Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.8M | Sell |
|
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|
2025
Q1 | $79.5M | Sell |
|
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|
2024
Q4 | $90.1M | Sell |
|
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|
2024
Q3 | $85.6M | Buy |
|
|||||
|
2024
Q2 | $76.3M | Sell |
|
|||||
|
2024
Q1 | $90.2M | Sell |
|
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|
2023
Q4 | $76.4M | Sell |
|
|||||
|
2023
Q3 | $82.7M | Sell |
|
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|
2023
Q2 | $89.3M | Buy |
|
|||||
|
2023
Q1 | $87.9M | Sell |
|
|||||
|
2022
Q4 | $96.1M | Sell |
|
|||||
|
2022
Q3 | $107M | Sell |
|
|||||
|
2022
Q2 | $118M | Buy |
|
|||||
|
2022
Q1 | $143M | Buy |
|
|||||
|
2021
Q4 | $170M | Buy |
|
|||||
|
2021
Q3 | $157M | Buy |
|
|||||
|
2021
Q2 | $148M | Buy |
|
|||||
|
2021
Q1 | $140M | Sell |
|
|||||
|
2020
Q4 | $130M | Buy |
|
|||||
|
2020
Q3 | $89.8M | Sell |
|
|||||
|
2020
Q2 | $84.1M | Sell |
|
|||||
|
2020
Q1 | $70.4M | Sell |
|
|||||
|
2019
Q4 | $92.6M | Sell |
|
|||||
|
2019
Q3 | $100M | Sell |
|
|||||
|
2019
Q2 | $118M | Sell |
|
|||||
|
2019
Q1 | $115M | Sell |
|
|||||
|
2018
Q4 | $97.9M | Buy |
|
|||||
|
2018
Q3 | $123M | Sell |
|
|||||
|
2018
Q2 | $97.6M | Buy |
|
|||||
|
2018
Q1 | $85.4M | Buy |
|
|||||
|
2017
Q4 | $71.5M | Buy |
|
|||||
|
2017
Q3 | $51.9M | Buy |
|
|||||
|
2017
Q2 | $39.5M | Buy |
|
|||||
|
2017
Q1 | $25.6M | Buy |
|
|||||
|
2016
Q4 | $17.9M | Sell |
|
|||||
|
2016
Q3 | $17.1M | Sell |
|
|||||
|
2016
Q2 | $19.5M | Buy |
|
|||||
|
2016
Q1 | $16.2M | Buy |
|
|||||
|
2015
Q4 | $5.54M | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $3.69M | Sell |
|
|||||
|
2014
Q3 | $6.34M | Buy |
|
|||||
|
2014
Q2 | $6.84M | Sell |
|
|||||
|
2014
Q1 | $10.6M | Buy |
|