Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Sell |
|
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|
2025
Q1 | $31.5M | Buy |
|
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|
2024
Q4 | $20.2M | Buy |
|
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|
2024
Q3 | $12.6M | Buy |
|
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|
2024
Q2 | $8.49M | Sell |
|
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|
2024
Q1 | $13.6M | Sell |
|
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|
2023
Q4 | $18.3M | Buy |
|
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|
2023
Q3 | $10.8M | Sell |
|
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|
2023
Q2 | $14M | Sell |
|
|||||
|
2023
Q1 | $12.3M | Buy |
|
|||||
|
2022
Q4 | $13.4M | Sell |
|
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|
2022
Q3 | $19.8M | Sell |
|
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|
2022
Q2 | $25.9M | Sell |
|
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|
2022
Q1 | $39M | Buy |
|
|||||
|
2021
Q4 | $35.2M | Buy |
|
|||||
|
2021
Q3 | $16.8M | Sell |
|
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|
2021
Q2 | $21.5M | Sell |
|
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|
2021
Q1 | $19M | Buy |
|
|||||
|
2020
Q4 | $6.11M | Sell |
|
|||||
|
2020
Q3 | $4.97M | Sell |
|
|||||
|
2020
Q2 | $15.1M | Buy |
|
|||||
|
2020
Q1 | $15.1M | Buy |
|
|||||
|
2019
Q4 | $8.91M | Sell |
|
|||||
|
2019
Q3 | $10.5M | Sell |
|
|||||
|
2019
Q2 | $10.5M | Sell |
|
|||||
|
2019
Q1 | $12M | Sell |
|
|||||
|
2018
Q4 | $24.6M | Sell |
|
|||||
|
2018
Q3 | $32.6M | Sell |
|
|||||
|
2018
Q2 | $36.3M | Sell |
|
|||||
|
2018
Q1 | $38.9M | Sell |
|
|||||
|
2017
Q4 | $85.4M | Sell |
|
|||||
|
2017
Q3 | $96.7M | Buy |
|
|||||
|
2017
Q2 | $74.5M | Sell |
|
|||||
|
2017
Q1 | $124M | Sell |
|
|||||
|
2016
Q4 | $138M | Buy |
|
|||||
|
2016
Q3 | $91.9M | Sell |
|
|||||
|
2016
Q2 | $106M | Sell |
|
|||||
|
2016
Q1 | $160M | Sell |
|
|||||
|
2015
Q4 | $210M | Buy |
|
|||||
|
2015
Q3 | $198M | Buy |
|
|||||
|
2015
Q2 | $200M | Sell |
|
|||||
|
2015
Q1 | $249M | Buy |
|
|||||
|
2014
Q4 | $250M | Sell |
|
|||||
|
2014
Q3 | $295M | Buy |
|
|||||
|
2014
Q2 | $296M | Sell |
|
|||||
|
2014
Q1 | $300M | Sell |
|
|||||
|
2013
Q4 | $276M | Buy |
|
|||||
|
2013
Q3 | $249M | Buy |
|
|||||
|
2013
Q2 | $234M | Buy |
|