Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Sell |
|
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|
2025
Q1 | $38.7M | Buy |
|
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|
2024
Q4 | $48.6M | Buy |
|
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|
2024
Q3 | $52.7M | Sell |
|
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|
2024
Q2 | $53.6M | Sell |
|
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|
2024
Q1 | $58.2M | Sell |
|
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|
2023
Q4 | $71.7M | Sell |
|
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|
2023
Q3 | $85.8M | Sell |
|
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|
2023
Q2 | $92.9M | Buy |
|
|||||
|
2023
Q1 | $80.2M | Sell |
|
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|
2022
Q4 | $79.9M | Sell |
|
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|
2022
Q3 | $107M | Sell |
|
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|
2022
Q2 | $113M | Sell |
|
|||||
|
2022
Q1 | $154M | Sell |
|
|||||
|
2021
Q4 | $167M | Buy |
|
|||||
|
2021
Q3 | $113M | Buy |
|
|||||
|
2021
Q2 | $76.1M | Buy |
|
|||||
|
2021
Q1 | $67.2M | Buy |
|
|||||
|
2020
Q4 | $36.5M | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $1.13M | Sell |
|
|||||
|
2018
Q4 | $1.07M | Sell |
|
|||||
|
2018
Q3 | $9.58M | Sell |
|
|||||
|
2018
Q2 | $20.6M | Buy |
|
|||||
|
2018
Q1 | $22.1M | Buy |
|
|||||
|
2017
Q4 | $4.81M | Sell |
|
|||||
|
2017
Q3 | $7.75M | Sell |
|
|||||
|
2017
Q2 | $8.32M | Buy |
|
|||||
|
2017
Q1 | $1.29M | Sell |
|
|||||
|
2016
Q4 | $2.32M | Buy |
|
|||||
|
2016
Q3 | $1.93M | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $4.61M | Sell |
|
|||||
|
2015
Q3 | $5.23M | Buy |
|
|||||
|
2015
Q2 | $2.67M | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $10.8M | Buy |
|
|||||
|
2014
Q3 | $2.91M | Buy |
|