Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
|
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|
2025
Q1 | $18.2M | Sell |
|
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|
2024
Q4 | $30.4M | Sell |
|
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|
2024
Q3 | $34.2M | Buy |
|
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|
2024
Q2 | $15.9M | Buy |
|
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|
2024
Q1 | $18.1M | Sell |
|
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|
2023
Q4 | $42M | Sell |
|
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|
2023
Q3 | $40.9M | Sell |
|
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|
2023
Q2 | $58.4M | Buy |
|
|||||
|
2023
Q1 | $59.5M | Buy |
|
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|
2022
Q4 | $54.5M | Sell |
|
|||||
|
2022
Q3 | $74.8M | Sell |
|
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|
2022
Q2 | $65.8M | Buy |
|
|||||
|
2022
Q1 | $105M | Sell |
|
|||||
|
2021
Q4 | $184M | Buy |
|
|||||
|
2021
Q3 | $254M | Buy |
|
|||||
|
2021
Q2 | $279M | Sell |
|
|||||
|
2021
Q1 | $261M | Sell |
|
|||||
|
2020
Q4 | $281M | Sell |
|
|||||
|
2020
Q3 | $242M | Buy |
|
|||||
|
2020
Q2 | $210M | Sell |
|
|||||
|
2020
Q1 | $121M | Buy |
|
|||||
|
2019
Q4 | $109M | Sell |
|
|||||
|
2019
Q3 | $114M | Buy |
|
|||||
|
2019
Q2 | $117M | Buy |
|
|||||
|
2019
Q1 | $90.8M | Sell |
|
|||||
|
2018
Q4 | $89.7M | Buy |
|
|||||
|
2018
Q3 | $71.1M | Buy |
|
|||||
|
2018
Q2 | $50.6M | Buy |
|
|||||
|
2018
Q1 | $36.1M | Sell |
|
|||||
|
2017
Q4 | $38.5M | Buy |
|
|||||
|
2017
Q3 | $24.5M | Buy |
|
|||||
|
2017
Q2 | $12.2M | Sell |
|
|||||
|
2017
Q1 | $11M | Buy |
|
|||||
|
2016
Q4 | $10M | Sell |
|
|||||
|
2016
Q3 | $10.4M | Buy |
|
|||||
|
2016
Q2 | $9.18M | Sell |
|
|||||
|
2016
Q1 | $10.8M | Sell |
|
|||||
|
2015
Q4 | $11M | Buy |
|
|||||
|
2015
Q3 | $9.43M | Buy |
|