Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
|
|||||
|
2025
Q2 | $96M | Buy |
|
|||||
|
2025
Q1 | $47.1M | Buy |
|
|||||
|
2024
Q4 | $39.3M | Sell |
|
|||||
|
2024
Q3 | $71.3M | Sell |
|
|||||
|
2024
Q2 | $75.6M | Buy |
|
|||||
|
2024
Q1 | $70.6M | Sell |
|
|||||
|
2023
Q4 | $107M | Sell |
|
|||||
|
2023
Q3 | $108M | Sell |
|
|||||
|
2023
Q2 | $134M | Buy |
|
|||||
|
2023
Q1 | $97.5M | Buy |
|
|||||
|
2022
Q4 | $63.6M | Buy |
|
|||||
|
2022
Q3 | $49.9M | Sell |
|
|||||
|
2022
Q2 | $60M | Sell |
|
|||||
|
2022
Q1 | $71.6M | Sell |
|
|||||
|
2021
Q4 | $114M | Sell |
|
|||||
|
2021
Q3 | $97.2M | Buy |
|
|||||
|
2021
Q2 | $77.5M | Sell |
|
|||||
|
2021
Q1 | $76.1M | Buy |
|
|||||
|
2020
Q4 | $64.2M | Buy |
|
|||||
|
2020
Q3 | $51M | Buy |
|
|||||
|
2020
Q2 | $35.3M | Buy |
|
|||||
|
2020
Q1 | $13.6M | Sell |
|
|||||
|
2019
Q4 | $27.8M | Sell |
|
|||||
|
2019
Q3 | $94.3M | Sell |
|
|||||
|
2019
Q2 | $103M | Sell |
|
|||||
|
2019
Q1 | $92.8M | Sell |
|
|||||
|
2018
Q4 | $87.7M | Buy |
|
|||||
|
2018
Q3 | $84.7M | Sell |
|
|||||
|
2018
Q2 | $89M | Buy |
|
|||||
|
2018
Q1 | $413K | Hold |
|
|||||
|
2017
Q4 | $393K | Hold |
|
|||||
|
2017
Q3 | $343K | Hold |
|
|||||
|
2017
Q2 | $325K | Buy |
|
|||||
|
2017
Q1 | $253K | Buy |
|