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 | $4.54M | Sell |
|
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|
2025
Q1 | $17.2M | Buy |
|
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|
2024
Q4 | $8.73M | Sell |
|
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|
2024
Q3 | $27M | Sell |
|
|||||
|
2024
Q2 | $30.6M | Sell |
|
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|
2024
Q1 | $77.8M | Sell |
|
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|
2023
Q4 | $95.6M | Buy |
|
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|
2023
Q3 | $80.5M | Sell |
|
|||||
|
2023
Q2 | $74.7M | Sell |
|
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|
2023
Q1 | $119M | Sell |
|
|||||
|
2022
Q4 | $110M | Buy |
|
|||||
|
2022
Q3 | $88.9M | Buy |
|
|||||
|
2022
Q2 | $81.8M | Sell |
|
|||||
|
2022
Q1 | $119M | Sell |
|
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|
2021
Q4 | $151M | Sell |
|
|||||
|
2021
Q3 | $170M | Buy |
|
|||||
|
2021
Q2 | $140M | Sell |
|
|||||
|
2021
Q1 | $119M | Sell |
|
|||||
|
2020
Q4 | $130M | Buy |
|
|||||
|
2020
Q3 | $86.7M | Sell |
|
|||||
|
2020
Q2 | $84M | Buy |
|
|||||
|
2020
Q1 | $53.7M | Buy |
|
|||||
|
2019
Q4 | $46.4M | Sell |
|
|||||
|
2019
Q3 | $43.7M | Sell |
|
|||||
|
2019
Q2 | $60.4M | Buy |
|
|||||
|
2019
Q1 | $36M | Buy |
|
|||||
|
2018
Q4 | $23.9M | Sell |
|
|||||
|
2018
Q3 | $30M | Buy |
|
|||||
|
2018
Q2 | $18.2M | Buy |
|
|||||
|
2018
Q1 | $16.2M | Buy |
|
|||||
|
2017
Q4 | $12.1M | Buy |
|
|||||
|
2017
Q3 | $7.46M | Buy |
|
|||||
|
2017
Q2 | $5M | Buy |
|
|||||
|
2017
Q1 | $4.21M | Sell |
|
|||||
|
2016
Q4 | $4.05M | Buy |
|
|||||
|
2016
Q3 | $1.91M | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $50K | Sell |
|
|||||
|
2015
Q3 | $872K | Sell |
|
|||||
|
2015
Q2 | $9.82M | Buy |
|
|||||
|
2015
Q1 | $92K | Buy |
|