Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
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|
2025
Q1 | $24M | Buy |
|
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|
2024
Q4 | $12.8M | Sell |
|
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|
2024
Q3 | $13.8M | Buy |
|
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|
2024
Q2 | $10.2M | Sell |
|
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|
2024
Q1 | $9.32M | Sell |
|
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|
2023
Q4 | $9.7M | Sell |
|
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|
2023
Q3 | $13.2M | Sell |
|
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|
2023
Q2 | $67.8M | Sell |
|
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|
2023
Q1 | $88.5M | Buy |
|
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|
2022
Q4 | $84M | Sell |
|
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|
2022
Q3 | $101M | Sell |
|
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|
2022
Q2 | $153M | Sell |
|
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|
2022
Q1 | $181M | Buy |
|
|||||
|
2021
Q4 | $170M | Sell |
|
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|
2021
Q3 | $169M | Buy |
|
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|
2021
Q2 | $162M | Buy |
|
|||||
|
2021
Q1 | $138M | Buy |
|
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|
2020
Q4 | $92.5M | Buy |
|
|||||
|
2020
Q3 | $82.1M | Buy |
|
|||||
|
2020
Q2 | $76.2M | Buy |
|
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|
2020
Q1 | $58.8M | Buy |
|
|||||
|
2019
Q4 | $65.8M | Sell |
|
|||||
|
2019
Q3 | $62.8M | Buy |
|
|||||
|
2019
Q2 | $62.7M | Sell |
|
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|
2019
Q1 | $104M | Buy |
|
|||||
|
2018
Q4 | $91.1M | Sell |
|
|||||
|
2018
Q3 | $104M | Buy |
|
|||||
|
2018
Q2 | $86.7M | Sell |
|
|||||
|
2018
Q1 | $99M | Sell |
|
|||||
|
2017
Q4 | $114M | Sell |
|
|||||
|
2017
Q3 | $112M | Buy |
|
|||||
|
2017
Q2 | $108M | Buy |
|
|||||
|
2017
Q1 | $73M | Sell |
|
|||||
|
2016
Q4 | $72.9M | Buy |
|
|||||
|
2016
Q3 | $71.9M | Buy |
|
|||||
|
2016
Q2 | $70.4M | Buy |
|
|||||
|
2016
Q1 | $64.7M | Buy |
|
|||||
|
2015
Q4 | $56.5M | Sell |
|
|||||
|
2015
Q3 | $55.7M | Buy |
|
|||||
|
2015
Q2 | $59.2M | Buy |
|
|||||
|
2015
Q1 | $54.8M | Sell |
|
|||||
|
2014
Q4 | $59.7M | Buy |
|
|||||
|
2014
Q3 | $51.3M | Sell |
|
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|
2014
Q2 | $52.6M | Buy |
|
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|
2014
Q1 | $42.5M | Sell |
|
|||||
|
2013
Q4 | $46.2M | Buy |
|
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|
2013
Q3 | $38.5M | Sell |
|
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|
2013
Q2 | $38.5M | Buy |
|