Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.3M | Sell |
|
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|
2025
Q1 | $89.4M | Buy |
|
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|
2024
Q4 | $83.3M | Sell |
|
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|
2024
Q3 | $106M | Sell |
|
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|
2024
Q2 | $118M | Buy |
|
|||||
|
2024
Q1 | $99.1M | Buy |
|
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|
2023
Q4 | $93.1M | Sell |
|
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|
2023
Q3 | $92.8M | Sell |
|
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|
2023
Q2 | $122M | Sell |
|
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|
2023
Q1 | $134M | Sell |
|
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|
2022
Q4 | $161M | Buy |
|
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|
2022
Q3 | $136M | Sell |
|
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|
2022
Q2 | $136M | Sell |
|
|||||
|
2022
Q1 | $156M | Buy |
|
|||||
|
2021
Q4 | $161M | Buy |
|
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|
2021
Q3 | $130M | Buy |
|
|||||
|
2021
Q2 | $105M | Buy |
|
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|
2021
Q1 | $106M | Buy |
|
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|
2020
Q4 | $102M | Buy |
|
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|
2020
Q3 | $20.4M | Sell |
|
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|
2020
Q2 | $74M | Buy |
|
|||||
|
2020
Q1 | $73.3M | Buy |
|
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|
2019
Q4 | $66.1M | Sell |
|
|||||
|
2019
Q3 | $65.3M | Sell |
|
|||||
|
2019
Q2 | $59.9M | Buy |
|
|||||
|
2019
Q1 | $56.1M | Buy |
|
|||||
|
2018
Q4 | $41.6M | Sell |
|
|||||
|
2018
Q3 | $54.8M | Buy |
|
|||||
|
2018
Q2 | $52.7M | Buy |
|
|||||
|
2018
Q1 | $51.1M | Sell |
|
|||||
|
2017
Q4 | $63.1M | Buy |
|
|||||
|
2017
Q3 | $56.1M | Buy |
|
|||||
|
2017
Q2 | $51M | Sell |
|
|||||
|
2017
Q1 | $51.5M | Sell |
|
|||||
|
2016
Q4 | $49M | Sell |
|
|||||
|
2016
Q3 | $58.8M | Buy |
|
|||||
|
2016
Q2 | $61M | Buy |
|
|||||
|
2016
Q1 | $54.9M | Buy |
|
|||||
|
2015
Q4 | $46.5M | Buy |
|
|||||
|
2015
Q3 | $38M | Buy |
|
|||||
|
2015
Q2 | $36.7M | Buy |
|
|||||
|
2015
Q1 | $29.6M | Buy |
|
|||||
|
2014
Q4 | $26.5M | Buy |
|
|||||
|
2014
Q3 | $21.1M | Sell |
|
|||||
|
2014
Q2 | $24.6M | Buy |
|
|||||
|
2014
Q1 | $16.8M | Sell |
|
|||||
|
2013
Q4 | $15.8M | Buy |
|
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|
2013
Q3 | $13.8M | Sell |
|
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|
2013
Q2 | $15.5M | Buy |
|