Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.3M | Buy |
|
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|
2025
Q1 | $51.2M | Buy |
|
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|
2024
Q4 | $59.3M | Buy |
|
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|
2024
Q3 | $48.8M | Sell |
|
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|
2024
Q2 | $49.7M | Sell |
|
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|
2024
Q1 | $51.9M | Buy |
|
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|
2023
Q4 | $4.53M | Buy |
|
|||||
|
2023
Q3 | $1.36M | Buy |
|
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|
2023
Q2 | $1.18M | Buy |
|
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|
2023
Q1 | $480K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
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|
2022
Q2 | $6.97M | Buy |
|
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|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $112M | Sell |
|
|||||
|
2021
Q2 | $167M | Sell |
|
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|
2021
Q1 | $171M | Buy |
|
|||||
|
2020
Q4 | $139M | Sell |
|
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|
2020
Q3 | $102M | Sell |
|
|||||
|
2020
Q2 | $98.5M | Sell |
|
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|
2020
Q1 | $80.2M | Sell |
|
|||||
|
2019
Q4 | $122M | Sell |
|
|||||
|
2019
Q3 | $113M | Buy |
|
|||||
|
2019
Q2 | $146M | Sell |
|
|||||
|
2019
Q1 | $169M | Buy |
|
|||||
|
2018
Q4 | $137M | Buy |
|
|||||
|
2018
Q3 | $169M | Sell |
|
|||||
|
2018
Q2 | $157M | Buy |
|
|||||
|
2018
Q1 | $130M | Buy |
|
|||||
|
2017
Q4 | $88.2M | Buy |
|
|||||
|
2017
Q3 | $65.4M | Buy |
|
|||||
|
2017
Q2 | $55.2M | Buy |
|
|||||
|
2017
Q1 | $44.2M | Buy |
|
|||||
|
2016
Q4 | $31M | Sell |
|
|||||
|
2016
Q3 | $31.5M | Sell |
|
|||||
|
2016
Q2 | $28.4M | Buy |
|
|||||
|
2016
Q1 | $21.6M | Buy |
|
|||||
|
2015
Q4 | $12.3M | Buy |
|
|||||
|
2015
Q3 | $5.43M | Hold |
|
|||||
|
2015
Q2 | $7.01M | Hold |
|
|||||
|
2015
Q1 | $6.18M | Buy |
|
|||||
|
2014
Q4 | $5.2M | Buy |
|
|||||
|
2014
Q3 | $5.09M | Hold |
|
|||||
|
2014
Q2 | $5.35M | Buy |
|
|||||
|
2014
Q1 | $4.61M | Hold |
|
|||||
|
2013
Q4 | $4.6M | Hold |
|
|||||
|
2013
Q3 | $3.7M | Hold |
|
|||||
|
2013
Q2 | $3.19M | Buy |
|