3 | $33.6M | Sell |
|
|||||
|
2019
Q2 | $37.8M | Sell |
|
|||||
|
2019
Q1 | $69.6M | Sell |
|
|||||
|
2018
Q4 | $84.6M | Buy |
|
|||||
|
2018
Q3 | $76.5M | Buy |
|
|||||
|
2018
Q2 | $52.2M | Buy |
|
|||||
|
2018
Q1 | $36.7M | Buy |
|
|||||
|
2017
Q4 | $33.3M | Buy |
|
|||||
|
2017
Q3 | $32M | Buy |
|
|||||
|
2017
Q2 | $35.1M | Sell |
|
|||||
|
2017
Q1 | $38M | Sell |
|
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|
2016
Q4 | $34.3M | Buy |
|
|||||
|
2016
Q3 | $37.8M | Buy |
|
|||||
|
2016
Q2 | $40.3M | Buy |
|
|||||
|
2016
Q1 | $37M | Buy |
|
|||||
|
2015
Q4 | $34.5M | Sell |
|
|||||
|
2015
Q3 | $33M | Sell |
|
|||||
|
2015
Q2 | $34.1M | Buy |
|
|||||
|
2015
Q1 | $23.3M | Sell |
|
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|
2014
Q4 | $26.4M | Buy |
|
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|
2014
Q3 | $22.1M | Buy |
|
|||||
|
2014
Q2 | $21.5M | Buy |
|
|||||
|
2014
Q1 | $16.6M | Buy |
|
|||||
|
2013
Q4 | $14.4M | Sell |
|
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|
2013
Q3 | $14.3M | Sell |
|
|||||
|
2013
Q2 | $23.1M | Buy |
|