Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73M | Sell |
|
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|
2025
Q1 | $67.9M | Sell |
|
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|
2024
Q4 | $70.5M | Sell |
|
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|
2024
Q3 | $73.6M | Buy |
|
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|
2024
Q2 | $58M | Buy |
|
|||||
|
2024
Q1 | $49.3M | Sell |
|
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|
2023
Q4 | $43.6M | Buy |
|
|||||
|
2023
Q3 | $41.8M | Sell |
|
|||||
|
2023
Q2 | $45.5M | Sell |
|
|||||
|
2023
Q1 | $91.3M | Buy |
|
|||||
|
2022
Q4 | $74.1M | Sell |
|
|||||
|
2022
Q3 | $73M | Sell |
|
|||||
|
2022
Q2 | $82.3M | Sell |
|
|||||
|
2022
Q1 | $108M | Buy |
|
|||||
|
2021
Q4 | $98.7M | Buy |
|
|||||
|
2021
Q3 | $89.8M | Buy |
|
|||||
|
2021
Q2 | $88.3M | Buy |
|
|||||
|
2021
Q1 | $73.2M | Sell |
|
|||||
|
2020
Q4 | $82.1M | Buy |
|
|||||
|
2020
Q3 | $62.4M | Buy |
|
|||||
|
2020
Q2 | $38.1M | Sell |
|
|||||
|
2020
Q1 | $38.8M | Buy |
|
|||||
|
2019
Q4 | $30.7M | Buy |
|
|||||
|
2019
Q3 | $29.4M | Buy |
|
|||||
|
2019
Q2 | $25.2M | Buy |
|
|||||
|
2019
Q1 | $21.8M | Sell |
|
|||||
|
2018
Q4 | $24.9M | Sell |
|
|||||
|
2018
Q3 | $30.5M | Buy |
|
|||||
|
2018
Q2 | $26.5M | Sell |
|
|||||
|
2018
Q1 | $28.2M | Buy |
|
|||||
|
2017
Q4 | $29.8M | Sell |
|
|||||
|
2017
Q3 | $42.9M | Buy |
|
|||||
|
2017
Q2 | $40.5M | Sell |
|
|||||
|
2017
Q1 | $40.1M | Sell |
|
|||||
|
2016
Q4 | $40.6M | Sell |
|
|||||
|
2016
Q3 | $44.3M | Sell |
|
|||||
|
2016
Q2 | $47.2M | Sell |
|
|||||
|
2016
Q1 | $53.4M | Sell |
|
|||||
|
2015
Q4 | $125M | Sell |
|
|||||
|
2015
Q3 | $170M | Buy |
|
|||||
|
2015
Q2 | $144M | Buy |
|
|||||
|
2015
Q1 | $146M | Buy |
|
|||||
|
2014
Q4 | $120M | Sell |
|
|||||
|
2014
Q3 | $111M | Sell |
|
|||||
|
2014
Q2 | $110M | Buy |
|
|||||
|
2014
Q1 | $109M | Sell |
|
|||||
|
2013
Q4 | $121M | Sell |
|
|||||
|
2013
Q3 | $132M | Sell |
|
|||||
|
2013
Q2 | $256M | Buy |
|